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=jivedata("ORIB","financials")Full statements spill as a table. For one cell: =jivedata("ORIB","Revenue") or =jivedata("ORIB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ORIB • CIK 0001854183
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0.5 | $26.015 | $12 | $21 |
| General and Administrative Expense | $52.856 | $40.718 | $52.926 | $54.248 |
| Operating Income (Loss) | $-52.356 | $-14.703 | $-40.926 | $-33.248 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 3,038,000 | 3,038,000 | 3,038,000 | 3,038,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash | — | — | $5.041 | $5.041 |
| Assets, Current | $1.324 | $19.52 | $5.041 | $7.61 |
| Capitalized Computer Software, Net | — | — | $0.134 | $0.134 |
| Intangible Assets, Net (Excluding Goodwill) | — | $41.084 | $31.984 | $29.709 |
| Assets | — | $60.604 | $37.025 | $37.319 |
| Interest Payable, Current | — | $2.276 | $6.828 | $7.966 |
| Accounts Payable, Other, Current | — | — | $68.52 | $68.52 |
| Notes Payable, Current | — | $45.5 | $45.5 | $45.5 |
| Liabilities, Current | $90.517 | $164.5 | $181.848 | $185.986 |
| Common Stock, Value, Issued | $0.304 | $0.304 | $0.304 | $0.304 |
| Additional Paid in Capital | $20.656 | $20.656 | $20.656 | $20.656 |
| Retained Earnings (Accumulated Deficit) | $-110.153 | $-124.856 | $-165.782 | $-169.626 |
| Stockholders' Equity Attributable to Parent | $-89.193 | $-103.896 | $-144.822 | $-148.666 |
| Liabilities and Equity | $1.324 | $60.604 | $37.025 | $37.319 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Outstanding | 3,038,000 | 3,038,000 | 3,038,000 | 3,038,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-52.356 | $-14.703 | $-40.926 | $-33.248 |
| Amortization | — | $4.55 | $9.1 | $9.1 |
| Net Cash Provided by (Used in) Operating Activities | $-52.356 | $-10.153 | $-31.826 | $-27.148 |
| Payments to Develop Software | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | — | $-45.5 | $0 | $0 |
| Proceeds from Other Short-term Debt | — | — | $4.552 | $4.552 |
| Proceeds from Notes Payable | — | $45.5 | $0 | $0 |
| Proceeds from Related Party Debt | $33.765 | $14.207 | $0.795 | $0.795 |
| Proceeds from Issuance of Common Stock | $0 | — | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $45.765 | $73.983 | $17.347 | $20.347 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-6.591 | $18.33 | $-14.479 | $-6.801 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.19 | $19.52 | $5.041 | $-1.76 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |