What is ORIQ's total current liabilities?

ORIQ (ORIQ) reported total current liabilities of $108.77K in Q1 2026.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

SIM

Sonics & Materials, Inc.SIMA

$768.22K+1,816%

IRA

Iris Acquisition IRAB

$316.53K—

ADA

American Drive Acquisition Company ADAC

$951.09K—

Net income$390.6K+8,603%

EPS (diluted)$0.04—

Cash & equivalents$834.1K—

Total equity$844.3K+6,827%

Total assets$72.6M—

Operating cash flow-$317.7K—

Market cap$88.92M+3.1%

P/E82.5×—

Return on equity251.8%—

Current ratio8.8×—

Reported directly by ORIQ in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: ORIQ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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What is ORIQ's total current liabilities?: ORIQ (ORIQ) reported total current liabilities of $108.77K in Q1 2026.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.