speb/financial-data huggingface dataset:
ORIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -694714.00
ORIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -277232.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Account Payable: 174872.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 18955.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -83286.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Payable: 174872.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Payable: -56045.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 91586.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -56045.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108128.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 47047.00
ORIQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -16542.00
ORIQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8998.00
ORIQ cash_flow (annual, 2025-12-31) — Changes In Cash: 1151773.00
ORIQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -277232.00
ORIQ balance_sheet (annual, 2025-12-31) — Common Stock: 71051484.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 71051484.00
ORIQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72136300.00
ORIQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 71584734.00
ORIQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Current Assets: 1259901.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 1259901.00
ORIQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 174872.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174872.00
ORIQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 5227678.00
ORIQ income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
ORIQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 419461.00
ORIQ income_statement (annual, 2025-12-31) — EBIT: -678172.00
ORIQ income_statement (quarterly, 2025-12-31) — EBIT: -268234.00
ORIQ income_statement (annual, 2025-12-31) — EBITDA: -678172.00
ORIQ income_statement (quarterly, 2025-12-31) — EBITDA: -268234.00
ORIQ cash_flow (annual, 2025-12-31) — End Cash Position: 1151773.00
ORIQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 1151773.00
ORIQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71536487.00
ORIQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -694714.00
ORIQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -277232.00
ORIQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 678172.00
ORIQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 268234.00
ORIQ income_statement (annual, 2025-12-31) — Interest Income: 1361271.00
ORIQ income_statement (quarterly, 2025-12-31) — Interest Income: 687695.00
ORIQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1361271.00
ORIQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 687695.00
ORIQ balance_sheet (annual, 2025-12-31) — Invested Capital: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72136300.00
ORIQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69690000.00
ORIQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 71584734.00
ORIQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71584734.00
ORIQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ORIQ income_statement (annual, 2025-12-31) — Net Income: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 419461.00
ORIQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 683099.00
ORIQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 419461.00
ORIQ income_statement (annual, 2025-12-31) — Net Interest Income: 1361271.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 687695.00
ORIQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1361271.00
ORIQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 687695.00
ORIQ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48247.00
ORIQ cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69690000.00
ORIQ cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72136300.00
ORIQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ORIQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -678172.00
ORIQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -268234.00
ORIQ income_statement (annual, 2025-12-31) — Normalized Income: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Normalized Income: 419461.00
ORIQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -694714.00
ORIQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -277232.00
ORIQ income_statement (annual, 2025-12-31) — Operating Income: -678172.00
ORIQ income_statement (quarterly, 2025-12-31) — Operating Income: -268234.00
ORIQ income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORIQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9032500.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9032500.00
ORIQ income_statement (annual, 2025-12-31) — Other Gand A: 678172.00
ORIQ income_statement (quarterly, 2025-12-31) — Other Gand A: 268234.00
ORIQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1361271.00
ORIQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -687695.00
ORIQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71051271.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71051271.00
ORIQ balance_sheet (annual, 2025-12-31) — Payables: 174872.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Payables: 174872.00
ORIQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 174872.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 174872.00
ORIQ balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108128.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108128.00
ORIQ income_statement (annual, 2025-12-31) — Pretax Income: 683099.00
ORIQ income_statement (quarterly, 2025-12-31) — Pretax Income: 419461.00
ORIQ balance_sheet (annual, 2025-12-31) — Retained Earnings: 674881.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 674881.00
ORIQ income_statement (annual, 2025-12-31) — Selling General And Administration: 678172.00
ORIQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 268234.00
ORIQ balance_sheet (annual, 2025-12-31) — Share Issued: 9032500.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 9032500.00
ORIQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72136300.00
ORIQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72136300.00
ORIQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ORIQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
ORIQ balance_sheet (annual, 2025-12-31) — Total Assets: 72311172.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 72311172.00
ORIQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72136300.00
ORIQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72136300.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72136300.00
ORIQ income_statement (annual, 2025-12-31) — Total Expenses: 678172.00
ORIQ income_statement (quarterly, 2025-12-31) — Total Expenses: 268234.00
ORIQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 174872.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 174872.00
ORIQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71051271.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71051271.00
ORIQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Working Capital: 1085029.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 1085029.00
ORIQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 240702.00
ORIQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 108771.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ORIQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9032500.00
ORIQ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
ORIQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1151773.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71682748.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 834106.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 834106.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 834106.00
ORIQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -317667.00
ORIQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -66101.00
ORIQ cash_flow (quarterly, 2026-03-31) — Change In Payable: -66101.00
ORIQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -66101.00
ORIQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10864.00
ORIQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -76965.00
ORIQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -317667.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 71682748.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 72526862.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 953098.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 108771.00
ORIQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9032500.00
ORIQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
ORIQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — EBIT: -240702.00
ORIQ income_statement (quarterly, 2026-03-31) — EBITDA: -240702.00
ORIQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 834106.00
ORIQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -317667.00
ORIQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 240702.00
ORIQ income_statement (quarterly, 2026-03-31) — Interest Income: 631264.00
ORIQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 631264.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72526862.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 390562.00
ORIQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 390562.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 631264.00
ORIQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 631264.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 72526862.00
ORIQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -240702.00
ORIQ income_statement (quarterly, 2026-03-31) — Normalized Income: 390562.00
ORIQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -317667.00
ORIQ income_statement (quarterly, 2026-03-31) — Operating Income: -240702.00
ORIQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9032500.00
ORIQ income_statement (quarterly, 2026-03-31) — Other Gand A: 240702.00
ORIQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -631264.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71682535.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Payables: 108771.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108771.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 118992.00
ORIQ income_statement (quarterly, 2026-03-31) — Pretax Income: 390562.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 844114.00
ORIQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 240702.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 9032500.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 72526862.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72526862.00
ORIQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 72635633.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72526862.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 72526862.00
ORIQ income_statement (quarterly, 2026-03-31) — Total Expenses: 240702.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 108771.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71682535.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 844327.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 102009.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Assets: 207406.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Debt: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 207406.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Net Debt: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 207406.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Total Debt: 84715.00
ORIQW balance_sheet (quarterly, 2024-09-30) — Working Capital: 20682.00
ORIQW balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24827.00
ORIQW balance_sheet (annual, 2024-12-31) — Capital Stock: 173.00
ORIQW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Change In Payable: 8218.00
ORIQW cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Common Stock: 173.00
ORIQW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16782.00
ORIQW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83286.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Debt: 169877.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 169877.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 269945.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Liabilities: 253163.00
ORIQW balance_sheet (annual, 2024-12-31) — Current Notes Payable: 169877.00
ORIQW cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ORIQW income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
ORIQW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Invested Capital: 186659.00
ORIQW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORIQW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Net Debt: 169877.00
ORIQW income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
ORIQW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16782.00
ORIQW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 269945.00
ORIQW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7855000.00
ORIQW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 169877.00
ORIQW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83286.00
ORIQW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Retained Earnings: -8218.00
ORIQW balance_sheet (annual, 2024-12-31) — Share Issued: 7855000.00
ORIQW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16782.00
ORIQW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16782.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Assets: 269945.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Capitalization: 16782.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Debt: 169877.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16782.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 253163.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 269945.00
ORIQW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW balance_sheet (annual, 2024-12-31) — Working Capital: -253163.00
ORIQW income_statement (quarterly, 2025-03-31) — +Operating Expense: 4593.00
ORIQW income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24827.00
ORIQW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173.00
ORIQW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
ORIQW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 0.00
ORIQW cash_flow (quarterly, 2025-03-31) — Change In Payable: 4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
ORIQW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4593.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Common Stock: 173.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12189.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108804.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Current Debt: 221988.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 221988.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330792.00
ORIQW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — EBIT: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — EBITDA: -4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
ORIQW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234177.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Net Debt: 221988.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12189.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 342981.00
ORIQW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Normalized Income: -4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — Operating Income: -4593.00
ORIQW income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7855000.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 221988.00
ORIQW income_statement (quarterly, 2025-03-31) — Other Gand A: 4593.00
ORIQW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4593.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108804.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — Pretax Income: -4593.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12811.00
ORIQW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4593.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Share Issued: 7855000.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12189.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12189.00
ORIQW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Assets: 342981.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12189.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Debt: 221988.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12189.00
ORIQW income_statement (quarterly, 2025-03-31) — Total Expenses: 4593.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 330792.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 342981.00
ORIQW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW income_statement (quarterly, 2025-06-30) — +Operating Expense: 115827.00
ORIQW income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24827.00
ORIQW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173.00
ORIQW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
ORIQW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44742.00
ORIQW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44742.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Common Stock: 173.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -103638.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 162804.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Current Debt: 355948.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 355948.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 518752.00
ORIQW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — EBIT: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — EBITDA: -115827.00
ORIQW cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
ORIQW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
ORIQW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 115827.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 252310.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Net Debt: 355948.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -115827.00
ORIQW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -115827.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -103638.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 415114.00
ORIQW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Normalized Income: -115827.00
ORIQW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
ORIQW income_statement (quarterly, 2025-06-30) — Operating Income: -115827.00
ORIQW income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8110000.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 355948.00
ORIQW income_statement (quarterly, 2025-06-30) — Other Gand A: 115827.00
ORIQW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 66492.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 162804.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORIQW income_statement (quarterly, 2025-06-30) — Pretax Income: -115827.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -128638.00
ORIQW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 115827.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Share Issued: 8110000.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -103638.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -103638.00
ORIQW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Assets: 415114.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -103638.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Debt: 355948.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -103638.00
ORIQW income_statement (quarterly, 2025-06-30) — Total Expenses: 115827.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 518752.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 415114.00
ORIQW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW income_statement (quarterly, 2025-09-30) — +Operating Expense: 289518.00
ORIQW income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155917.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1097630.00
ORIQW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70363789.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1429005.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1429005.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1429005.00
ORIQW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -417482.00
ORIQW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -132621.00
ORIQW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 98296.00
ORIQW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56879.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Common Stock: 70363789.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71716839.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Current Assets: 1584180.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 230917.00
ORIQW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 384058.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 75000.00
ORIQW income_statement (quarterly, 2025-09-30) — EBIT: -289518.00
ORIQW income_statement (quarterly, 2025-09-30) — EBITDA: -289518.00
ORIQW cash_flow (quarterly, 2025-09-30) — End Cash Position: 1429005.00
ORIQW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -417482.00
ORIQW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 289518.00
ORIQW income_statement (quarterly, 2025-09-30) — Interest Income: 673576.00
ORIQW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 673576.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71716839.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 384058.00
ORIQW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 384058.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Interest Income: 673576.00
ORIQW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 673576.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71716839.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ORIQW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -289518.00
ORIQW income_statement (quarterly, 2025-09-30) — Normalized Income: 384058.00
ORIQW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -417482.00
ORIQW income_statement (quarterly, 2025-09-30) — Operating Income: -289518.00
ORIQW income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9032500.00
ORIQW income_statement (quarterly, 2025-09-30) — Other Gand A: 289518.00
ORIQW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -744661.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70363576.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Payables: 230917.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 230917.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155175.00
ORIQW income_statement (quarterly, 2025-09-30) — Pretax Income: 384058.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 255420.00
ORIQW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 289518.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Share Issued: 9032500.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71716839.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71716839.00
ORIQW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Assets: 71947756.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71716839.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71716839.00
ORIQW income_statement (quarterly, 2025-09-30) — Total Expenses: 289518.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230917.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70363576.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQW balance_sheet (quarterly, 2025-09-30) — Working Capital: 1353263.00
ORIQW income_statement (annual, 2025-12-31) — +Operating Expense: 678172.00
ORIQW income_statement (quarterly, 2025-12-31) — +Operating Expense: 268234.00
ORIQW income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORIQW income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Accounts Payable: 174872.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174872.00
ORIQW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 409935.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 409935.00
ORIQW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
ORIQW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1429005.00
ORIQW balance_sheet (annual, 2025-12-31) — Capital Stock: 71051484.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71051484.00
ORIQW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1151773.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1151773.00
ORIQW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151773.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151773.00
ORIQW balance_sheet (annual, 2025-12-31) — Cash Financial: 1151773.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1151773.00
ORIQW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71536487.00
ORIQW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69690000.00
ORIQW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -694714.00
ORIQW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -277232.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Account Payable: 174872.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 18955.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -83286.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Payable: 174872.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Payable: -56045.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 91586.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -56045.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108128.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 47047.00
ORIQW cash_flow (annual, 2025-12-31) — Change In Working Capital: -16542.00
ORIQW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8998.00
ORIQW cash_flow (annual, 2025-12-31) — Changes In Cash: 1151773.00
ORIQW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -277232.00
ORIQW balance_sheet (annual, 2025-12-31) — Common Stock: 71051484.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Common Stock: 71051484.00
ORIQW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72136300.00
ORIQW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 71584734.00
ORIQW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Current Assets: 1259901.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Current Assets: 1259901.00
ORIQW balance_sheet (annual, 2025-12-31) — Current Liabilities: 174872.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174872.00
ORIQW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 419461.00
ORIQW income_statement (annual, 2025-12-31) — EBIT: -678172.00
ORIQW income_statement (quarterly, 2025-12-31) — EBIT: -268234.00
ORIQW income_statement (annual, 2025-12-31) — EBITDA: -678172.00
ORIQW income_statement (quarterly, 2025-12-31) — EBITDA: -268234.00
ORIQW cash_flow (annual, 2025-12-31) — End Cash Position: 1151773.00
ORIQW cash_flow (quarterly, 2025-12-31) — End Cash Position: 1151773.00
ORIQW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71536487.00
ORIQW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Free Cash Flow: -694714.00
ORIQW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -277232.00
ORIQW income_statement (annual, 2025-12-31) — General And Administrative Expense: 678172.00
ORIQW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 268234.00
ORIQW income_statement (annual, 2025-12-31) — Interest Income: 1361271.00
ORIQW income_statement (quarterly, 2025-12-31) — Interest Income: 687695.00
ORIQW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1361271.00
ORIQW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 687695.00
ORIQW balance_sheet (annual, 2025-12-31) — Invested Capital: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 72136300.00
ORIQW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69690000.00
ORIQW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 71584734.00
ORIQW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71584734.00
ORIQW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ORIQW income_statement (annual, 2025-12-31) — Net Income: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 419461.00
ORIQW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 683099.00
ORIQW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 419461.00
ORIQW income_statement (annual, 2025-12-31) — Net Interest Income: 1361271.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Interest Income: 687695.00
ORIQW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1361271.00
ORIQW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 687695.00
ORIQW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -48247.00
ORIQW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ORIQW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69690000.00
ORIQW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72136300.00
ORIQW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ORIQW income_statement (annual, 2025-12-31) — Normalized EBITDA: -678172.00
ORIQW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -268234.00
ORIQW income_statement (annual, 2025-12-31) — Normalized Income: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Normalized Income: 419461.00
ORIQW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -694714.00
ORIQW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -277232.00
ORIQW income_statement (annual, 2025-12-31) — Operating Income: -678172.00
ORIQW income_statement (quarterly, 2025-12-31) — Operating Income: -268234.00
ORIQW income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORIQW income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9032500.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9032500.00
ORIQW income_statement (annual, 2025-12-31) — Other Gand A: 678172.00
ORIQW income_statement (quarterly, 2025-12-31) — Other Gand A: 268234.00
ORIQW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1361271.00
ORIQW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -687695.00
ORIQW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71051271.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71051271.00
ORIQW balance_sheet (annual, 2025-12-31) — Payables: 174872.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Payables: 174872.00
ORIQW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 174872.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 174872.00
ORIQW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORIQW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108128.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108128.00
ORIQW income_statement (annual, 2025-12-31) — Pretax Income: 683099.00
ORIQW income_statement (quarterly, 2025-12-31) — Pretax Income: 419461.00
ORIQW balance_sheet (annual, 2025-12-31) — Retained Earnings: 674881.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 674881.00
ORIQW income_statement (annual, 2025-12-31) — Selling General And Administration: 678172.00
ORIQW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 268234.00
ORIQW balance_sheet (annual, 2025-12-31) — Share Issued: 9032500.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Share Issued: 9032500.00
ORIQW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72136300.00
ORIQW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72136300.00
ORIQW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIQW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ORIQW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
ORIQW balance_sheet (annual, 2025-12-31) — Total Assets: 72311172.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Assets: 72311172.00
ORIQW balance_sheet (annual, 2025-12-31) — Total Capitalization: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72136300.00
ORIQW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72136300.00
ORIQW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72136300.00
ORIQW income_statement (annual, 2025-12-31) — Total Expenses: 678172.00
ORIQW income_statement (quarterly, 2025-12-31) — Total Expenses: 268234.00
ORIQW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 174872.00