Orion Bliss reported total assets of $37319.00 and total liabilities of $185985.00 for the quarter ended Jul 2026, down 29.9% year over year. This balance sheet covers 18 quarters of results from Apr 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14,409.00 | 13,735.00 | 7,781.00 | 782.00 | 140.00 | 1,190.00 | 6,191.00 | 11,561.00 | 19,520.00 | 14,411.00 | 13,928.00 | 2,385.00 | 5,041.00 | 7,610.00 | ||||
| Cash & Current Investments | 14,409.00 | 13,735.00 | 7,781.00 | 782.00 | 140.00 | 1,190.00 | 6,191.00 | 11,561.00 | 19,520.00 | 14,411.00 | 13,928.00 | 2,385.00 | 5,041.00 | 7,610.00 | ||||
| Receivables - OtherOther Receivables | 14,409.00 | 13,735.00 | 7,781.00 | 331.00 | 1,190.00 | 740.00 | 6,191.00 | 11,561.00 | 19,520.00 | 14,411.00 | ||||||||
| Current Assets | 134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,190.00 | 740.00 | 51,691.00 | 54,786.00 | 19,520.00 | 14,411.00 | 13,928.00 | 2,385.00 | 5,041.00 | 7,610.00 |
| Non-Current Assets | ||||||||||||||||||
| Intangibles | 134.00 | 134.00 | 134.00 | 45,500.00 | 45,500.00 | 41,084.00 | 38,809.00 | 36,534.00 | 34,259.00 | 31,984.00 | 29,709.00 | |||||||
| Goodwill & Intangibles | 134.00 | 134.00 | 134.00 | 45,500.00 | 45,500.00 | 41,084.00 | 38,809.00 | 36,534.00 | 34,259.00 | 31,984.00 | 29,709.00 | |||||||
| Long-Term Deferred Tax | 23,132.00 | 25,968.00 | 26,158.00 | 26,377.00 | 26,220.00 | 28,639.00 | 30,088.00 | 33,885.00 | 34,814.00 | 35,621.00 | ||||||||
| Other Non-Current Assets | 19,520.00 | 5,041.00 | ||||||||||||||||
| Non-Current Assets | 134.00 | 134.00 | 134.00 | 134.00 | 41,084.00 | 38,809.00 | 36,534.00 | 34,259.00 | 31,984.00 | 29,709.00 | ||||||||
| Assets | 134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,324.00 | 874.00 | 51,825.00 | 54,920.00 | 60,604.00 | 53,220.00 | 50,462.00 | 36,644.00 | 37,025.00 | 37,319.00 |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 67,724.00 | 68,520.00 | ||||||||||||||||
| Notes Payables | 123.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | |||||||||
| Payables | 123.00 | 45,500.00 | 45,500.00 | 113,224.00 | 45,500.00 | 45,500.00 | 45,500.00 | 114,020.00 | 45,500.00 | |||||||||
| Accumulated Expenses | 46,000.00 | 2,276.00 | 3,414.00 | 4,552.00 | 5,690.00 | 6,828.00 | 7,966.00 | |||||||||||
| Other Accumulated Expenses | 15,549.00 | |||||||||||||||||
| Short term Debt | 13,000.00 | 16,000.00 | 19,000.00 | 22,000.00 | ||||||||||||||
| Total Current Liabilities | 28,549.00 | 35,875.00 | 38,752.00 | 41,751.00 | 44,752.00 | 70,925.00 | 75,379.00 | 82,000.00 | 90,517.00 | 103,572.00 | 155,429.00 | 159,567.00 | 164,500.00 | 168,638.00 | 172,776.00 | 177,043.00 | 181,848.00 | 185,986.00 |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 45,500.00 | 45,500.00 | 45,500.00 | |||||||||||||||
| Total Liabilities | 28,549.00 | 35,875.00 | 38,752.00 | 41,752.00 | 44,752.00 | 70,925.00 | 75,379.00 | 82,000.00 | 90,517.00 | 103,572.00 | 155,429.00 | 159,567.00 | 164,500.00 | 168,638.00 | 172,776.00 | 177,043.00 | 181,847.00 | 185,985.00 |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 13,000.00 | 16,123.00 | 19,000.00 | 22,000.00 | 45,500.00 | 45,500.00 | 45,500.00 | 91,000.00 | 91,000.00 | 91,000.00 | 45,500.00 | 45,500.00 | ||||||
| Common Equity | -28415.00 | -35741.00 | -24209.00 | -27883.00 | -36837.00 | -70460.00 | -74463.00 | -81726.00 | -89193.00 | -102698.00 | -103604.00 | -104647.00 | -103896.00 | -115418.00 | -122314.00 | -140399.00 | -144822.00 | -148666.00 |
| Liabilities and Shareholders Equity | 134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,324.00 | 874.00 | 51,825.00 | 54,920.00 | 60,604.00 | 53,220.00 | 50,462.00 | 36,644.00 | 37,025.00 | 37,319.00 |
| Retained Earnings | -28615.00 | -57797.00 | -42169.00 | -48843.00 | -57797.00 | -91420.00 | -95423.00 | -102686.00 | -110153.00 | -123658.00 | -124564.00 | -125607.00 | -124856.00 | -136378.00 | -143274.00 | -161359.00 | -165782.00 | -169626.00 |