Origin Investment Corp I Warrant financials
$0.1739+54.44%
Close Sep 21, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — |
| Operating income | -$254.4K | -$240.7K | -$268.2K | -$289.5K |
| Net income | $384.1K | $390.6K | $419.5K | $384.1K |
| Net margin | — | — | — | — |
| Diluted EPS | $0.04 | $0.04 | $0.05 | $0.04 |
| EBITDA | -$254.4K | -$240.7K | -$268.2K | -$289.5K |
| Operating cash flow | -$152.8K | -$317.7K | -$277.2K | -$417.5K |
| Free cash flow | -$152.8K | -$317.7K | -$277.2K | -$417.5K |
| Diluted shares | 9.0M | 9.0M | 9.2M | 8.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $681.3K | $834.1K | $1.2M | $1.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $73.0M | $72.6M | $72.3M | $71.9M |
| Total liabilities | $136.2K | $108.8K | $174.9K | $230.9K |
| Shareholders' equity | $589.9K | $844.3K | $1.1M | $71.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology