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Financial Statements — ORLA
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.42 | 0.16 | 0.10 | 0.10 | 0.02 |
| Inventory | 0.09 | 0.03 | 0.03 | 0.02 | 0.01 |
| Total Current Assets | 0.57 | 0.20 | 0.15 | 0.13 | 0.05 |
| Total Non-current Assets* | 1.51 | 0.39 | 0.39 | 0.48 | 0.32 |
| Total Assets | 2.08 | 0.60 | 0.54 | 0.61 | 0.36 |
| Total Current Liabilities | 0.53 | 0.05 | 0.03 | 0.10 | 0.04 |
| Total Non-current Liabilities* | 0.89 | 0.04 | 0.11 | 0.12 | 0.14 |
| Total Liabilities | 1.42 | 0.09 | 0.14 | 0.22 | 0.18 |
| Retained Earnings | 0.09 | (0.01) | (0.10) | (0.07) | (0.12) |
| Total Stockholder Equity | 0.66 | 0.51 | 0.40 | 0.40 | 0.18 |
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* Derived from reported values