What is ORIQ's working capital deficit?

ORIQ (ORIQ) reported working capital deficit of $844.33K in Q1 2026.

What does working capital deficit mean?

The amount by which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A persistent deficit suggests the company may struggle to meet its immediate obligations without external financing. This is a primary indicator of financial distress and operational efficiency.

ORIQ ORIQ Working Capital Deficit

Working Capital Deficit at other companies

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Nuveen Prem Inc Muni FundNMP

$51.91K—

PCS

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$2.21M+105%

AIRO Group Holdings, Inc. Common StockAIRO

$62.5M—

Blink Charging Co.BLNK

$14.21M-78.4%

TLN

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$2.58M—

Safe Pro Group Inc.SPAI

$14.39M+2,246%

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 ORIQU:WorkingCapitalDeficit.

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 working capital deficit?: ORIQ (ORIQ) reported working capital deficit of $844.33K in Q1 2026.
What does working capital deficit mean?: The amount by which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. A persistent deficit suggests the company may struggle to meet its immediate obligations without external financing. This is a primary indicator of financial distress and operational efficiency.