For the quarter ending 2025-09-30, ORIQ has $71,947,756 in assets. $230,917 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,429,005 | - | ||
| Prepaid expenses | 155,175 | - | ||
| Total current assets | 1,584,180 | - | ||
| Deferred offering costs | - | 415,114 | ||
| Investments held in trust account, including accrued interest | 70,363,576 | - | ||
| Total assets | 71,947,756 | 415,114 | ||
| Promissory note - related party-Related Party | - | 355,948 | ||
| Accrued expenses | - | 49,335 | ||
| Accounts payable and accrued expenses | 155,917 | - | ||
| Accrued offering costs | - | 113,469 | ||
| Due to affiliate | 75,000 | - | ||
| Total current liabilities | 230,917 | 518,752 | ||
| Total liabilities | 230,917 | 518,752 | ||
| Ordinary shares subject to possible redemption 6,900,000 shares at redemption value of 10.20 and 0 per share at september 30, 2025 and december 31, 2024, respectively | 70,363,576 | - | ||
| Ordinary shares, 0.0001 par value 200,000,000 shares authorized 2,132,500 and 1,725,000 shares issued and outstanding (excluding 6,900,000 shares subject to possible redemption at september 30, 2025) | 213 | 173 | ||
| Additional paid-in capital | 1,097,630 | 24,827 | ||
| Retained earnings (deficit) | 255,420 | -128,638 | ||
| Total shareholders equity | 1,353,263 | -103,638 | ||
| Total liabilities, ordinary shares subject to possible redemption, and shareholders equity | 71,947,756 | 415,114 | ||
Origin Investment Corp I (ORIQ)
Origin Investment Corp I (ORIQ)