ORIQU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ORIQU has $72,635,633 in assets. $108,771 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	834,106	1,151,773	1,429,005	-
Prepaid expenses	118,992	108,128	155,175	-
Total current assets	953,098	1,259,901	1,584,180	-
Deferred offering costs	-	-	-	415,114
Investment held in trust account	71,682,535	71,051,271	70,363,576	-
Total assets	72,635,633	72,311,172	71,947,756	415,114

Promissory note - related party-Related Party	-	-	-	355,948
Accrued expenses	-	-	-	49,335
Accounts payable and accrued expenses	108,771	174,872	155,917	-
Accrued offering costs	-	-	-	113,469
Due to affiliate	-	-	75,000	-
Total current liabilities	108,771	174,872	230,917	518,752
Total liabilities	108,771	174,872	230,917	518,752
Ordinary shares subject to possible redemption 6,900,000 shares at redemption value of 10.39 and 10.30 per share at march 31, 2026 and december 31, 2025, respectively	71,682,535	71,051,271	70,363,576	-
Ordinary shares, 0.0001 par value 200,000,000 shares authorized 2,132,500 shares issued and outstanding respectively (excluding 6,900,000 shares subject to possible redemption at march 31, 2026)	213	213	213	173
Additional paid-in capital	-	409,935	1,097,630	24,827
Retained earnings	844,114	674,881	255,420	-128,638
Total shareholders equity	844,327	1,085,029	1,353,263	-103,638
Total liabilities, ordinary shares subject to possible redemption, and shareholders equity	72,635,633	72,311,172	71,947,756	415,114

Unit: Dollar. Numbers labeled with * are estimated quarterly values.