This page shows Origin Invt Corp I (ORIQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Origin Invt Corp I generates $-1.02 in operating cash flow (-$695K OCF vs $683K 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
Origin Invt Corp I reported $683K in net income in fiscal year 2025.
Cash & Balance Sheet
Origin Invt Corp I had 9M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
ORIQ Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $290K+150.0% | $116K | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | $384K+431.6% | -$116K-2421.8% | -$5K | N/A |
| EPS (Diluted) | N/A | $-0.08 | N/A | N/A |
ORIQ Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Origin Invt Corp I profitable?
Yes, Origin Invt Corp I (ORIQ) reported a net income of $683K in fiscal year 2025.
What is Origin Invt Corp I's operating cash flow?
Origin Invt Corp I (ORIQ) generated -$695K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Are Origin Invt Corp I's earnings high quality?
Origin Invt Corp I (ORIQ) has an earnings quality ratio of -1.02x, 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.