ORIB · XBRL financial data
Orion Bliss financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (ORIB's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1* | 0 | 6 | 9 | 11* | 3 | 3 | 0 | 6* | 12 |
| General and administrative | 4 | 7 | 8* | 14 | 7 | 10 | 10* | 15 | 10 | 18 | 10* | 16 |
| Total operating expenses | — | — | year only | — | — | — | year only | — | — | — | year only | — |
| Operating income (loss) | (4) | (7) | (7)* | (14) | (1) | (1) | 1* | (12) | (7) | (18) | (4)* | (4) |
| Income tax expense (benefit) | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 |
| Net income (loss) | (4) | (7) | (7)* | (14) | (1) | (1) | 1* | (12) | (7) | (18) | (4)* | (4) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Weighted average shares, basic thousands of shares | 3,038 | 3,038 | 3,038* | 3,038 | 3,038 | 3,038 | 3,038* | 3,038 | 3,038 | — | — | 3,038 |
| Weighted average shares, diluted thousands of shares | 3,038 | 3,038 | 3,038* | 3,038 | 3,038 | 3,038 | 3,038* | 3,038 | 3,038 | — | — | 3,038 |
Balance sheet
CSVFiscal quarters (ORIB's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 0 | 0 | 1 | 6 | 12 | 0 | 14 | 14 | 2 | 0 | 8 |
| Total current assets | 1 | 0 | 1 | 1 | 52 | 55 | 20 | 14 | 14 | 2 | 5 | 8 |
| Total assets | — | — | 1 | 1 | 52 | 55 | 61 | 53 | 50 | 37 | 37 | 37 |
| Total current liabilities | 75 | 82 | 91 | 104 | 155 | 160 | 165 | 169 | 173 | 177 | 182 | 186 |
| Accumulated deficit | (95) | (103) | (110) | (124) | (125) | (126) | (125) | (136) | (143) | (161) | (166) | (170) |
| Total stockholders' equity | (74) | (82) | (89) | (103) | (104) | (105) | (104) | (115) | (122) | (140) | (145) | (149) |
| Total liabilities and equity | 1 | 0 | 1 | 1 | 52 | 55 | 61 | 53 | 50 | 37 | 37 | 37 |
| Common shares outstanding (cover page) thousands of shares | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 | 3,038 |
Cash flows
CSVFiscal quarters (ORIB's year ends in late April)
| In thousands of dollars | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 | Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (4) | (7) | (7)* | (14) | (1) | (1) | 1* | (12) | (7) | (18) | (4)* | (4) |
| Net cash from operating activities | (4)* | (7)* | (7)* | (14) | 45* | 1* | (42)* | (6) | (2)* | (13)* | (11)* | (2) |
| Net cash from investing activities | — | — | 0* | — | — | 0* | 0* | — | — | 0* | 0* | — |
| Proceeds from issuing common stock | 0* | 0* | 0* | 0 | — | — | year only | — | — | — | year only | — |
| Net cash from financing activities | 4* | 7* | 9* | 13 | 6* | 4* | 50* | 1 | 1* | 1* | 14* | 4 |
Compare with peers
SIC 2840 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (2840) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Orion Bliss | 7.6 | 12 | (1.6) | 3.0M | — | 10-QJul 31, 2026 |
| Longevity Health Holdingsadded: same SIC | 35 | 396 | (224)* | 2.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Stepanadded: same SIC | 98,092 | 692,154 | 29,341* | 22.7M | — | 10-QSep 30, 2026 |
| Church & Dwightadded: same SIC | 446,900 | 1,602,100 | 379,600* | 236.0M | — | 10-QSep 30, 2026 |
| Ecolabadded: same SIC | 722,300 | 4,694,800 | 763,700* | 280.5M | — | 10-QSep 30, 2026 |
| Procter & Gambleadded: same SIC | 15,365,000 | 23,276,000 | 5,767,000 | 2.3B | — | 10-QSep 30, 2026 |
| Bowen Acquisitionadded: same SIC | 4.1 | not reported | (2.9)* | 2.5M | 1.4 quarters | 10-QJun 30, 2026 |
| Park Ha Biological Technologyadded: same SIC | 3,788 | year only | year only | not reported | — | 20-F/AOct 31, 2025 |
| Unileveradded: same SIC | 3,941,000 | year only | year only | 2.2B | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
