ORIQU
ORIQU
Origin Investment Corp I UnitsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $225.51K ▲ | $299.15K ▲ | 0% | $0.04 ▲ | $-225.51K ▼ |
| Q2-2025 | $0 | $115.83K ▲ | $-115.83K ▼ | 0% | $-0.08 ▼ | $0 ▲ |
| Q1-2025 | $0 | $4.59K ▼ | $-4.59K ▲ | 0% | $0 | $-4.59K ▲ |
| Q4-2024 | $0 | $8.22K | $-8.22K | 0% | $0 | $-8.22K |
What's going well?
The company posted a profit this quarter, swinging from a loss last quarter. Large interest and other non-operating income provided a boost to the bottom line.
What's concerning?
There is still no revenue, and operating losses are growing. The profit is not from business activity, but from outside sources, and overhead costs are rising sharply.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.43M ▲ | $55.81M ▲ | $230.92K ▼ | $55.63M ▲ |
| Q2-2025 | $0 | $415.11K ▲ | $518.75K ▲ | $-103.64K ▼ |
| Q3-2024 | $0 | $207.41K | $186.72K | $20.68K |
What's financially strong about this company?
The company is now debt-free, has a large cash buffer, and a huge increase in shareholder equity. Its assets are high quality, with almost all in cash or investments and none tied up in risky intangibles or inventory.
What are the financial risks or weaknesses?
The dramatic changes suggest a major event – possibly a merger, recap, or investment – so investors should understand what drove the shift. The company has no operating assets or revenue-related assets, which could mean it is not yet generating business.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $299.15K | $-325.18K | $-54.28M | $55.72M | $1.11M | $-325.18K |
What's strong about this company's cash flow?
The company was able to raise over $55 million in new funding by selling shares, which boosted its cash position. There is no debt, so there is no interest burden.
What are the cash flow concerns?
The business is losing real cash from operations and only has cash because of heavy stock issuance, which dilutes existing shareholders. Without new funding, the company would quickly run out of money.
About Origin Investment Corp I Units
A blank‑check (SPAC) formed to effect a business combination; units consist of one share + half warrant.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $225.51K ▲ | $299.15K ▲ | 0% | $0.04 ▲ | $-225.51K ▼ |
| Q2-2025 | $0 | $115.83K ▲ | $-115.83K ▼ | 0% | $-0.08 ▼ | $0 ▲ |
| Q1-2025 | $0 | $4.59K ▼ | $-4.59K ▲ | 0% | $0 | $-4.59K ▲ |
| Q4-2024 | $0 | $8.22K | $-8.22K | 0% | $0 | $-8.22K |
What's going well?
The company posted a profit this quarter, swinging from a loss last quarter. Large interest and other non-operating income provided a boost to the bottom line.
What's concerning?
There is still no revenue, and operating losses are growing. The profit is not from business activity, but from outside sources, and overhead costs are rising sharply.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.43M ▲ | $55.81M ▲ | $230.92K ▼ | $55.63M ▲ |
| Q2-2025 | $0 | $415.11K ▲ | $518.75K ▲ | $-103.64K ▼ |
| Q3-2024 | $0 | $207.41K | $186.72K | $20.68K |
What's financially strong about this company?
The company is now debt-free, has a large cash buffer, and a huge increase in shareholder equity. Its assets are high quality, with almost all in cash or investments and none tied up in risky intangibles or inventory.
What are the financial risks or weaknesses?
The dramatic changes suggest a major event – possibly a merger, recap, or investment – so investors should understand what drove the shift. The company has no operating assets or revenue-related assets, which could mean it is not yet generating business.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $299.15K | $-325.18K | $-54.28M | $55.72M | $1.11M | $-325.18K |
What's strong about this company's cash flow?
The company was able to raise over $55 million in new funding by selling shares, which boosted its cash position. There is no debt, so there is no interest burden.
What are the cash flow concerns?
The business is losing real cash from operations and only has cash because of heavy stock issuance, which dilutes existing shareholders. Without new funding, the company would quickly run out of money.
CEO
Yung-Hsi Chang