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ORIQ ORIQ Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cabot CorporationCBT

$11M0.0%

Helen Of TroyHELE

$6.23M+178%

Orion Group HoldingsORN

-$2.63M-99.2%

Westrock Coffee CompanyWEST

-$3.7M-136%

CRA InternationalCRAI

$4.31M+1,565%

908 DevicesMASS

-$105K-119%

Other financials

Income statement

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Balance sheet

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Cash flow

Operating cash flow-$317.7K—

Valuation

Market cap$88.92M+3.1%

P/E82.5×—

Returns & leverage

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?: ORIQ (ORIQ) reported increase (decrease) in prepaid expense and other assets of $10.86K in Q1 2026.
What does increase (decrease) in prepaid expense and other assets mean?: This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.