Orion Digital Corp. ORIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.39M | 17.01M | 12.91M | 10.69M | 5.96M |
| Total Receivables | 41.04M | 43.30M | 44.23M | 42.95M | 42.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70M | 6.15M | 6.53M | 7.17M | 6.85M |
| Total Current Assets | 63.12M | 66.47M | 63.68M | 60.80M | 55.19M |
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| Total Current Assets | 63.12M | 66.47M | 63.68M | 60.80M | 55.19M |
| Net Property, Plant & Equipment | 94.40K | 121.10K | 185.30K | 163.70K | 193.60K |
| Long-term Investments | 27.01M | 27.48M | 27.97M | 27.54M | 28.12M |
| Goodwill | 27.01M | 27.48M | 27.97M | 27.54M | 28.12M |
| Total Other Intangibles | 16.94M | 17.82M | 18.96M | 19.36M | 20.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.05M | 6.60M | 7.00M | 7.69M | 7.46M |
| Total Assets | 114.39M | 119.35M | 126.64M | 128.47M | 134.19M |
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| Total Accounts Payable | 2.41M | 2.48M | 2.44M | 1.71M | 3.62M |
| Total Accrued Expenses | 8.19M | 8.93M | 6.59M | 10.26M | 9.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.40M | 1.64M | 1.92M | 1.16M |
| Total Finance Division Other Current Liabilities | -- | -- | 2.97M | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.97M | -- | -- |
| Total Current Liabilities | 11.75M | 12.82M | 13.65M | 13.89M | 14.33M |
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| Total Current Liabilities | 11.75M | 12.82M | 13.65M | 13.89M | 14.33M |
| Long-Term Debt | 56.16M | 58.19M | 59.33M | 58.26M | 59.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.00K | 433.40K | 743.90K | 472.40K | 511.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.10K | 96.00K | 169.90K | 238.40K | 316.00K |
| Total Liabilities | 68.09M | 71.53M | 73.89M | 72.86M | 74.37M |
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| Common Stock & APIC | 301.44M | 306.63M | 312.04M | 307.04M | 313.13M |
| Retained Earnings | -253.92M | -257.80M | -258.21M | -250.11M | -252.13M |
| Treasury Stock & Other | -1.21M | -1.02M | -1.08M | -1.32M | -1.18M |
| Total Common Equity | 46.30M | 47.82M | 52.75M | 55.61M | 59.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.30M | 47.82M | 52.75M | 55.61M | 59.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.30M | 47.82M | 52.75M | 55.61M | 59.82M |
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