ORIGIN INVESTMENT CORP I Net Change in Cash
ORIGIN INVESTMENT CORP I (ORIQ) reported Net Change in Cash of -$470.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- ORIGIN INVESTMENT CORP I cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$317.67K.
- ORIGIN INVESTMENT CORP I cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.15M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$470.45K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$317.67K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $1.15M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | $1.43M 10-Q · filed 2025-11-14 |
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