For the quarter ending 2026-01-31, ORIB had -$11,543 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net income (loss) for the period | -18,085 | -6,896 | -11,522 |
| Accumulated amortization | 2,275 | 2,275 | 2,275 |
| Accounts payable - related party | 3,000 | 3,000 | 3,000 |
| Note payable | 0 | 0 | - |
| Cash flows used in operating activities | -12,810 | -1,621 | -6,247 |
| Mobile application | 0 | 0 | - |
| Cash flows provided by investing activities | 0 | 0 | - |
| Interest payable | 1,138 | 1,138 | 1,138 |
| Accounts payable - related party | 0 | 0 | 0 |
| Related party loans | 129 | 0 | 0 |
| Cash flows provided by financing activities | 1,267 | 1,138 | 1,138 |
| Net cash increase (decrease) for period | -11,543 | -483 | -5,109 |
| Cash and cash equivalents at beginning of period | 13,928 | 19,520 | - |
| Cash and cash equivalents at end of period | 2,385 | 13,928 | - |
Orion Bliss Corp. (ORIB)
Orion Bliss Corp. (ORIB)