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 | -5.84M | 5.64M | 2.97M | -15.82M | -10.23M |
| Total Depreciation and Amortization | 4.57M | 2.64M | 2.65M | 2.71M | 3.62M |
| Total Amortization of Deferred Charges | 1.16M | 3.04M | 3.04M | 3.04M | 2.53M |
| Total Other Non-Cash Items | 14.87M | 2.23M | 4.83M | 21.05M | 15.09M |
| Change in Net Operating Assets | -15.48M | -14.31M | -10.92M | -8.69M | -11.99M |
| Cash from Operations | -723.70K | -755.40K | 2.57M | 2.28M | -975.50K |
| Capital Expenditure | -35.30K | -78.80K | -76.70K | -59.40K | -56.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.46M | 5.96M | -492.60K | 527.30K | -1.99M |
| Cash from Investing | 8.43M | 5.88M | -569.40K | 467.90K | -2.05M |
| Total Debt Issued | 4.94M | 4.58M | 2.66M | 1.92M | 1.90M |
| Total Debt Repaid | -5.44M | -5.53M | -6.31M | -7.65M | -5.32M |
| Issuance of Common Stock | 35.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11M | -1.06M | -1.06M | -104.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09M | -1.41M | -3.38M | -4.21M | -2.55M |
| Foreign Exchange rate Adjustments | -9.20K | -12.80K | -21.60K | -12.10K | -17.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60M | 3.70M | -1.40M | -1.47M | -5.58M |