What is ORIQ's convertible debt - current?

ORIQ (ORIQ) reported convertible debt - current of $71.68M in Q1 2026.

What does convertible debt - current mean?

The portion of debt obligations that can be converted into equity and is scheduled to mature within the next twelve months. This represents a near-term liquidity requirement or a potential source of equity dilution. It is vital for assessing the company's short-term debt service capacity and capital structure flexibility.

ORIQ ORIQ Convertible Debt - Current

Convertible Debt - Current at other companies

SIM

Sonics & Materials, Inc.SIMA

——

Other financials

Income statement

See full

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Balance sheet

See full

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Cash flow

See full

Operating cash flow-$317.7K—

Valuation

See full

Market cap$88.92M+3.1%

P/E82.5×—

Returns & leverage

See full

Return on equity251.8%—

Current ratio8.8×—

Where this comes from

Reported directly by ORIQ in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityCarryingAmountAttributableToParent.

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

Ask your AI about ORIQ's convertible debt - current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ORIQ's convertible debt - current?: ORIQ (ORIQ) reported convertible debt - current of $71.68M in Q1 2026.
What does convertible debt - current mean?: The portion of debt obligations that can be converted into equity and is scheduled to mature within the next twelve months. This represents a near-term liquidity requirement or a potential source of equity dilution. It is vital for assessing the company's short-term debt service capacity and capital structure flexibility.