Beginning Cash: The amount of cash reported by the company on its previous statement.
Orion Digital Corp. (ORIO) had Beginning Cash of $6.10M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$49.11M |
|
$-6.11M |
|
$14.94M |
|
$34.17M |
|
$51.01M |
|
$-1.90M |
|
$-4.45M |
|
$-6.35M |
|
$-6.35M |
|
$-6.11M |
|
$-6.11M |
|
$-6.11M |
|
$-6.11M |
|
$-1.90M |
|
$3.83M |
|
24.09M |
|
24.09M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$77.57M |
|
$0.13M |
|
$46.70M |
|
$124.27M |
|
$49.52M |
|
$22.82M |
|
$22.99M |
|
$72.51M |
|
$51.76M |
|
$5.70M |
|
$51.76M |
|
23.75M |
|
| Cash Flow Statement Financials | |
$-0.69M |
|
$8.39M |
|
$-1.12M |
|
|
Beginning Cash |
$6.10M |
$12.67M |
|
$6.56M |
|
$1.27M |
|
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