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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,569
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable - related party
Accumulated amortization
Negative Cash Flow Breakdown
Accounts payable - related party
Net income (loss) for the period
Interest payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss) for the period
-3,844
-4,423
-18,085
-6,896
Accumulated amortization
2,275
2,275
2,275
2,275
Accounts payable - related party
-9,000
-
3,000
3,000
Note payable
-
-
0
0
Cash flows used in operating activities
-1,569
-11,148
-12,810
-1,621
Mobile application
-
0
0
0
Cash flows provided by investing activities
-
0
0
0
Interest payable
-
4,552
-
-
Note payable
-
0
-
-
Interest payable
-2,276
-
1,138
1,138
Accounts payable - related party
3,000
12,000
0
0
Related party loans
0
666
129
0
Proceeds from sale of common stock
-
0
-
-
Cash flows provided by financing activities
4,138
13,804
1,267
1,138
Net cash increase (decrease) for period
2,569
2,656
-11,543
-483
Cash at the beginning of period
5,041
13,928
13,928
19,520
Cash at end of period
7,610
5,041
2,385
13,928
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ORIB Cash Flow Sankey Diagram
Sankey diagram visualizing ORIB cash flow for the period
something is missing
$3,414
Accounts payable -
related party
$3,000
Cash flows provided
by financing...
$4,138
(263.62%↑ Y/Y)
Canceled cashflow
$2,276
Net cash increase
(decrease) for period
$2,569
(150.28%↑ Y/Y)
Canceled cashflow
$1,569
Interest payable
-$2,276
(-300.00%↓ Y/Y)
something is missing
$9,000
Accumulated amortization
$2,275
(0.00%↑ Y/Y)
Cash flows used in
operating activities
-$1,569
(74.88%↑ Y/Y)
Canceled cashflow
$11,275
Accounts payable -
related party
-$9,000
(-400.00%↓ Y/Y)
Net income (loss)
for the period
-$3,844
(66.64%↑ Y/Y)
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Orion Bliss Corp. (ORIB)
Orion Bliss Corp. (ORIB)