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Financial Statements — ORIQ
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 681.32 | 834.11 | 1.15 | 1.43 | 0.00 |
| Total Current Assets | 0.73 | 0.95 | 1.26 | 1.58 | -- |
| Total Non-current Assets* | 72.32 | 71.68 | 71.05 | 70.36 | -- |
| Total Assets | 73.05 | 72.64 | 72.31 | 71.95 | 0.42 |
| Accounts Payable | 0.14 | 0.11 | 0.17 | 0.16 | -- |
| Total Current Liabilities | 0.14 | 0.11 | 0.17 | 0.23 | 0.52 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.14 | 0.11 | 0.17 | 0.23 | 0.52 |
| Retained Earnings | 0.59 | 0.84 | 0.67 | 0.26 | (0.13) |
| Total Stockholder Equity | 0.59 | 0.84 | 1.09 | 1.35 | (0.10) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Selling, General & Admin | 254.45 | 240.70 | 268.23 | 289.52 | 115.83 |
| Total Operating Expenses | 254.45 | 240.70 | 268.23 | 289.52 | 115.83 |
| Net Income | 384.06 | 390.56 | 419.46 | 384.06 | (115.83) |
| Basic EPS | -- | -- | -- | -- | (0.08) |
| Diluted EPS | -- | -- | -- | -- | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | (0.15) | (0.32) | (0.28) | (0.42) |
| Investing Cash Flow | -- | -- | -- | (69.69) |
| Financing Cash Flow | -- | -- | -- | 71.54 |
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