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Cash Flow Overview

Unit: Dollar
Negative Cash Flow Breakdown
    • Interest income on investments h...
    • Accounts payable and accrued exp...
    • Prepaid expenses and other asset...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
390,562 419,461 384,058 -120,420
Interest income on investments held in trust account
631,264 687,695 673,576 NaN
Prepaid expenses
NaN -47,047 155,175 NaN
Due to affiliate
NaN NaN 75,000 NaN
Accrued expenses
NaN NaN NaN 49,335
Accrued offering cost
NaN 0 83,286 NaN
Prepaid expenses and other assets
10,864 NaN NaN NaN
Payment of operating expenses through promissory note related party
NaN NaN NaN 71,085
Accounts payable and accrued expenses
-66,101 18,955 155,917 NaN
Net cash used in operating activities
-317,667 -277,232 -417,482 0
Investment of cash in trust account
NaN 0 69,690,000 NaN
Net cash used in investing activities
NaN 0 -69,690,000 NaN
Proceeds from the sale of units (net of underwriting discounts paid)
NaN 0 68,310,000 NaN
Payment of offering costs
NaN 0 48,247 NaN
Proceeds from sale of private placement units (net of repayment of promissory note - related party)
NaN 0 3,274,634 NaN
Proceeds from sale of representative units
NaN 0 100 NaN
Net cash provided by financing activities
NaN 0 71,536,487 NaN
Net change in cash
-317,667 -277,232 1,429,005 0
Cash and cash equivalents at beginning of period
NaN NaN 0 NaN
Cash, beginning of period
1,429,005 NaN NaN NaN
Cash and cash equivalents at end of period
NaN NaN 1,429,005 NaN
Cash, end of period
834,106,000 NaN NaN NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$317,667 Net income (loss)$390,562 Net cash used inoperating activities-$317,667 Canceled cashflow$390,562 Interest income oninvestments held in trust...$631,264 Accounts payable andaccrued expenses-$66,101 Prepaid expenses andother assets$10,864

Origin Investment Corp I (ORIQ)

Origin Investment Corp I (ORIQ)