ORION BLISS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ORION BLISS CORP. (ORIB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.57 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-25
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-07-31 was $2.57K.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-07-31 was -$5.11K.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-07-31 was -$450.00.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-07-31 was -$7.45K.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$14.48K, a 178.99% decline from fiscal 2025.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $18.33K.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.59K, a 184.71% decline from fiscal 2023.
- ORION BLISS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $7.78K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $2.57K 10-Q · filed 2026-08-25 | ||||
| 2026-04-30 | -$14.48K 10-K · filed 2026-07-08 | ||||
| 2026-01-31 | -$17.14K 10-Q · filed 2026-02-17 | ||||
| 2025-10-31 | -$5.59K 10-Q · filed 2025-11-26 | ||||
| 2025-07-31 | -$5.11K 10-Q · filed 2026-08-25 | ||||
| 2025-04-30 | $18.33K 10-K · filed 2026-07-08 | ||||
| 2025-01-31 | $10.37K 10-Q · filed 2026-02-17 | ||||
| 2024-10-31 | $5.00K 10-Q · filed 2025-11-26 | ||||
| 2024-07-31 | -$450.00 10-Q · filed 2025-08-28 | ||||
| 2024-04-30 | -$6.59K 10-K · filed 2025-07-08 | ||||
| 2024-01-31 | -$7.64K 10-Q · filed 2025-02-25 | ||||
| 2023-10-31 | -$7.00K 10-Q · filed 2024-12-10 | ||||
| 2023-07-31 | -$7.45K 10-Q · filed 2024-08-29 | ||||
| 2023-04-30 | $7.78K 10-K · filed 2024-06-04 | ||||
| 2023-01-31 | $13.73K 10-Q · filed 2024-02-13 | ||||
| 2022-10-31 | $14.41K 10-Q · filed 2023-12-01 | ||||
| 2022-07-31 | $0.00 10-Q · filed 2023-08-18 | ||||
| 2022-04-30 | $0.00 10-K/A · filed 2022-06-29 | ||||
| 2022-01-31 | $0.00 10-Q · filed 2023-03-13 | ||||
| 2021-10-31 | $0.00 10-Q · filed 2022-12-20 | ||||
| 2021-07-31 | $0.00 10-Q · filed 2022-09-07 | ||||
| 2021-04-30 | $0.00 10-K/A · filed 2022-06-29 |