What is ORIQ's working capital loan?

ORIQ (ORIQ) reported working capital loan of $0 in Q1 2026.

What does working capital loan mean?

This represents the outstanding balance of short-term debt obligations specifically utilized to fund the company's day-to-day operational expenses and liquidity needs. It serves as a measure of the company's reliance on external financing to bridge gaps between cash inflows and outflows. Monitoring this helps assess the company's short-term financial health and its ability to manage operational cash flow requirements.

ORIQ ORIQ Working Capital Loan

Working Capital Loan at other companies

NMP

Nuveen Prem Inc Muni FundNMP

$0—

New America Acquisition I NWAX

$2.5M—

NMP

Nuveen Prem Inc Muni FundNMP

$0—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

Evolution Metals & Technologies Corp. EMAT

$2.5M—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$1.5M0.0%

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:WorkingCapitalLoan.

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 loan?: ORIQ (ORIQ) reported working capital loan of $0 in Q1 2026.
What does working capital loan mean?: This represents the outstanding balance of short-term debt obligations specifically utilized to fund the company's day-to-day operational expenses and liquidity needs. It serves as a measure of the company's reliance on external financing to bridge gaps between cash inflows and outflows. Monitoring this helps assess the company's short-term financial health and its ability to manage operational cash flow requirements.