$ORIB
Orion Bliss Corp.

2022 Q4 Form 10-Q Financial Statement

#000168316822008524 Filed on December 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $600.00 $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 -$5.521K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.521K -$8.636K -$26.69K
YoY Change
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.521K -$8.636K -$26.69K
YoY Change -5.17% -10.96%
Net Earnings / Revenue -920.17%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 1.992M shares 1.992M shares 2.000M shares
Diluted Shares Outstanding 1.992M shares 1.992M shares 2.000M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.41K $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.54K $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 $14.54K $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 $38.75K $35.88K
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 $38.75K $35.88K
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$42.17K -$37.25K
YoY Change
Common Stock $289.00 $207.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$24.21K -$35.74K
YoY Change
Total Liabilities & Shareholders Equity $14.54K $134.00
YoY Change

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$5.521K -$8.636K -$26.69K
YoY Change -5.17% -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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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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<p id="xdx_848_eus-gaap--UseOfEstimates_z5KaYg3ejtT1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
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Files In Submission

Name View Source Status
0001683168-22-008524-index-headers.html Edgar Link pending
0001683168-22-008524-index.html Edgar Link pending
0001683168-22-008524.txt Edgar Link pending
0001683168-22-008524-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
none-20221031.xsd Edgar Link pending
orion_ex3101.htm Edgar Link pending
orion_ex3201.htm Edgar Link pending
orion_i10q-103122.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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