ORIQU - NASDAQ

Origin Investment Corp I Units

ORIQU·NASDAQ

$10.30

+0.98%

Financial ServicesShell Companies

A blank‑check (SPAC) formed to effect a business combination; units consist of one share + half warrant

Statements Value Model

At a Glance

Live Snapshot

Market Cap$65.46M

EPS0.1300

P/E Ratio79.23

Earnings Date—

-694.71K

Operating Cash Flow

3Y-

5Y-

10Y-

-69.69M

Investing Cash Flow

3Y-

5Y-

10Y-

71.54M

Financing Cash Flow

3Y-

5Y-

10Y-

Origin Investment Corp I Units Cash Conversion Engine

ORIQU · NASDAQ

FCF Components

Net Income683.10K

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-16.54K

Others-1.36M

Capital Expenditures0.00

Free Cash Flow-694.71K

Cash Flow Quality Analysis

FCF Conversion Rate

-101.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

-$16.54K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Origin Investment Corp I Units Cash Flow Statement

ORIQU • NASDAQ

Origin Investment Corp I Units Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	683.1K
Other Non-Cash Items	-1.4M
Change in Working Capital	-16.5K
Cash from Operating Activities	-694.7K
INVESTING ACTIVITIES
Other Investing Items	-69.7M
Cash from Investing Activities	-69.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	71.6M
Other Financing Items	-48.2K
Cash from Financing Activities	71.5M
CASH FLOW SUMMARY
Net Change in Cash	1.2M
Cash at End of Period	1.2M
Free Cash Flow	-694.7K

SEC Filings

ORIQU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 03, 2025	September 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 14, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 23, 2025	July 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 10, 2025	July 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 08, 2025	July 01, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	June 27, 2025	June 27, 2025		View Filing

Showing 1 to 10 of 16 filings

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