Orion180 Insurance Group Inc. OIG
IPO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.03% | -60.68% | 0.00% | 12,468.83% | 102.47% |
| Total Depreciation and Amortization | -235.23% | 733.64% | 0.00% | 82.84% | -215.24% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -37.66% | -- |
| Total Other Non-Cash Items | 519.56% | -194.87% | 0.00% | 1,088.97% | 104.79% |
| Change in Net Operating Assets | 45.96% | 398.63% | 0.00% | -146.73% | 226.04% |
| Cash from Operations | 62.94% | 1,479.38% | 0.00% | -110.75% | 440.22% |
| Capital Expenditure | -142.92% | -446.62% | 0.00% | -146.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.35% | 84.66% | 0.00% | -42.92% | -567.07% |
| Cash from Investing | 48.63% | 82.20% | 0.00% | -43.20% | -568.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,400.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -1,587.50% | 98.72% |
| Cash from Financing | 115.09% | 77.61% | 0.00% | -236.05% | 378.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.11% | 203.99% | 0.00% | -317.64% | 122.26% |