Origin Investment Corp I Warrant. ORIQW
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 169.877 K |
| Total investments | 0.000 |
| Total debt | 169.877 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -8.218 K |
| Common stock | 173.000 |
| Total equity | 16.782 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 83.286 K |
| Deferred revenue | 0.000 |
| Short term debt | 169.877 K |
| Total current liabilities | 253.163 K |
| Total liabilities | 253.163 K |
| Other non current assets | 269.945 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 269.945 K |
| Other current assets | 269.945 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 269.945 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | -269.945 K |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 24.827 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 269.945 K |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -115.827 K -2 421.82 % | -4.593 K 44.11 % | -8.218 K |
| Income before tax | -115.827 K -2 421.82 % | -4.593 K 44.11 % | -8.218 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -115.827 K -2 421.82 % | -4.593 K 44.11 % | -8.218 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Weighted average shs out | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| EPS diluted | -0.08 -2 390.32 % | 0.00 43.64 % | -0.01 |
| Earnings per share | -0.08 -2 390.32 % | 0.00 43.64 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 115.827 K 2 421.82 % | 4.593 K -44.11 % | 8.218 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 115.827 K 2 421.82 % | 4.593 K -44.11 % | 8.218 K |
| Cost and expenses | 115.827 K 2 421.82 % | 4.593 K -44.11 % | 8.218 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 115.827 K 2 421.82 % | 4.593 K -44.11 % | 8.218 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -115.827 K -2 421.82 % | -4.593 K 44.11 % | -8.218 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-06-30 | 2024-09-30 | |
|---|---|---|
| Net debt | 0.000 -100.00 % | 84.715 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 84.715 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -128.638 K -2 879.11 % | -4.318 K |
| Common stock | 173.000 0.00 % | 173.000 |
| Total equity | -103.638 K -601.10 % | 20.682 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 518.752 K 408.54 % | 102.009 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 84.715 K |
| Total current liabilities | 518.752 K 177.82 % | 186.724 K |
| Total liabilities | 518.752 K 177.82 % | 186.724 K |
| Other non current assets | 0.000 -100.00 % | 207.406 K |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 207.406 K |
| Other current assets | 0.000 -100.00 % | 207.406 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 207.406 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 415.114 K 300.15 % | -207.406 K |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 24.827 K 0.00 % | 24.827 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 415.114 K 100.15 % | 207.406 K |
| 2025-06-30 | 2024-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|