Orion Digital Corp.
ORIO
$1.00
-$0.01-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.76% | 79.52% | -12.83% | 15.24% | -17.98% |
| Total Receivables | 3.00% | 1.30% | 6.91% | -2.67% | -8.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.85% | 4.70% | 17.65% | -38.22% | -20.95% |
| Total Current Assets | 4.73% | 10.16% | 5.53% | -6.74% | -12.11% |
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| Total Current Assets | 4.73% | 10.16% | 5.53% | -6.74% | -12.11% |
| Net Property, Plant & Equipment | 13.19% | -15.44% | -11.68% | -29.61% | -56.40% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -2.06% | -6.69% | 0.61% | -4.54% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | 3.11% | 15.05% | -35.82% | -20.46% |
| Total Assets | -1.42% | -4.26% | 13.29% | -10.14% | -2.81% |
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| Total Accounts Payable | 43.13% | -52.77% | 15.12% | 0.11% | -18.26% |
| Total Accrued Expenses | -35.75% | 7.43% | 5.87% | 48.86% | -58.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.52% | 65.23% | 5.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.74% | -3.08% | 7.99% | -13.93% | -19.17% |
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| Total Current Liabilities | -1.74% | -3.08% | 7.99% | -13.93% | -19.17% |
| Long-Term Debt | 1.84% | -1.61% | 6.12% | -4.52% | -6.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.47% | -7.57% | -46.84% | -10.22% | -27.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.73% | -24.56% | -14.46% | -15.64% | -18.85% |
| Total Liabilities | 1.42% | -2.03% | 5.64% | -6.59% | -9.60% |
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| Common Stock & APIC | 1.63% | -1.94% | 5.25% | 0.21% | -6.06% |
| Retained Earnings | -3.24% | 0.80% | -1.41% | -3.54% | 8.85% |
| Treasury Stock & Other | 18.04% | -12.20% | -43.50% | -183.50% | 9.17% |
| Total Common Equity | -5.15% | -7.04% | 24.51% | -14.88% | 8.02% |
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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 | -5.15% | -7.04% | 24.51% | -14.88% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -7.04% | 24.51% | -14.88% | 8.02% |
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