ORIQHIGH SIGNALFINANCIAL10-Q

ORIQ completed its IPO with underwriters exercising the full over-allotment option, dramatically transforming the company's financial position with assets surging over 17,000% to $71.9M.

This represents a successful SPAC IPO completion where the company raised approximately $9M in additional proceeds from the over-allotment option exercise, plus $180K from sponsor private placement units. The company has transitioned from a pre-revenue startup with negative equity to a well-capitalized public entity, though it still had not commenced operations as of September 2025.

Comparing 2025-11-14 vs 2025-08-14View on EDGAR →
FINANCIAL ANALYSIS

The financial transformation is extraordinary, with total assets exploding from $415K to $71.9M primarily due to IPO proceeds, while the company moved from negative stockholders' equity of -$104K to positive $1.4M. Net income swung dramatically from a -$120K loss to $264K profit, and current liabilities decreased 55% to $231K, indicating the company has successfully resolved its working capital issues and now sits on substantial cash reserves to fund future operations and acquisitions.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+17232%
$415K$71.9M

Asset base grew 17232% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+1405.8%
-$104K$1.4M

Equity base grew 1405.8% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Current Assets
Balance Sheet
+486.9%
$270K$1.6M

Current assets grew 486.9% — improving short-term liquidity or inventory/receivables build.

Net Income
P&L
+318.9%
-$120K$264K

Net income grew 318.9% — bottom-line growth signals improving overall business health.

Total Liabilities
Balance Sheet
-55.5%
$519K$231K

Liabilities reduced 55.5% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-55.5%
$519K$231K

Current liabilities reduced — improved short-term financial position and working capital health.

LANGUAGE CHANGES
NEW — 2025-11-14
PRIOR — 2025-08-14
ADDED
On July 18, 2025, the Underwriters over-allotment option was exercised in full, and the 225,000 ordinary shares were no longer subject to forfeiture.
On July 18, 2025, the Underwriters over-allotment option was exercised in full, and the 225,000 ordinary shares were no longer subject to forfeiture.
On July 18, 2025, the Underwriters over-allotment option was exercised in full, and the 225,000 ordinary shares were no longer subject to forfeiture.
As of September, 30, 2025, the Company had not commenced any operations.
On July 18, 2025, the underwriters fully exercised their over-allotment option to purchase an additional 900,000 units at a purchase price of $ 10.00 per unit, generating additional gross proceeds of $ 9,000,000 .
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REMOVED
Financial Statements Condensed Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 F-1 Condensed Statements of Operations for the three and six months ended June 30, 2025 (Unaudited) F-2 Condensed Statements of Changes in Shareholders Equity (Deficit) for the three and six months ended June 30, 2025 (Unaudited) F- 3 Condensed Statement of Cash Flows for the six months ended June 30, 2025 (Unaudited) F-4 Notes to condensed financial statements (Unaudited) F- 5 Item 2.
On July 18, 2025, the underwriter s over-allotment option was exercised in full in conjunction with the Initial Public Offering, and the 225,000 ordinary Shares were no longer subject to forfeiture.
F- 1 ORIGIN INVESTMENT CORP I CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) For the three months ended June 30, 2025 For the six months ended June 30, 2025 EXPENSES General and administrative expenses $ 115,827 $ 120,420 Total expenses 115,827 120,420 NET LOSS ( 115,827 ) ( 120,420 ) WEIGHTED AVERAGE SHARES OUTSTANDING, BASIC AND DILUTED (1) 1,500,000 1,500,000 BASIC AND DILUTED NET LOSS PER SHARE $ ( 0.08 ) $ ( 0.08 ) (1) Excludes up to 225,000 ordinary shares that were subject to forfeiture if the over-allotment option was not exercised in full or in part by the underwriter (see Note 5).
On July 18, 2025, the underwriter s over-allotment option was exercised in full in conjunction with the Initial Public Offering, and the 225,000 ordinary Shares were no longer subject to forfeiture.
On July 18, 2025, the underwriter s over-allotment option was exercised in full in conjunction with the Initial Public Offering, and the 225,000 ordinary Shares were no longer subject to forfeiture.
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