What is ORIQ's interest income?

ORIQ (ORIQ) reported interest income of $631.26K in Q1 2026.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

ORIQ ORIQ Interest Income

Interest Income at other companies

SIM

Sonics & Materials, Inc.SIMA

$2.16M-12.5%

IRA

Iris Acquisition IRAB

$919.56K—

ADA

American Drive Acquisition Company ADAC

$2.02M—

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:InvestmentIncomeInterest.

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

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Questions, answered.

What is ORIQ's interest income?: ORIQ (ORIQ) reported interest income of $631.26K in Q1 2026.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.