Origin Invt Corp I Financials

ORIQ

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI ORIQ FY2025 2026-05-15

Thin-equity financing rather than operating cash appears to fund a large asset base and a modest reported profit.

Net income of $683K did not translate into cash, with operating cash flow at -$695K, so reported earnings were not the source of internally generated funding. Instead, $71.5M of financing inflows nearly matched $69.7M of investing outflows, which makes this period look more like externally funded balance-sheet deployment than a self-financing operating cycle.

ROE of 63.0% looks dramatic next to ROA of 0.9%, which means the return profile is being magnified by leverage rather than by strong asset productivity. With only $1.1M of equity supporting $72.3M of assets, even modest profits can make shareholder returns appear unusually large.

Liquidity looks comfortable with a 7.2x current ratio and $1.15M of cash, but that says more about near-term obligations than about the whole capital structure. Current liabilities are only $175K while total liabilities reach $71.2M, so the easy short-term math coexists with a very thin long-term equity buffer.

Financial Health Signals

Financial health score pending refresh

We are recalculating Origin Invt Corp I's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1.2M

Origin Invt Corp I held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

Origin Invt Corp I had 2M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

63.0%

Origin Invt Corp I's ROE was 63.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ORIQ Income Statement

Metric	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$678K
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	$683K
EPS (Diluted)	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$241K	N/A	$290K+150.0%	$116K+2421.8%	$5K-44.1%	$8K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$391K	N/A	$384K+431.6%	-$116K-2421.8%	-$5K+44.1%	-$8K
EPS (Diluted)	N/A	N/A	N/A	$-0.08	N/A	N/A

ORIQ Balance Sheet

Metric	FY25
Total Assets	$72.3M
Current Assets	$1.3M
Cash & Equivalents	$1.2M
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$71.2M
Current Liabilities	$175K
Long-Term Debt	N/A
Total Equity	$1.1M
Retained Earnings	$675K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$72.6M+0.4%	$72.3M+0.5%	$71.9M+17232.0%	$415K	N/A	$270K
Current Assets	$953K-24.4%	$1.3M-20.5%	$1.6M	N/A	N/A	$270K
Cash & Equivalents	N/A	$1.2M-19.4%	$1.4M	$0	N/A	$0
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$71.8M+0.8%	$71.2M+0.9%	$70.6M+13508.5%	$519K	N/A	$253K
Current Liabilities	$109K-37.8%	$175K-24.3%	$231K-55.5%	$519K	N/A	$253K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$844K-22.2%	$1.1M-19.8%	$1.4M+1405.8%	-$104K-950.3%	$12K-27.4%	$17K
Retained Earnings	$844K+25.1%	$675K+164.2%	$255K+298.6%	-$129K	N/A	-$8K

ORIQ Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$695K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	-$69.7M
Financing Cash Flow	$71.5M
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$318K-14.6%	-$277K	N/A	N/A	N/A	N/A
Capital Expenditures	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
Investing Cash Flow	N/A	$0	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$0	N/A	N/A	N/A	N/A
Dividends Paid	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

ORIQ Financial Ratios

Metric	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	63.0%
Return on Assets	0.9%
Current Ratio	7.20
Debt-to-Equity	65.64
FCF Margin	N/A

Metric	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
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	46.3%	N/A	28.4%	N/A	-37.7%+11.3pp	-49.0%
Return on Assets	0.5%	N/A	0.5%+28.4pp	-27.9%	N/A	-3.0%
Current Ratio	8.76+1.6	7.20+0.3	6.86	N/A	N/A	1.07
Debt-to-Equity	85.03+19.4	65.64+13.5	52.17+57.2	-5.01	N/A	15.09
FCF Margin	N/A	N/A	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 return on equity (ROE)?

Origin Invt Corp I (ORIQ) has a return on equity of 63.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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.

What are Origin Invt Corp I's total assets?

Origin Invt Corp I (ORIQ) had $72.3M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Origin Invt Corp I have outstanding?

Origin Invt Corp I (ORIQ) had 2M shares outstanding as of fiscal year 2025.

What is Origin Invt Corp I's current ratio?

Origin Invt Corp I (ORIQ) had a current ratio of 7.20 as of fiscal year 2025, which is generally considered healthy.

What is Origin Invt Corp I's debt-to-equity ratio?

Origin Invt Corp I (ORIQ) had a debt-to-equity ratio of 65.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Origin Invt Corp I's return on assets (ROA)?

Origin Invt Corp I (ORIQ) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Origin Invt Corp I's cash runway?

Based on fiscal year 2025 data, Origin Invt Corp I (ORIQ) had $1.2M in cash against an annual operating cash burn of $695K. This gives an estimated cash runway of approximately 20 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.

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.