Orion Bliss Corp Financials
Orion Bliss Corp (ORIB) reported $12K in revenue for fiscal year 2026, down 53.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ORIB’s shrinking revenue is colliding with a largely fixed cost base, driving heavier losses and dependence on external financing.
Revenue more than halved between FY2025 and FY2026 while selling, general and administrative expense rose to$52.9M ; this indicates the cost base expanded as activity contracted. That combination drove operating margin from-56.5% to-341.1% , showing that lower volume exposed rather than absorbed operating costs.
Operating cash flow moved from
Financing cash flow supplied
Financial Health Signals
Orion Bliss Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Orion Bliss Corp passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Orion Bliss Corp reported a net loss of $41K while operations used $32K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Orion Bliss Corp generated $12K in revenue in fiscal year 2026. This represents a decrease of 53.9% from the prior year.
Orion Bliss Corp reported -$41K in net income in fiscal year 2026. This represents a decrease of 178.4% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
Orion Bliss Corp held $0 in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Not reported for fiscal year 2026.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
ORIB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12K | N/A | $0-100.0% | $3K0.0% | $3K | N/A | $9K+46.1% | $6K |
| SG&A Expenses | $16K | N/A | $18K+82.8% | $10K-31.9% | $15K | N/A | $10K+42.0% | $7K |
| Operating Income | -$4K | N/A | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906 |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$4K | N/A | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906 |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
ORIB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37K+0.8% | $37K+1.0% | $37K-27.4% | $50K-5.2% | $53K-12.2% | $61K+10.3% | $55K+6.0% | $52K |
| Current Assets | $8K+51.0% | $5K+111.4% | $2K-82.9% | $14K-3.4% | $14K-26.2% | $20K-64.4% | $55K+6.0% | $52K |
| Cash & Equivalents | $8K | $0-100.0% | $2K-82.9% | $14K-3.4% | $14K | $0-100.0% | $12K+86.7% | $6K |
| Total Liabilities | $186K+2.3% | $182K+2.7% | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K |
| Current Liabilities | $186K+2.3% | $182K+2.7% | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K |
| Total Equity | -$149K-2.7% | -$145K-3.2% | -$140K-14.8% | -$122K-6.0% | -$115K-11.1% | -$104K+0.7% | -$105K-1.0% | -$104K |
| Retained Earnings | -$170K-2.3% | -$166K-2.7% | -$161K-12.6% | -$143K-5.1% | -$136K-9.2% | -$125K+0.6% | -$126K-0.8% | -$125K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ORIB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+85.9% | -$11K+13.0% | -$13K-690.3% | -$2K+74.1% | -$6K+85.3% | -$42K-3547.6% | $1K-97.2% | $45K |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | $0 | $0 | N/A |
| Financing Cash Flow | $4K-70.0% | $14K+989.5% | $1K+11.3% | $1K0.0% | $1K-97.7% | $50K+1118.8% | $4K-34.9% | $6K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ORIB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | N/A | N/A | -229.9% | -384.1% | N/A | -11.9%+3.2pp | -15.1% |
| Net Margin | -32.0% | N/A | N/A | -229.9% | -384.1% | N/A | -11.9%+3.2pp | -15.1% |
| Return on Assets | -10.3% | N/A | -49.4%-35.7pp | -13.7%+8.0pp | -21.6% | N/A | -1.9%-0.1pp | -1.8% |
| Current Ratio | 0.040.0x | 0.030.0x | 0.01-0.1x | 0.080.0x | 0.090.0x | 0.12-0.2x | 0.340.0x | 0.33 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$145K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Orion Bliss Corp Ranks
Frequently Asked Questions
What is Orion Bliss Corp's annual revenue?
Orion Bliss Corp (ORIB) reported $12K in total revenue for fiscal year 2026. This represents a -53.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orion Bliss Corp's revenue growing?
Orion Bliss Corp (ORIB) revenue declined by 53.9% year-over-year, from $26K to $12K in fiscal year 2026.
Is Orion Bliss Corp profitable?
No, Orion Bliss Corp (ORIB) reported a net income of -$41K in fiscal year 2026.
What is Orion Bliss Corp's operating cash flow?
Orion Bliss Corp (ORIB) recorded an outflow of $32K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Orion Bliss Corp's total assets?
Orion Bliss Corp (ORIB) had $37K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Orion Bliss Corp's current ratio?
Orion Bliss Corp (ORIB) had a current ratio of 0.03 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Orion Bliss Corp's return on assets (ROA)?
Orion Bliss Corp (ORIB) had a return on assets of -110.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Why is Orion Bliss Corp's debt-to-equity ratio negative or not reported?
Orion Bliss Corp (ORIB) has negative shareholder equity of -$145K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Orion Bliss Corp's Piotroski F-Score?
Orion Bliss Corp (ORIB) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orion Bliss Corp's earnings high quality?
Orion Bliss Corp (ORIB) reported a net loss of $41K while operations used $32K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.