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Origin Invt Corp I Financials

ORIQ
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

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

Earnings Quality Low Quality
-1.02x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$683K

Origin Invt Corp I reported $683K in net income in fiscal year 2025.

EPS (Diluted)
$0.13

Origin Invt Corp I earned $0.13 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
9M

Origin Invt Corp I had 9M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

Yes, Origin Invt Corp I (ORIQ) reported a net income of $683K in fiscal year 2025.

Origin Invt Corp I (ORIQ) reported diluted earnings per share of $0.13 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Origin Invt Corp I (ORIQ) generated -$695K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Origin Invt Corp I (ORIQ) had 9M shares outstanding as of fiscal year 2025.

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.

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