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ORIQ ORIQ Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares

Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares at other companies

Western New England Bancorp logo
Western New England BancorpWNEB
$242K-97.2%
Flagstar Bank
 logo
Flagstar Bank FLG
$590M+0.2%
Schering-Plough logo
Schering-PloughSGP
$3.42M
Flagstar Bank
 logo
Flagstar Bank FLG
$183M+0.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$0-100%
GHC
Graham HoldingsGHC
$1.6M-87.0%

Other financials

Income statement

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Net income$390.6K+8,603%
EPS (diluted)$0.04

Balance sheet

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Cash & equivalents$834.1K
Total equity$844.3K+6,827%
Total assets$72.6M

Cash flow

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Operating cash flow-$317.7K

Valuation

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Market cap$88.92M+3.1%
P/E82.5×

Returns & leverage

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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:SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares.

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 financial instruments subject to mandatory redemption, settlement terms, number of shares?
ORIQ (ORIQ) reported financial instruments subject to mandatory redemption, settlement terms, number of shares of 6.9M in Q1 2026.
What does financial instruments subject to mandatory redemption, settlement terms, number of shares mean?
The number of shares or financial instruments that the company is contractually obligated to redeem for cash or other assets at a fixed or determinable date. Unlike optional redemption, this represents a firm future liability. It is a critical indicator of long-term cash flow commitments and financial leverage.