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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)
Origin Investment Corp I (ORIQU)
Origin Investment Corp I (ORIQU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid expenses
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest income on investments h...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
384,061
390,562
419,461
384,058
Interest income on investments held in trust account
638,508
631,264
687,695
673,576
Prepaid expenses
-63,393
-
-47,047
155,175
Due to affiliate
-
-
-
75,000
Accrued offering cost
-
-
0
83,286
Prepaid expenses and other assets
-
10,864
-
-
Accounts payable and accrued expenses
27,406
-66,101
18,955
155,917
Net cash used in operating activities
-152,784
-317,667
-277,232
-417,482
Investment of cash in trust account
-
-
0
69,690,000
Net cash used in investing activities
-
-
0
-69,690,000
Proceeds from the sale of units (net of underwriting discounts paid)
-
-
0
68,310,000
Payment of offering costs
-
-
0
48,247
Proceeds from sale of private placement units (net of repayment of promissory note - related party)
-
-
0
3,274,634
Proceeds from sale of representative units
-
-
0
100
Net cash provided by financing activities
-
-
0
71,536,487
Net change in cash
-152,784
-317,667
-277,232
1,429,005
Cash and cash equivalents at beginning of period
-
-
-
0
Cash, beginning of period
-
1,151,773,000
-
-
Cash and cash equivalents at end of period
-
-
-
1,429,005
Cash, end of period
681,322,000
834,106,000
-
-
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
ORIQU Cash Flow Sankey Diagram
Sankey diagram visualizing ORIQU cash flow for the period
Net change in cash
-$152,784
Net income (loss)
$384,061
(418.93%↑ Y/Y)
Prepaid expenses
-$63,393
Accounts payable and
accrued expenses
$27,406
something is missing
$10,864
Net cash used in
operating activities
-$152,784
Canceled cashflow
$485,724
Interest income on
investments held in trust...
$638,508
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