What is ORIQ's change in AP?

ORIQ (ORIQ) reported change in AP of -$66.1K in Q1 2026.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

SIM

Sonics & Materials, Inc.SIMA

-$238.63K-3,289%

IRA

Iris Acquisition IRAB

$73.78K—

ADA

American Drive Acquisition Company ADAC

$843.29K—

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Operating cash flow-$317.7K—

Market cap$88.92M+3.1%

P/E82.5×—

Return on equity251.8%—

Current ratio8.8×—

Reported directly by ORIQ in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: ORIQ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is ORIQ's change in AP?: ORIQ (ORIQ) reported change in AP of -$66.1K in Q1 2026.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.