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=jivedata("ORIQW","financials")Full statements spill as a table. For one cell: =jivedata("ORIQW","Revenue") or =jivedata("ORIQW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ORIQW • CIK 0002044523
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Nonoperating Income (Expense) | $1,361.271 | $1,361.271 |
| Net Income (Loss) Attributable to Parent | $683.099 | $1,578.142 |
| General and Administrative Expense | $678.172 | $1,052.901 |
| Shares Issued, Shares, Share-based Payment Arrangement, Forfeited | 225,000 | 225,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets | $72,311.172 | $73,047.1 |
| Liabilities | $174.872 | $136.177 |
| Temporary Equity, Aggregate Amount of Redemption Requirement | $71,051.271 | $72,321.043 |
| Cash | $1,151.773 | $681.322 |
| Prepaid Expense, Current | $108.128 | $44.735 |
| Deferred Offering Costs | $269.945 | $415.114 |
| Assets, Current | $1,259.901 | $726.057 |
| Common Stock, Value, Issued | $0.213 | $0.213 |
| Additional Paid in Capital | $409.935 | $409.935 |
| Retained Earnings (Accumulated Deficit) | $674.881 | $589.667 |
| Stockholders' Equity Attributable to Parent | $1,085.029 | $589.88 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 2,132,500 | 2,132,500 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares | 6,900,000 | 6,900,000 |
| Shares Issued, Shares, Share-based Payment Arrangement, Forfeited | 225,000 | 225,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $683.099 | $1,578.142 |
| Net Cash Provided by (Used in) Operating Activities | $-694.714 | $-694.714 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,151,773 | $1,151,773 |
| Notes Issued | $185.674 | $185.674 |
| Investment Income, Interest | $1,361.271 | $1,361.271 |
| Payments to Acquire Investments | $69,690 | $69,690 |
| Net Cash Provided by (Used in) Investing Activities | $-69,690 | $-69,690 |
| Payments for Repurchase of Initial Public Offering | $48.247 | $48.247 |
| Proceeds from Issuance of Private Placement | $3,274.634 | $3,274.634 |
| Net Cash Provided by (Used in) Financing Activities | $71,536.487 | $71,536.487 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,151.773 | $1,151.773 |
| Increase (Decrease) in Prepaid Expense | $108.128 | $108.128 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $174.872 | $86.842 |
| Increase (Decrease) in Due to Related Parties | $8.218 | $8.218 |