• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Orion Bliss Corp. (ORIB)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31	2024-Oct-31	2024-Jul-31	2024-Apr-30	2024-Jan-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000	3,038,000
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		3,000$	3,000$	11,250$	8,765$	6,000$						0$
QoQ%		.00%	(73.33%)	28.35%	46.08%
YoY%		(50.00%)
TTM		26,015$	29,015$
TTM_QoQ%		(10.34%)
TTM_YoY%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%
YoY		.00%
Operating Income		(6,896$)	(11,522$)	751$	(1,043$)	(906$)	(13,505$)	(7,467$)	(7,263$)	(4,003$)	(33,623$)	(8,954$)	(6,674$)
QoQ%		40.15%	(1,634.22%)	172.00%	(15.12%)	93.29%	(80.86%)	(2.81%)	(81.44%)	88.09%	(275.51%)	(34.16%)
YoY%		(661.15%)	14.68%	110.06%	85.64%	77.37%	59.83%	16.61%	(8.83%)
TTM		(18,710$)	(12,720$)	(14,703$)	(22,921$)	(29,141$)	(32,238$)	(52,356$)	(53,843$)	(53,254$)
TTM_QoQ%		(47.09%)	13.49%	35.85%	21.34%	9.61%	38.43%	2.76%	(1.11%)
TTM_YoY%		35.80%	60.54%	71.92%	57.43%	45.28%
Operating Margin		(229.87%)	(384.07%)	6.68%	(11.90%)	(15.10%)
QoQ		154.20%	(390.74%)	18.58%	3.20%
YoY		(214.77%)
Net Income		(6,896$)	(11,522$)	751$	(1,043$)	(906$)	(13,505$)	(7,467$)	(7,263$)	(4,003$)	(33,623$)	(8,954$)	(6,674$)
QoQ%		40.15%	(1,634.22%)	172.00%	(15.12%)	93.29%	(80.86%)	(2.81%)	(81.44%)	88.09%	(275.51%)	(34.16%)
YoY%		(661.15%)	14.68%	110.06%	85.64%	77.37%	59.83%	16.61%	(8.83%)
TTM		(18,710$)	(12,720$)	(14,703$)	(22,921$)	(29,141$)	(32,238$)	(52,356$)	(53,843$)	(53,254$)
TTM_QoQ%		(47.09%)	13.49%	35.85%	21.34%	9.61%	38.43%	2.76%	(1.11%)
TTM_YoY%		35.80%	60.54%	71.92%	57.43%	45.28%
Profit Margin		(229.87%)	(384.07%)	6.68%	(11.90%)	(15.10%)
QoQ		154.20%	(390.74%)	18.58%	3.20%
YoY		(214.77%)
Equity to Common Shareholders		(122,314$)	(115,418$)	(103,896$)	(104,647$)	(103,604$)	(102,698$)	(89,193$)	(81,726$)	(74,463$)	(70,460$)	(36,837$)	(27,883$)
QoQ		(6,896$)	(11,522$)	751$	(1,043$)	(906$)	(13,505$)	(7,467$)	(7,263$)	(4,003$)	(33,623$)	(8,954$)
QoQ%		(5.98%)	(11.09%)	.72%	(1.01%)	(.88%)	(15.14%)	(9.14%)	(9.75%)	(5.68%)	(91.28%)	(32.11%)
YoY		(18,710$)	(12,720$)	(14,703$)	(22,921$)	(29,141$)	(32,238$)	(52,356$)	(53,843$)
YoY%		(18.06%)	(12.39%)	(16.48%)	(28.05%)	(39.14%)	(45.75%)	(142.13%)	(193.10%)
Dividends Paid
Additional Paid-In Capital QoQ		0$	0$	0$	0$	0$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		36,534$	38,809$	41,084$				134$
QoQ		(2,275$)	(2,275$)
Amortization of Intangible Assets
Total Assets		50,462$	53,220$	60,604$	54,920$	51,825$	874$	1,324$
QoQ		(2,758$)	(7,384$)	5,684$	3,095$	50,951$	(450$)
YoY		(1,363$)	52,346$	59,280$
Total Liabilities		172,776$	168,638$	164,500$	159,567$	155,429$	103,572$	90,517$	82,000$			44,752$
QoQ		4,138$	4,138$	4,933$	4,138$	51,857$	13,055$	8,517$
YoY		17,347$	65,066$	73,983$	77,567$			45,765$
Current Ratio		.08x	.09x	.12x	.34x	.33x	.01x	.01x	-			.18x
Total Current Assets		13,928$	14,411$	19,520$	54,786$	51,691$	740$	1,190$	274$			7,915$
QoQ		(483$)	(5,109$)	(35,266$)	3,095$	50,951$	(450$)	916$
Total Current Liabilities		172,776$	168,638$	164,500$	159,567$	155,429$	103,572$	90,517$	82,000$			44,752$
QoQ		4,138$	4,138$	4,933$	4,138$	51,857$	13,055$	8,517$
Debt to Asset Ratio		3.42x	3.17x	2.71x	2.91x	3.00x	118.50x	68.37x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income

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