$ORIB Balance Sheet | Understand Stock

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$ORIB

$1.25 +$0.24 (23.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.385K -79.37% YoY	$13.93K 124.97% YoY	$14.41K 1847.43% YoY	$0.00 N/A	$11.56K 8157.86% YoY	$6.191K 691.69% YoY	$740.00 123.56% YoY	$0.00 -100.0% YoY	$140.00 -98.98% YoY	$782.00 -94.57% YoY	$331.00 N/A	$7.781K N/A	$13.74K N/A	$14.41K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$2.385K -79.37% YoY	$13.93K 124.97% YoY	$14.41K 1847.43% YoY	$0.00 N/A	$11.56K 8157.86% YoY	$6.191K 691.69% YoY	$740.00 123.56% YoY	$0.00 -100.0% YoY	$140.00 -98.98% YoY	$782.00 -94.57% YoY	$331.00 N/A	$7.781K N/A	$13.74K N/A	$14.41K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.400K N/A	$13.90K N/A	$14.40K -99.79% YoY	$19.50K -99.71% YoY	N/A	$0.00 -100.0% YoY	$6.807M 61780.91% YoY	$6.776M 747.03% YoY	$6.767M 651.83% YoY	$6.758M 650.91% YoY	$11.00K -99.31% YoY	$800.0K -42.86% YoY	$900.0K -25.0% YoY	$900.0K -25.0% YoY	$1.600M 14.29% YoY	$1.400M N/A	$1.200M N/A	$1.200M 0.0% YoY	$1.400M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$18.40M 1503.87% YoY	$18.31M 1426.23% YoY	$1.116M -6.99% YoY	$1.116M -6.99% YoY	$1.147M -63.0% YoY	$1.200M -7.69% YoY	$1.200M -14.29% YoY	$1.200M -42.86% YoY	$3.100M 181.82% YoY	$1.300M N/A	$1.400M N/A	$2.100M N/A	$1.100M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$837.6K -88.82% YoY	$795.0K N/A	$797.6K N/A	$872.3K N/A	$7.492M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$1.100K 175.0% YoY	$1.100K N/A	$1.100K N/A	$400.00 N/A	$400.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.385K -95.65% YoY	$13.93K -73.06% YoY	$14.41K 1847.43% YoY	$19.52K 1374.32% YoY	$54.79K 19894.89% YoY	$51.69K 5543.12% YoY	$740.00 59.14% YoY	$1.324K -83.27% YoY	$274.00 -98.02% YoY	$916.00 -93.7% YoY	$465.00 247.01% YoY	$7.915K 5806.72% YoY	$13.87K -99.94% YoY	$14.54K -99.94% YoY	$134.00 -100.0% YoY	$134.00 N/A	$25.00M N/A	$24.00M 63.27% YoY	$24.70M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	$800.00 -46.67% YoY	$1.000K -99.0% YoY	$1.200K -98.8% YoY	$1.300K -98.7% YoY	$1.500K -98.5% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K -50.0% YoY	$100.0K N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$34.26K N/A	$36.53K N/A	$38.81K N/A	$41.08K 30559.7% YoY	N/A	N/A	N/A	$134.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$34.26K 25466.42% YoY	$36.53K 27164.18% YoY	$38.81K 28861.94% YoY	$41.08K N/A	$134.00 -100.0% YoY	$134.00 -100.0% YoY	$134.00 -100.0% YoY	$0.00 -100.0% YoY	$17.71M -52.25% YoY	$18.65M -49.15% YoY	$19.44M -55.81% YoY	$37.39M -12.22% YoY	$37.09M 104.9% YoY	$36.69M 97.23% YoY	$44.00M 3284.61% YoY	$42.60M N/A	$18.10M N/A	$18.60M 3000.0% YoY	$1.300M 1200.0% YoY	N/A
TOTAL ASSETS
Total Short-Term Assets	$2.385K -95.65% YoY	$13.93K -73.06% YoY	$14.41K 1847.43% YoY	$19.52K 1374.32% YoY	$54.79K 19894.89% YoY	$51.69K 5543.12% YoY	$740.00 59.14% YoY	$1.324K -83.27% YoY	$274.00 -98.02% YoY	$916.00 -93.7% YoY	$465.00 247.01% YoY	$7.915K 5806.72% YoY	$13.87K -99.94% YoY	$14.54K -99.94% YoY	$134.00 -100.0% YoY	$134.00 N/A	$25.00M N/A	$24.00M 63.27% YoY	$24.70M N/A	N/A
Total Long-Term Assets	$34.26K	$36.53K	$38.81K	$41.08K	$134.00	$134.00	$134.00	$0.00	$17.71M	$18.65M	$19.44M	$37.39M	$37.09M	$36.69M	$44.00M	$42.60M	$18.10M	$18.60M	$1.300M
Total Assets	$36.64K -33.28% YoY	$50.46K -2.63% YoY	$53.22K 5989.24% YoY	$60.60K 4477.34% YoY	$54.92K -99.69% YoY	$51.83K -99.72% YoY	$874.00 -100.0% YoY	$1.324K -100.0% YoY	$17.71M -52.26% YoY	$18.66M -49.17% YoY	$19.44M -55.81% YoY	$37.40M -12.21% YoY	$37.10M -13.92% YoY	$36.70M -13.85% YoY	$44.00M 69.23% YoY	$42.60M N/A	$43.10M N/A	$42.60M 178.43% YoY	$26.00M 25900.0% YoY	$0.00 -100.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.00K -68.97% YoY	$55.00K -60.99% YoY	$52.00K -99.74% YoY	$49.00K -99.76% YoY	$186.9K -93.65% YoY	$141.0K -95.09% YoY	$20.19M 589.03% YoY	$20.12M 528.7% YoY	$2.941M -1.96% YoY	$2.870M -1.04% YoY	$2.930M -8.43% YoY	$3.200M 255.56% YoY	$3.000M 400.0% YoY	$2.900M 383.33% YoY	$3.200M N/A	$900.0K N/A	$600.0K 200.0% YoY	$600.0K 100.0% YoY	N/A	$0.00 -100.0% YoY
Accrued Expenses	$5.700K -96.42% YoY	$4.600K -97.93% YoY	$3.400K -99.98% YoY	$2.300K -99.99% YoY	$159.0K -99.01% YoY	$222.0K -98.67% YoY	$17.94M 253.33% YoY	$17.94M 245.01% YoY	$16.01M 433.77% YoY	$16.67M 455.7% YoY	$5.078M 81.34% YoY	$5.200M 300.0% YoY	$3.000M -95.21% YoY	$3.000M 1400.0% YoY	$2.800M -39.13% YoY	$1.300M N/A	$62.60M N/A	$200.0K -60.0% YoY	$4.600M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$113.4K -99.72% YoY	$113.2K -99.72% YoY	$113.2K -99.75% YoY	$113.2K -99.75% YoY	$40.94M -10.56% YoY	$40.91M -10.9% YoY	$45.98M 0.79% YoY	$45.83M 77.62% YoY	$45.77M 74.7% YoY	$45.91M 75.91% YoY	$45.62M 106.42% YoY	$25.80M 35.08% YoY	$26.20M 24.76% YoY	$26.10M 21.96% YoY	$22.10M 2.31% YoY	$19.10M N/A	$21.00M 4100.0% YoY	$21.40M 47.59% YoY	$21.60M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$177.0K 10.95% YoY	$172.8K 11.16% YoY	$168.6K 62.82% YoY	$164.5K 81.73% YoY	$159.6K 94.59% YoY	$155.4K 106.2% YoY	$103.6K 46.03% YoY	$90.52K 102.26% YoY	$82.00K 96.4% YoY	$75.38K 94.52% YoY	$70.93K 97.7% YoY	$44.75K 56.76% YoY	$41.75K -99.95% YoY	$38.75K -99.83% YoY	$35.88K -99.87% YoY	$28.55K N/A	$84.80M 12014.29% YoY	$22.70M 48.37% YoY	$26.60M 4333.33% YoY	$0.00 -100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$177.0K 10.95% YoY	$172.8K 11.16% YoY	$168.6K 62.82% YoY	$164.5K 81.73% YoY	$159.6K 94.59% YoY	$155.4K 106.2% YoY	$103.6K 46.03% YoY	$90.52K 102.26% YoY	$82.00K 96.4% YoY	$75.38K 94.52% YoY	$70.93K 97.7% YoY	$44.75K 56.76% YoY	$41.75K -99.95% YoY	$38.75K -99.83% YoY	$35.88K -99.87% YoY	$28.55K N/A	$84.80M 12014.29% YoY	$22.70M 48.37% YoY	$26.60M 4333.33% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$177.0K -99.57% YoY	$172.8K -99.58% YoY	$168.6K -99.8% YoY	$164.5K -99.8% YoY	$41.29M -36.21% YoY	$41.27M -36.95% YoY	$84.11M 56.81% YoY	$83.89M 139.67% YoY	$64.72M 96.73% YoY	$65.46M 100.19% YoY	$53.64M 83.69% YoY	$35.00M 57.66% YoY	$32.90M -61.29% YoY	$32.70M 42.79% YoY	$29.20M 6.96% YoY	$22.20M N/A	$85.00M 12042.86% YoY	$22.90M 47.74% YoY	$27.30M 4450.0% YoY	$0.00 -100.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$161.4K 28.46% YoY	-$143.3K 15.02% YoY	-$136.4K 10.29% YoY	-$124.9K 13.35% YoY	-$125.6K 22.32% YoY	-$124.6K 30.54% YoY	-$123.7K 35.26% YoY	-$110.2K 90.59% YoY	-$102.7K 110.24% YoY	-$95.42K 126.29% YoY	-$91.42K 145.42% YoY	-$57.80K 101.98% YoY	-$48.84K N/A	-$42.17K N/A	-$37.25K N/A	-$28.62K N/A	N/A	N/A	N/A	N/A
Common Stock	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 0.0% YoY	$304.00 5.19% YoY	$304.00 46.86% YoY	$304.00 52.0% YoY	$304.00 N/A	$289.00 N/A	$207.00 N/A	$200.00 N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$140.4K 34.16% YoY	-$122.3K 18.06% YoY	-$115.4K 12.39% YoY	-$103.9K 16.48% YoY	-$104.6K 28.05% YoY	-$103.6K 39.13% YoY	-$102.7K 45.75% YoY	-$89.19K 142.13% YoY	-$81.73K 193.1% YoY	-$74.46K 207.58% YoY	-$70.46K 97.14% YoY	-$36.84K 29.64% YoY	-$27.88K -99.93% YoY	-$24.21K -100.12% YoY	-$35.74K -97.25% YoY	-$28.42K 1547.25% YoY	-$41.90M N/A	$19.70M -6666.67% YoY	-$1.300M 160.0% YoY	-$1.725K -99.66% YoY
Total Liabilities & Shareholders Equity	$36.64K -33.28% YoY	$50.46K -2.63% YoY	$53.22K 5989.24% YoY	$60.60K 4477.34% YoY	$54.92K 19943.8% YoY	$51.83K 5557.75% YoY	$874.00 87.96% YoY	$1.324K -83.27% YoY	$274.00 -98.02% YoY	$916.00 -93.7% YoY	$465.00 247.01% YoY	$7.915K 5806.72% YoY	$13.87K -99.97% YoY	$14.54K -99.97% YoY	$134.00 -100.0% YoY	$134.00 N/A	$43.10M N/A	$42.60M 178.43% YoY	$26.00M 25900.0% YoY	$0.00 -100.0% YoY