Origin Invt Corp I Financials
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).
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
Liquidity looks comfortable with a 7.2x current ratio and
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 Origin Invt Corp I'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.
Origin Invt Corp I has elevated debt relative to equity (D/E of 65.64), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
With a current ratio of 7.20, Origin Invt Corp I holds $7.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Origin Invt Corp I earns a strong 63.0% return on equity (ROE), meaning it generates $63 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
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 held $1.2M in cash against $0 in long-term debt as of fiscal year 2025.
Origin Invt Corp I had 2M shares outstanding in fiscal year 2025.
Margins & Returns
Origin Invt Corp I's ROE was 63.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
ORIQ Income Statement
| 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 | 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 | 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 | 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.
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.
How financially healthy is Origin Invt Corp I?
Origin Invt Corp I (ORIQ) scores 33 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.