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 | |
|---|---|---|---|---|---|
| Net Income | -4.06M | -3.27M | 9.76M | -8.27M | 7.42M |
| Total Depreciation and Amortization | 824.20K | 1.43M | 1.47M | 848.70K | -1.11M |
| Total Amortization of Deferred Charges | 643.40K | -- | -- | 512.80K | 2.53M |
| Total Other Non-Cash Items | 6.95M | 5.15M | -6.43M | 9.20M | -5.70M |
| Change in Net Operating Assets | -3.94M | -5.51M | -4.13M | -1.90M | -2.77M |
| Cash from Operations | 416.00K | -2.21M | 675.10K | 390.20K | 384.30K |
| Capital Expenditure | -7.20K | -8.00K | -17.30K | -2.80K | -50.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 6.23M | -1.14M | 1.39M | -519.30K |
| Cash from Investing | 1.98M | 6.22M | -1.16M | 1.39M | -570.10K |
| Total Debt Issued | 360.00K | 1.92M | 740.00K | 1.92M | 0.00 |
| Total Debt Repaid | -879.00K | -680.00K | -712.00K | -3.17M | -976.00K |
| Issuance of Common Stock | 35.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -- | -1.06M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -383.00K | 902.50K | -744.40K | -868.20K | -697.20K |
| Foreign Exchange rate Adjustments | 4.30K | -1.50K | -2.90K | -9.10K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 4.91M | -1.23M | 898.80K | -882.20K |