What is ORIQ's investment income interest?

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

What does investment income interest mean?

Represents the interest income earned from cash equivalents, short-term investments, or other interest-bearing assets held by the company. This metric reflects the yield generated on idle capital before it is deployed into primary investment activities. It is a key indicator of the company's treasury management efficiency.

ORIQ ORIQ Investment Income Interest

Investment Income Interest at other companies

SIM

Sonics & Materials, Inc.SIMA

$2.16M-12.5%

ADA

American Drive Acquisition Company ADAC

$2.02M—

IRA

Iris Acquisition IRAB

——

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 investment income interest?: ORIQ (ORIQ) reported investment income interest of $631.26K in Q1 2026.
What does investment income interest mean?: Represents the interest income earned from cash equivalents, short-term investments, or other interest-bearing assets held by the company. This metric reflects the yield generated on idle capital before it is deployed into primary investment activities. It is a key indicator of the company's treasury management efficiency.