Orion Digital Corp. ORIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.66% | 31.74% | 20.76% | 79.52% | -12.83% |
| Total Receivables | -5.22% | -2.10% | 3.00% | 1.30% | 6.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.46% | -5.79% | -8.85% | 4.70% | 17.65% |
| Total Current Assets | -5.03% | 4.38% | 4.73% | 10.16% | 5.53% |
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| Total Current Assets | -5.03% | 4.38% | 4.73% | 10.16% | 5.53% |
| Net Property, Plant & Equipment | -22.05% | -34.65% | 13.19% | -15.44% | -11.68% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.94% | -6.03% | -2.06% | -6.69% | 0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | -5.81% | -8.97% | 3.11% | 15.05% |
| Total Assets | -4.16% | -5.76% | -1.42% | -4.26% | 13.29% |
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| Total Accounts Payable | -3.01% | 1.60% | 43.13% | -52.77% | 15.12% |
| Total Accrued Expenses | -8.32% | 35.52% | -35.75% | 7.43% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.10% | -14.61% | -14.52% | 65.23% | -35.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.36% | -6.06% | -1.74% | -3.08% | 2.55% |
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| Total Current Liabilities | -8.36% | -6.06% | -1.74% | -3.08% | 2.55% |
| Long-Term Debt | -3.48% | -1.93% | 1.84% | -1.61% | 6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.16% | -41.74% | 57.47% | -7.57% | 98.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.23% | -43.50% | -28.73% | -24.56% | -14.46% |
| Total Liabilities | -4.82% | -3.19% | 1.42% | -2.03% | 5.64% |
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| Common Stock & APIC | -1.69% | -1.73% | 1.63% | -1.94% | 5.25% |
| Retained Earnings | 1.50% | 0.16% | -3.24% | 0.80% | -1.41% |
| Treasury Stock & Other | -19.43% | 6.07% | 18.04% | -12.20% | -43.50% |
| Total Common Equity | -3.17% | -9.35% | -5.15% | -7.04% | 24.51% |
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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 | -3.17% | -9.35% | -5.15% | -7.04% | 24.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | -9.35% | -5.15% | -7.04% | 24.51% |
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