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

CSV

Fiscal quarters (ORIB's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue001*06911*3306*12
General and administrative478*1471010*15101810*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)000*0000*0000*0
Net income (loss)(4)(7)(7)*(14)(1)(1)1*(12)(7)(18)(4)*(4)
Earnings per share, basic USD per share0.000.000.00*0.000.000.000.00*0.000.000.00—0.00
Earnings per share, diluted USD per share0.000.000.00*0.000.000.000.00*0.000.000.00—0.00
Weighted average shares, basic thousands of shares3,0383,0383,038*3,0383,0383,0383,038*3,0383,038——3,038
Weighted average shares, diluted thousands of shares3,0383,0383,038*3,0383,0383,0383,038*3,0383,038——3,038

Balance sheet

CSV

Fiscal quarters (ORIB's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents100161201414208
Total current assets10115255201414258
Total assets——115255615350373737
Total current liabilities758291104155160165169173177182186
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 equity10115255615350373737
Common shares outstanding (cover page) thousands of shares3,0383,0383,0383,0383,0383,0383,0383,0383,0383,0383,0383,038

Cash flows

CSV

Fiscal quarters (ORIB's year ends in late April)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 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 stock0*0*0*0——year only———year only—
Net cash from financing activities4*7*9*136*4*50*11*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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Orion Bliss7.612(1.6)3.0M— 10-QJul 31, 2026
Longevity Health Holdingsadded: same SIC35396(224)*2.5M0.2 quarters 10-QJun 30, 2026
Stepanadded: same SIC98,092692,15429,341*22.7M— 10-QSep 30, 2026
Church & Dwightadded: same SIC446,9001,602,100379,600*236.0M— 10-QSep 30, 2026
Ecolabadded: same SIC722,3004,694,800763,700*280.5M— 10-QSep 30, 2026
Procter & Gambleadded: same SIC15,365,00023,276,0005,767,0002.3B— 10-QSep 30, 2026
Bowen Acquisitionadded: same SIC4.1not reported(2.9)*2.5M1.4 quarters 10-QJun 30, 2026
Park Ha Biological Technologyadded: same SIC3,788year onlyyear onlynot reported— 20-F/AOct 31, 2025
Unileveradded: same SIC3,941,000year onlyyear only2.2B— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.