This page shows Orion Bliss Corp (ORIB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
External financing, not operating cash, is the dominant mechanic as ORIB added assets while remaining deeply undercapitalized.
FY2025 cash reached$14K , but financing inflows of$74K were the real source of that improvement. They covered both the$10K operating cash burn and the$46K invested elsewhere, so the larger asset base reflects outside capital funding losses and expansion, not self-funded operations.
Revenue reached
The balance sheet remains structurally strained: current assets were only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Orion Bliss Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Orion Bliss Corp has an operating margin of -56.5%, meaning the company retains $-57 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Orion Bliss Corp's revenue surged 5103.0% year-over-year to $26K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Orion Bliss Corp's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Orion Bliss Corp passes 3 of 9 financial strength tests. 1 of 3 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Orion Bliss Corp generates $0.69 in operating cash flow (-$10K OCF vs -$15K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Orion Bliss Corp generated $26K in revenue in fiscal year 2025. This represents an increase of 5103.0% from the prior year.
Orion Bliss Corp reported -$15K in net income in fiscal year 2025.
Cash & Balance Sheet
Orion Bliss Corp held $14K in cash against $0 in long-term debt as of fiscal year 2025.
Orion Bliss Corp had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Orion Bliss Corp's operating margin was -56.5% in fiscal year 2025, reflecting core business profitability.
Orion Bliss Corp's net profit margin was -56.5% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
ORIB Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $3K0.0% | $3K | N/A | $9K+46.1% | $6K | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $18K+82.8% | $10K-31.9% | $15K | N/A | $10K+42.0% | $7K | N/A | N/A |
| Operating Income | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906 | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$18K-162.3% | -$7K+40.1% | -$12K | N/A | -$1K-15.1% | -$906 | N/A | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ORIB Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $37K-27.4% | $50K-5.2% | $53K-12.2% | $61K+10.3% | $55K+6.0% | $52K+5829.6% | $874-34.0% | $1K |
| Current Assets | $2K-82.9% | $14K-3.4% | $14K-26.2% | $20K-64.4% | $55K+6.0% | $52K+6885.3% | $740-37.8% | $1K |
| Cash & Equivalents | $2K-82.9% | $14K-3.4% | $14K | $0-100.0% | $12K+86.7% | $6K+736.6% | $740 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K+14.4% | $91K |
| Current Liabilities | $177K+2.5% | $173K+2.5% | $169K+2.5% | $165K+3.1% | $160K+2.7% | $155K+50.1% | $104K+14.4% | $91K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$140K-14.8% | -$122K-6.0% | -$115K-11.1% | -$104K+0.7% | -$105K-1.0% | -$104K-0.9% | -$103K-15.1% | -$89K |
| Retained Earnings | -$161K-12.6% | -$143K-5.1% | -$136K-9.2% | -$125K+0.6% | -$126K-0.8% | -$125K-0.7% | -$124K-12.3% | -$110K |
ORIB Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K-690.3% | -$2K+74.1% | -$6K+85.3% | -$42K-3547.6% | $1K-97.2% | $45K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Financing Cash Flow | $1K+11.3% | $1K0.0% | $1K-97.7% | $50K+1118.8% | $4K-34.9% | $6K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ORIB Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A | N/A |
| Net Margin | N/A | -229.9%+154.2pp | -384.1% | N/A | -11.9%+3.2pp | -15.1% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -49.4%-35.7pp | -13.7%+8.0pp | -21.6% | N/A | -1.9%-0.1pp | -1.8% | N/A | N/A |
| Current Ratio | 0.01-0.1 | 0.080.0 | 0.09-0.0 | 0.12-0.2 | 0.34+0.0 | 0.33+0.3 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.26+0.2 | -1.41+0.0 | -1.46+0.1 | -1.58-0.1 | -1.52-0.0 | -1.50-0.5 | -1.010.0 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$115K), 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 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Orion Bliss Corp's annual revenue?
Orion Bliss Corp (ORIB) reported $26K in total revenue for fiscal year 2025. This represents a 5103.0% 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 grew by 5103% year-over-year, from $500 to $26K in fiscal year 2025.
Is Orion Bliss Corp profitable?
No, Orion Bliss Corp (ORIB) reported a net income of -$15K in fiscal year 2025, with a net profit margin of -56.5%.
What is Orion Bliss Corp's operating margin?
Orion Bliss Corp (ORIB) had an operating margin of -56.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Orion Bliss Corp's net profit margin?
Orion Bliss Corp (ORIB) had a net profit margin of -56.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Orion Bliss Corp's operating cash flow?
Orion Bliss Corp (ORIB) generated -$10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Orion Bliss Corp's total assets?
Orion Bliss Corp (ORIB) had $53K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Orion Bliss Corp's current ratio?
Orion Bliss Corp (ORIB) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Orion Bliss Corp's debt-to-equity ratio?
Orion Bliss Corp (ORIB) had a debt-to-equity ratio of -1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orion Bliss Corp's return on assets (ROA)?
Orion Bliss Corp (ORIB) had a return on assets of -27.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orion Bliss Corp's cash runway?
Based on fiscal year 2025 data, Orion Bliss Corp (ORIB) had $14K in cash against an annual operating cash burn of $10K. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Orion Bliss Corp's debt-to-equity ratio negative or unusual?
Orion Bliss Corp (ORIB) has negative shareholder equity of -$115K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 3 out of 9, indicating weak financial health. 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) has an earnings quality ratio of 0.69x, considered low quality (accrual-driven). 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.
How financially healthy is Orion Bliss Corp?
Orion Bliss Corp (ORIB) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.