Orion Digital Corp. ORIO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.11M | -1.81M | -5.84M | 5.64M | 2.97M |
| Total Depreciation and Amortization | 4.44M | 4.61M | 5.08M | 3.15M | 3.16M |
| Total Amortization of Deferred Charges | 1.33M | 1.33M | 750.70K | 2.64M | 2.64M |
| Total Other Non-Cash Items | 20.17M | 11.22M | 14.76M | 2.12M | 4.72M |
| Change in Net Operating Assets | -13.97M | -16.77M | -15.48M | -14.31M | -10.92M |
| Cash from Operations | -128.50K | -1.42M | -723.70K | -755.40K | 2.57M |
| Capital Expenditure | -75.60K | -79.90K | -35.30K | -78.80K | -76.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.23M | 12.60M | 8.46M | 5.96M | -492.60K |
| Cash from Investing | 13.15M | 12.52M | 8.43M | 5.88M | -569.40K |
| Total Debt Issued | 2.28M | 3.02M | 4.94M | 4.58M | 2.66M |
| Total Debt Repaid | -4.86M | -3.25M | -5.44M | -5.53M | -6.31M |
| Issuance of Common Stock | 35.00K | 35.00K | 35.00K | -- | -- |
| Repurchase of Common Stock | -270.00K | -1.18M | -1.11M | -1.06M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.03M | -990.30K | -1.09M | -1.41M | -3.38M |
| Foreign Exchange rate Adjustments | 2.90K | 1.40K | -9.20K | -12.80K | -21.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 10.11M | 6.60M | 3.70M | -1.40M |