Orion180 Insurance Group Inc. OIG
IPO
Preliminary
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | 12,551.95% | 221.99% | |||
| Total Depreciation and Amortization | 67.30% | 25.27% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 4,632.35% | 46.02% | |||
| Change in Net Operating Assets | 103.70% | 355.02% | |||
| Cash from Operations | 141.54% | 700.81% | |||
| Capital Expenditure | -3,170.37% | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 95.69% | -202.40% | |||
| Cash from Investing | 86.91% | -219.36% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -3,400.00% | 0.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -96,350.00% | -- | |||
| Cash from Financing | -95.41% | 15.17% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 316.66% | 402.99% | |||