Orion Digital Corp.
ORIO
$0.88
-$0.01-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.58% | 117.78% | 47.90% | -18.68% | -21.60% |
| Total Receivables | 9.48% | 8.57% | -3.86% | -5.66% | -14.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.05% | -30.63% | -39.83% | -39.55% | -53.07% |
| Total Current Assets | 27.40% | 13.53% | -4.71% | -13.19% | -22.28% |
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| Total Current Assets | 27.40% | 13.53% | -4.71% | -13.19% | -22.28% |
| Net Property, Plant & Equipment | -44.62% | -40.49% | -77.08% | -74.40% | -73.43% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -13.38% | -12.23% | -20.35% | -16.05% | -20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | -30.70% | -39.44% | -38.65% | -51.24% |
| Total Assets | 1.02% | -3.92% | -5.28% | -4.15% | -22.32% |
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| Total Accounts Payable | -20.73% | -22.09% | -55.51% | -0.69% | -16.65% |
| Total Accrued Expenses | -0.72% | 8.78% | -29.90% | -31.44% | -37.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.41% | -- | 221.66% | -0.53% | 3.00% |
| Total Finance Division Other Current Liabilities | -- | -52.26% | -- | -- | -- |
| Total Other Current Liabilities | -- | -52.26% | -- | -- | -- |
| Total Current Liabilities | -8.03% | -11.48% | -27.18% | -23.54% | -30.08% |
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| Total Current Liabilities | -8.03% | -11.48% | -27.18% | -23.54% | -30.08% |
| Long-Term Debt | 4.55% | 1.53% | -6.46% | -4.43% | -12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.80% | -30.54% | -67.93% | -57.81% | -79.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.96% | -61.20% | -55.82% | -47.77% | -46.04% |
| Total Liabilities | 1.87% | -1.95% | -12.61% | -9.87% | -17.69% |
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| Common Stock & APIC | 3.33% | 5.11% | -2.84% | 0.52% | -5.39% |
| Retained Earnings | -3.95% | -7.53% | 5.06% | 0.78% | -0.37% |
| Treasury Stock & Other | -24.26% | -274.13% | -314.58% | -1,453.39% | -505.14% |
| Total Common Equity | -0.23% | -6.56% | 6.42% | 4.06% | -28.23% |
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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 | -0.23% | -6.56% | 6.42% | 4.06% | -28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -6.56% | 6.42% | 4.06% | -28.23% |
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