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 | 175.17% | 148.96% | 117.78% | 47.90% | -18.68% |
| Total Receivables | -3.19% | 9.21% | 8.57% | -3.86% | -5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.80% | 5.78% | -30.63% | -39.83% | -39.55% |
| Total Current Assets | 14.37% | 27.08% | 13.53% | -4.71% | -13.19% |
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| Total Current Assets | 14.37% | 27.08% | 13.53% | -4.71% | -13.19% |
| Net Property, Plant & Equipment | -51.24% | -44.75% | -40.49% | -77.08% | -74.40% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -18.37% | -13.60% | -12.23% | -20.35% | -16.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.90% | 1.71% | -30.70% | -39.44% | -38.65% |
| Total Assets | -14.76% | 0.77% | -3.92% | -5.28% | -4.15% |
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| Total Accounts Payable | -33.38% | -20.93% | -22.09% | -55.51% | -0.69% |
| Total Accrued Expenses | -14.24% | -0.97% | 8.78% | -29.90% | -31.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | -22.60% | -- | 221.66% | -0.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -52.26% | -- | -- |
| Total Other Current Liabilities | -- | -- | -52.26% | -- | -- |
| Total Current Liabilities | -18.02% | -8.26% | -11.48% | -27.18% | -23.54% |
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| Total Current Liabilities | -18.02% | -8.26% | -11.48% | -27.18% | -23.54% |
| Long-Term Debt | -5.15% | 4.28% | 1.53% | -6.46% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.09% | 68.38% | -30.54% | -67.93% | -57.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.72% | -74.01% | -61.20% | -55.82% | -47.77% |
| Total Liabilities | -8.44% | 1.62% | -1.95% | -12.61% | -9.87% |
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| Common Stock & APIC | -3.73% | 3.07% | 5.11% | -2.84% | 0.52% |
| Retained Earnings | -0.71% | -3.69% | -7.53% | 5.06% | 0.78% |
| Treasury Stock & Other | -3.16% | -23.95% | -274.13% | -314.58% | -1,453.39% |
| Total Common Equity | -22.60% | -0.48% | -6.56% | 6.42% | 4.06% |
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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 | -22.60% | -0.48% | -6.56% | 6.42% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.60% | -0.48% | -6.56% | 6.42% | 4.06% |
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