$ORIS Balance Sheet | Understand Stock

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$ORIS

$0.56 -$0.01 (1.59%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$48.41M 12.55% YoY	$42.10M 11.17% YoY	$43.02M 17.17% YoY	$37.87M 23.02% YoY	$36.71M 42.63% YoY	$30.78M N/A	$25.74M 138.48% YoY
Cash & Equivalents	$48.41M 12.55% YoY	N/A	$43.02M 17.17% YoY	N/A	$36.71M 42.63% YoY	N/A	$25.74M 138.48% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$687.0K 68600.0% YoY	$5.000K -50.0% YoY	$1.000K -90.0% YoY	$10.00K -83.33% YoY	$10.00K 100.0% YoY	$60.00K N/A	$5.000K N/A
Inventory	$2.279M 21.94% YoY	$3.733M 32.47% YoY	$1.869M -7.2% YoY	$2.818M 32.86% YoY	$2.014M 3.39% YoY	$2.121M N/A	$1.948M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$762.0K 11.89% YoY	$1.264M 44.13% YoY	$681.0K -27.24% YoY	$877.0K -61.09% YoY	$936.0K 8.96% YoY	$2.254M N/A	$859.0K N/A
Other Receivables	$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
Total Short-Term Assets	$52.14M 14.43% YoY	$47.10M 13.29% YoY	$45.57M 14.86% YoY	$41.57M 18.05% YoY	$39.67M 38.95% YoY	$35.22M N/A	$28.55M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.77M 0.31% YoY	$25.84M -2.02% YoY	$25.69M -6.15% YoY	$26.37M -3.43% YoY	$27.38M 34.21% YoY	$27.31M N/A	$20.40M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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
Other Assets	$3.083M 341.06% YoY	$723.0K 30.74% YoY	$699.0K 43.24% YoY	$553.0K 38.6% YoY	$488.0K -93.18% YoY	$399.0K N/A	$7.153M N/A
Total Long-Term Assets	$29.01M 9.23% YoY	$26.56M -1.34% YoY	$26.55M -5.33% YoY	$26.92M -2.82% YoY	$28.05M 1.29% YoY	$27.71M N/A	$27.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$52.14M 14.43% YoY	$47.10M 13.29% YoY	$45.57M 14.86% YoY	$41.57M 18.05% YoY	$39.67M 38.95% YoY	$35.22M N/A	$28.55M N/A
Total Long-Term Assets	$29.01M	$26.56M	$26.55M	$26.92M	$28.05M	$27.71M	$27.69M
Total Assets	$81.15M 12.51% YoY	$73.66M 7.54% YoY	$72.12M 6.5% YoY	$68.50M 8.86% YoY	$67.72M 20.41% YoY	$62.92M N/A	$56.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.00K -57.14% YoY	$564.0K -24.9% YoY	$28.00K N/A	$751.0K N/A	N/A	N/A	$105.0K N/A
Accrued Expenses	$163.0K -5.23% YoY	$18.00K 12.5% YoY	$172.0K 186.67% YoY	$16.00K -44.83% YoY	$60.00K 445.45% YoY	$29.00K N/A	$11.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$143.0K N/A	$140.0K -94.52% YoY	$0.00 -100.0% YoY	$2.557M -4.73% YoY	$2.686M 4.72% YoY	$2.684M N/A	$2.565M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.615M 42.35% YoY	$1.966M -57.99% YoY	$1.837M -58.98% YoY	$4.680M 9.09% YoY	$4.478M 32.06% YoY	$4.290M N/A	$3.391M N/A
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
Other Long-Term Liabilities	$168.0K -6.15% YoY	$182.0K -2.67% YoY	$179.0K -10.5% YoY	$187.0K 26.35% YoY	$200.0K 25.79% YoY	$148.0K N/A	$159.0K N/A
Total Long-Term Liabilities	$168.0K -6.15% YoY	$182.0K -2.67% YoY	$179.0K -10.5% YoY	$187.0K 26.35% YoY	$200.0K 25.79% YoY	$148.0K N/A	$159.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.615M 42.35% YoY	$1.966M -57.99% YoY	$1.837M -58.98% YoY	$4.680M 9.09% YoY	$4.478M 32.06% YoY	$4.290M N/A	$3.391M N/A
Total Long-Term Liabilities	$168.0K -6.15% YoY	$182.0K -2.67% YoY	$179.0K -10.5% YoY	$187.0K 26.35% YoY	$200.0K 25.79% YoY	$148.0K N/A	$159.0K N/A
Total Liabilities	$2.783M 38.05% YoY	$2.148M -55.87% YoY	$2.016M -56.9% YoY	$4.867M 9.67% YoY	$4.678M 31.77% YoY	$4.438M N/A	$3.550M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$65.39M 1.05% YoY	N/A	$64.71M 3.33% YoY	N/A	$62.62M 22.5% YoY	N/A	$51.12M N/A
Common Stock	$0.00 -100.0% YoY	N/A	$18.00K 12.5% YoY	N/A	$16.00K 60.0% YoY	N/A	$10.00K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$78.36M 11.78% YoY	$71.51M 12.39% YoY	$70.10M 11.2% YoY	$63.63M 8.8% YoY	$63.04M 19.64% YoY	$58.48M N/A	$52.69M 16.08% YoY
Total Liabilities & Shareholders Equity	$81.15M 12.51% YoY	$73.66M 7.54% YoY	$72.12M 6.5% YoY	$68.50M 8.86% YoY	$67.72M 20.41% YoY	$62.92M N/A	$56.24M N/A