$ORIB
Orion Bliss Corp.

2022 Q3 Form 10-Q Financial Statement

#000168316822006241 Filed on September 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $26.69K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.636K -$26.69K
YoY Change
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.636K -$26.69K
YoY Change -10.96%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 1.992M shares 2.000M shares
Diluted Shares Outstanding 1.992M shares 2.000M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $134.00 $134.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets $134.00 $134.00
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.88K $28.55K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $35.88K $28.55K
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$37.25K -$28.62K
YoY Change
Common Stock $207.00 $200.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.74K -$28.42K
YoY Change
Total Liabilities & Shareholders Equity $134.00 $134.00
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$8.636K -$26.69K
YoY Change -10.96%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$8.636K -$26.82K
YoY Change -12.17%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.310K
YoY Change 555.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.636K $26.82K
YoY Change -12.17%
NET CHANGE
Cash From Operating Activities -$8.636K -$26.82K
Cash From Investing Activities
Cash From Financing Activities $8.636K $26.82K
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$8.636K -$26.82K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2022Q3 dei Entity File Number
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CY2022Q3 dei Entity Registrant Name
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Files In Submission

Name View Source Status
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0001683168-22-006241-index.html Edgar Link pending
0001683168-22-006241.txt Edgar Link pending
0001683168-22-006241-xbrl.zip Edgar Link pending
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