ORIQW: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
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
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

Accounts payable and accrued expenses	108,771	174,872	155,917
Due to affiliate	NaN	NaN	75,000
Total current liabilities	108,771	174,872	230,917
Total liabilities	108,771	174,872	230,917
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
Additional paid-in capital	NaN	409,935	1,097,630
Retained earnings	844,114	674,881	255,420
Total shareholders equity	844,327	1,085,029	1,353,263
Total liabilities, ordinary shares subject to possible redemption, and shareholders equity	72,635,633	72,311,172	71,947,756

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