speb/financial-data huggingface dataset:
ORIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 360000.00
ORIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5436000.00
ORIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -879000.00
ORIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1107000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000.00
ORIO balance_sheet (annual, 2025-12-31) — Net Debt: 65897000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 65897000.00
ORIO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1071000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 492000.00
ORIO income_statement (annual, 2025-12-31) — Net Income: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income: -5662000.00
ORIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5662000.00
ORIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5662000.00
ORIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5662000.00
ORIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5662000.00
ORIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8535000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5662000.00
ORIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8535000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5662000.00
ORIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2609000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1010000.00
ORIO income_statement (annual, 2025-12-31) — Net Interest Income: -9458000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2307000.00
ORIO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 14374000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3779000.00
ORIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -494000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -519000.00
ORIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -494000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -519000.00
ORIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9458000.00
ORIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2307000.00
ORIO balance_sheet (annual, 2025-12-31) — Net PPE: 254000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 254000.00
ORIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49000.00
ORIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
ORIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7970000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7970000.00
ORIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 233000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 233000.00
ORIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 233000.00
ORIO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6165000.00
ORIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4592000.00
ORIO income_statement (annual, 2025-12-31) — Normalized Income: -7799937.44
ORIO income_statement (quarterly, 2025-12-31) — Normalized Income: 962343.40
ORIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -964000.00
ORIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 580000.00
ORIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -563000.00
ORIO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1057000.00
ORIO income_statement (annual, 2025-12-31) — Operating Income: -2649000.00
ORIO income_statement (quarterly, 2025-12-31) — Operating Income: -88000.00
ORIO income_statement (annual, 2025-12-31) — Operating Revenue: 68617000.00
ORIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 17391000.00
ORIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23752844.00
ORIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23752844.00
ORIO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4070000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4070000.00
ORIO income_statement (annual, 2025-12-31) — Other Gand A: 14127000.00
ORIO income_statement (quarterly, 2025-12-31) — Other Gand A: 3095000.00
ORIO income_statement (annual, 2025-12-31) — Other Income Expense: 3236000.00
ORIO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3365000.00
ORIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 25996000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 25996000.00
ORIO balance_sheet (annual, 2025-12-31) — Other Investments: 645000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Investments: 645000.00
ORIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9520000.00
ORIO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3348000.00
ORIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
ORIO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3374000.00
ORIO income_statement (annual, 2025-12-31) — Other Operating Expenses: 11164000.00
ORIO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3062000.00
ORIO balance_sheet (annual, 2025-12-31) — Other Properties: 254000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 254000.00
ORIO balance_sheet (annual, 2025-12-31) — Other Receivables: 1385000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1385000.00
ORIO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14591000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14591000.00
ORIO balance_sheet (annual, 2025-12-31) — Payables: 3352000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Payables: 3352000.00
ORIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12391000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12391000.00
ORIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1649000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1649000.00
ORIO income_statement (annual, 2025-12-31) — Pretax Income: -8871000.00
ORIO income_statement (quarterly, 2025-12-31) — Pretax Income: -5760000.00
ORIO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 35000.00
ORIO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18499000.00
ORIO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4579000.00
ORIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2609000.00
ORIO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1010000.00
ORIO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5824000.00
ORIO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ORIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -49000.00
ORIO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10000.00
ORIO balance_sheet (annual, 2025-12-31) — Receivables: 65496000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Receivables: 65496000.00
ORIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20869000.00
ORIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5229000.00
ORIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7998000.00
ORIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2046000.00
ORIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5436000.00
ORIO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -879000.00
ORIO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1107000.00
ORIO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50000.00
ORIO income_statement (annual, 2025-12-31) — Research And Development: 11220000.00
ORIO income_statement (quarterly, 2025-12-31) — Research And Development: 2954000.00
ORIO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2462000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2462000.00
ORIO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 769000.00
ORIO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 647000.00
ORIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -354043000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354043000.00
ORIO income_statement (annual, 2025-12-31) — Salaries And Wages: 1778000.00
ORIO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 219000.00
ORIO cash_flow (annual, 2025-12-31) — Sale Of Investment: 20198000.00
ORIO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3779000.00
ORIO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4110000.00
ORIO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 874000.00
ORIO income_statement (annual, 2025-12-31) — Selling General And Administration: 20015000.00
ORIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4188000.00
ORIO balance_sheet (annual, 2025-12-31) — Share Issued: 23943550.00
ORIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 23943550.00
ORIO income_statement (annual, 2025-12-31) — Special Income Charges: -769000.00
ORIO income_statement (quarterly, 2025-12-31) — Special Income Charges: -647000.00
ORIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1778000.00
ORIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 219000.00
ORIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 72321000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72321000.00
ORIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7970000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7970000.00
ORIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28937.44
ORIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -114656.60
ORIO income_statement (annual, 2025-12-31) — Tax Provision: -336000.00
ORIO income_statement (quarterly, 2025-12-31) — Tax Provision: -98000.00
ORIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ORIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
ORIO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59000.00
ORIO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
ORIO balance_sheet (annual, 2025-12-31) — Total Assets: 173634000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 173634000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 104207000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 104207000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Debt: 84619000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 84619000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72321000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72321000.00
ORIO income_statement (annual, 2025-12-31) — Total Expenses: 71266000.00
ORIO income_statement (quarterly, 2025-12-31) — Total Expenses: 17479000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101313000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101313000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71734000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71734000.00
ORIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33139000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33139000.00
ORIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2649000.00
ORIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -88000.00
ORIO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3184000.00
ORIO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 740000.00
ORIO income_statement (annual, 2025-12-31) — Total Unusual Items: -764000.00
ORIO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6739000.00
ORIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -764000.00
ORIO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6739000.00
ORIO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 190706.00
ORIO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 190706.00
ORIO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 558000.00
ORIO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2397000.00
ORIO balance_sheet (annual, 2025-12-31) — Working Capital: 33726000.00
ORIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 33726000.00
ORIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12366000.00
ORIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 16856000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39346000.00
ORIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23848000.00
ORIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
ORIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17702000.00
ORIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -880000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 854000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 388670000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23742000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28401000.00
ORIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1050000.00
ORIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7507000.00
ORIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -419000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -428000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 112000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 639000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Payable: -428000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -428000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -263000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4434000.00
ORIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4374000.00
ORIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6038000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 388670000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66743000.00
ORIO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -70000.00
ORIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5217000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 97438000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Current Debt: 51448000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51448000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67386000.00
ORIO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -99000.00
ORIO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -99000.00
ORIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2026000.00
ORIO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2026000.00
ORIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2026000.00
ORIO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2026000.00
ORIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23848000.00
ORIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.24
ORIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — EBIT: -4408000.00
ORIO income_statement (quarterly, 2026-03-31) — EBITDA: -2382000.00
ORIO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
ORIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 23742000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5147000.00
ORIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1050000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1418000.00
ORIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1299000.00
ORIO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 311000.00
ORIO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2858000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1418000.00
ORIO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3827000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Goodwill: 38355000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 63224000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 785000.00
ORIO income_statement (quarterly, 2026-03-31) — Gross Profit: 11639000.00
ORIO income_statement (quarterly, 2026-03-31) — Interest Expense: 1503000.00
ORIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1503000.00
ORIO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2142000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 149668000.00
ORIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7507000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5147000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5147000.00
ORIO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ORIO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 51448000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 60446000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 854000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31477000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 32331000.00
ORIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ORIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -980000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -70000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Net Debt: 59183000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -150000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5812000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5812000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5812000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -815000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2249000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8387000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -980000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -980000.00
ORIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2249000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 785000.00
ORIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3519000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 134000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 134000.00
ORIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 476000.00
ORIO income_statement (quarterly, 2026-03-31) — Normalized Income: -3001867.03
ORIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -419000.00
ORIO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 161000.00
ORIO income_statement (quarterly, 2026-03-31) — Operating Income: -727000.00
ORIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 16856000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23703000.00
ORIO income_statement (quarterly, 2026-03-31) — Other Gand A: 3598000.00
ORIO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2935000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24869000.00
ORIO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2252000.00
ORIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -77000.00
ORIO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2578000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 785000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6768000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4659000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15938000.00
ORIO income_statement (quarterly, 2026-03-31) — Pretax Income: -5911000.00
ORIO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4638000.00
ORIO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -815000.00
ORIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Receivables: 67214000.00
ORIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5217000.00
ORIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2026000.00
ORIO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -980000.00
ORIO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -70000.00
ORIO income_statement (quarterly, 2026-03-31) — Research And Development: 2972000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1823000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -359855000.00
ORIO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 229000.00
ORIO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 8387000.00
ORIO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 963000.00
ORIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4790000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 23893706.00
ORIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 229000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66743000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3519000.00
ORIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -47867.03
ORIO income_statement (quarterly, 2026-03-31) — Tax Provision: -99000.00
ORIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ORIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 166594000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 98220000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 83779000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66743000.00
ORIO income_statement (quarterly, 2026-03-31) — Total Expenses: 17583000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 99851000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69156000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32465000.00
ORIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -727000.00
ORIO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 746000.00
ORIO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2858000.00
ORIO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2858000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 190706.00
ORIO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2702000.00
ORIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 30052000.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 102009.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Assets: 207406.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Debt: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 207406.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Net Debt: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 207406.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Total Debt: 84715.00
ORIQ balance_sheet (quarterly, 2024-09-30) — Working Capital: 20682.00
ORIQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24827.00
ORIQ income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7855000.00
ORIQ income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Capital Stock: 173.00
ORIQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Change In Payable: 8218.00
ORIQ cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Common Stock: 173.00
ORIQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16782.00
ORIQ cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83286.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Debt: 169877.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 169877.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 269945.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 253163.00
ORIQ balance_sheet (annual, 2024-12-31) — Current Notes Payable: 169877.00
ORIQ income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7855000.00
ORIQ income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
ORIQ income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
ORIQ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Invested Capital: 186659.00
ORIQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORIQ cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Net Debt: 169877.00
ORIQ income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
ORIQ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16782.00
ORIQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 269945.00
ORIQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7855000.00
ORIQ balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 169877.00
ORIQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 83286.00
ORIQ balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -8218.00
ORIQ balance_sheet (annual, 2024-12-31) — Share Issued: 7855000.00
ORIQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16782.00
ORIQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16782.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Assets: 269945.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 16782.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Debt: 169877.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16782.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 253163.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 269945.00
ORIQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ balance_sheet (annual, 2024-12-31) — Working Capital: -253163.00
ORIQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 4593.00
ORIQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24827.00
ORIQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7855000.00
ORIQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ORIQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173.00
ORIQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
ORIQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 0.00
ORIQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
ORIQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4593.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 173.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12189.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108804.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 221988.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 221988.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330792.00
ORIQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7855000.00
ORIQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — EBIT: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — EBITDA: -4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
ORIQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234177.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 221988.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12189.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 342981.00
ORIQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Normalized Income: -4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Operating Income: -4593.00
ORIQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7855000.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 221988.00
ORIQ income_statement (quarterly, 2025-03-31) — Other Gand A: 4593.00
ORIQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4593.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108804.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Pretax Income: -4593.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -12811.00
ORIQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4593.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 7855000.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12189.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12189.00
ORIQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 342981.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12189.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 221988.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12189.00
ORIQ income_statement (quarterly, 2025-03-31) — Total Expenses: 4593.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 330792.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 342981.00
ORIQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 115827.00
ORIQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24827.00
ORIQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8110000.00
ORIQ income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ORIQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173.00
ORIQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 0.00
ORIQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44742.00
ORIQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44742.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 173.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -103638.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 162804.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 355948.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 355948.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 518752.00
ORIQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8110000.00
ORIQ income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ORIQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — EBIT: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — EBITDA: -115827.00
ORIQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
ORIQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 0.00
ORIQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 115827.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 252310.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Net Debt: 355948.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -115827.00
ORIQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -115827.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -103638.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 415114.00
ORIQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Normalized Income: -115827.00
ORIQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 0.00
ORIQ income_statement (quarterly, 2025-06-30) — Operating Income: -115827.00
ORIQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8110000.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 355948.00
ORIQ income_statement (quarterly, 2025-06-30) — Other Gand A: 115827.00
ORIQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 66492.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 162804.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ORIQ income_statement (quarterly, 2025-06-30) — Pretax Income: -115827.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -128638.00
ORIQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 115827.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 8110000.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -103638.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -103638.00
ORIQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 415114.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -103638.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Debt: 355948.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -103638.00
ORIQ income_statement (quarterly, 2025-06-30) — Total Expenses: 115827.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 518752.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 415114.00
ORIQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 289518.00
ORIQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155917.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1097630.00
ORIQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8681658.00
ORIQ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
ORIQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70363789.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1429005.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1429005.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1429005.00
ORIQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -417482.00
ORIQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -132621.00
ORIQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 98296.00
ORIQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56879.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 70363789.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71716839.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 1584180.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 230917.00
ORIQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8681658.00
ORIQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
ORIQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 384058.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 75000.00
ORIQ income_statement (quarterly, 2025-09-30) — EBIT: -289518.00
ORIQ income_statement (quarterly, 2025-09-30) — EBITDA: -289518.00
ORIQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 1429005.00
ORIQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -417482.00
ORIQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 289518.00
ORIQ income_statement (quarterly, 2025-09-30) — Interest Income: 673576.00
ORIQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 673576.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71716839.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 384058.00
ORIQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 384058.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 673576.00
ORIQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 673576.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71716839.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ORIQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -289518.00
ORIQ income_statement (quarterly, 2025-09-30) — Normalized Income: 384058.00
ORIQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -417482.00
ORIQ income_statement (quarterly, 2025-09-30) — Operating Income: -289518.00
ORIQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9032500.00
ORIQ income_statement (quarterly, 2025-09-30) — Other Gand A: 289518.00
ORIQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -744661.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70363576.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Payables: 230917.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 230917.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155175.00
ORIQ income_statement (quarterly, 2025-09-30) — Pretax Income: 384058.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 255420.00
ORIQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 289518.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 9032500.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71716839.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71716839.00
ORIQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORIQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 71947756.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71716839.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71716839.00
ORIQ income_statement (quarterly, 2025-09-30) — Total Expenses: 289518.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 230917.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70363576.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORIQ balance_sheet (quarterly, 2025-09-30) — Working Capital: 1353263.00
ORIQ income_statement (annual, 2025-12-31) — +Operating Expense: 678172.00
ORIQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 268234.00
ORIQ income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORIQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ORIQ balance_sheet (annual, 2025-12-31) — Accounts Payable: 174872.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174872.00
ORIQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 409935.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 409935.00
ORIQ income_statement (annual, 2025-12-31) — Basic Average Shares: 5227678.00
ORIQ income_statement (annual, 2025-12-31) — Basic EPS: 0.13
ORIQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
ORIQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1429005.00
ORIQ balance_sheet (annual, 2025-12-31) — Capital Stock: 71051484.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 71051484.00
ORIQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1151773.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1151773.00
ORIQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151773.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151773.00
ORIQ balance_sheet (annual, 2025-12-31) — Cash Financial: 1151773.00
ORIQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1151773.00
ORIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71536487.00
ORIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ORIQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -69690000.00
ORIQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00