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Orion Acquisition (OHPA)
NASDAQ:OHPA
Orion Acquisition (OHPA) Financial Statements
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Orion Acquisition Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -388.86K | $ -481.90K | $ -464.39K | $ -842.44K |
| EBITDA | - | $ -388.86K | $ -481.90K | $ -464.39K | $ -842.44K |
| Net Income Common Stockholders | - | $ 4.06M | $ 5.64M | $ -601.68K | $ 4.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | $ 249.46K | $ 525.75K | $ 818.90K | $ 843.17K |
| Total Assets | - | $ 415.42M | $ 415.25M | $ 415.59M | $ 415.75M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ -249.46K | $ -525.75K | $ -818.90K | $ -843.17K |
| Total Liabilities | - | $ 17.35M | $ 21.24M | $ 27.22M | $ 26.78M |
| Stockholders Equity | - | $ 398.07M | $ 394.01M | $ 388.37M | $ 388.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -206.28K | $ -293.15K | $ -24.27K | $ -43.40K |
| Operating Cash Flow | - | $ -206.28K | $ -293.15K | $ -24.27K | $ -43.40K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ -70.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Orion Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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