Complete Filing Data
Orion Bliss Corp. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $7.8 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Orion Bliss Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | -$29.2K | |||
| Revenues | $26.0K | $500.00 | $600.00 | $0.00 |
| General And Administrative Expense | $40.7K | $52.9K | $29.8K | $26.7K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$14.7K | -$52.4K | -$29.2K | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $40.7K | $52.9K | $29.8K | $26.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.1K | -$6.9K | -$11.5K | -$1.0K | -$906.00 | -$13.5K | -$7.3K | -$4.0K | -$33.6K | -$9.0K | -$6.7K | -$5.5K | -$8.6K | -$5.5K | -$5.8K | -$9.7K | -$1.9K |
| Revenues | $0.00 | $3.0K | $3.0K | $8.8K | $6.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| General And Administrative Expense | $18.1K | $9.9K | $14.5K | $9.8K | $6.9K | $13.5K | $7.3K | $4.0K | $33.6K | $6.7K | $6.1K | $8.6K | $5.5K | $5.8K | $9.7K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | -$18.1K | -$6.9K | -$11.5K | -$1.0K | -$906.00 | -$13.5K | -$7.3K | -$4.0K | -$33.6K | -$6.7K | -$5.5K | ||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.5K | -$8.6K | -$1.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.8K | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$110.2K | -$57.8K | -$28.6K | ||
| Liabilities Current | $90.5K | $44.8K | $28.5K | ||
| Liabilities And Stockholders Equity | $1.3K | $7.9K | $134.00 | ||
| Common Stock Value | $304.00 | $304.00 | $200.00 | ||
| Assets Current | $1.2K | $7.9K | $134.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $18.3K | -$6.6K | $7.8K | ||
| Accounts Payable Related Party | $37.0K | $25.0K | |||
| Assets | $1.3K | ||||
| Indefinite Lived Intangible Assets Excluding Goodwill | |||||
| Notes Payable Current | |||||
| Interest Payable Current | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $41.1K | $134.00 | |||
| Accounts Payable Related Parties Current | |||||
| Intangible Assets Current | $134.00 | ||||
| Accounts Payable Related Parties Current1 | $13.0K | ||||
| Other Accounts Payable And Accrued Liabilities | |||||
| Intangible Assets Accumulated Amortization | |||||
| Increase Decrease Accounts Payable Related Party | $12.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$140.4K | -$122.3K | -$115.4K | -$103.9K | -$104.6K | -$103.6K | -$102.7K | -$89.2K | -$81.7K | -$74.5K | -$70.5K | -$36.8K | -$27.9K | -$24.2K | -$35.7K | -$28.4K | -$1.7K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4K | $13.9K | $14.4K | $19.5K | $11.6K | $6.2K | $740.00 | $1.2K | $140.00 | $782.00 | $331.00 | $13.7K | $14.4K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Retained Earnings Accumulated Deficit | -$161.4K | -$143.3K | -$136.4K | -$124.9K | -$125.6K | -$124.6K | -$123.7K | -$102.7K | -$95.4K | -$91.4K | -$48.8K | -$42.2K | -$57.8K | ||||||||
| Liabilities Current | $177.0K | $172.8K | $168.6K | $164.5K | $159.6K | $155.4K | $103.6K | $82.0K | $75.4K | $70.9K | $41.8K | $38.8K | $35.9K | ||||||||
| Liabilities And Stockholders Equity | $36.6K | $50.5K | $53.2K | $60.6K | $54.9K | $51.8K | $874.00 | $274.00 | $916.00 | $465.00 | $13.9K | $14.5K | $134.00 | ||||||||
| Common Stock Value | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $304.00 | $289.00 | $207.00 | ||||||||
| Assets Current | $2.4K | $13.9K | $14.4K | $19.5K | $54.8K | $51.7K | $740.00 | $274.00 | $916.00 | $465.00 | $13.9K | $14.5K | $134.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.1K | -$450.00 | -$7.5K | $0.00 | $0.00 | ||||||||||||||||
| Accounts Payable Related Party | $58.0K | $55.0K | $52.0K | $49.0K | $43.0K | $40.0K | $34.0K | $31.0K | |||||||||||||
| Assets | $36.6K | $50.5K | $53.2K | $60.6K | $54.9K | $51.8K | $874.00 | ||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | |||||||||||||
| Notes Payable Current | $45.5K | $45.5K | $45.5K | $45.5K | $45.5K | $45.5K | $0.00 | ||||||||||||||
| Interest Payable Current | $5.7K | $4.6K | $3.4K | $2.3K | $1.1K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $34.3K | $36.5K | $38.8K | $41.1K | |||||||||||||||||
| Accounts Payable Related Parties Current | $22.0K | $19.0K | $16.0K | $13.0K | |||||||||||||||||
| Intangible Assets Current | $45.5K | $45.5K | $0.00 | ||||||||||||||||||
| Accounts Payable Related Parties Current1 | $28.0K | $25.0K | |||||||||||||||||||
| Other Accounts Payable And Accrued Liabilities | $46.0K | $37.0K | |||||||||||||||||||
| Intangible Assets Accumulated Amortization | $2.3K | $0.00 | |||||||||||||||||||
| Increase Decrease Accounts Payable Related Party |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Related Party Debt | $14.2K | $33.8K | $4.2K | $14.8K |
| Net Cash Provided By Used In Operating Activities | -$10.2K | -$52.4K | -$29.2K | -$26.8K |
| Net Cash Provided By Used In Financing Activities | $74.0K | $45.8K | $37.0K | $26.8K |
| Proceeds From Accounts Payable Related Party | $12.0K | $12.0K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $20.8K | ||
| Proceeds From Interest Payable | $2.3K | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | -$45.5K | $0.00 | ||
| Proceeds From Issuance Or Sale Of Equity | $20.8K | $0.00 | ||
| Payments To Develop Website | $0.00 | -$134.00 | ||
| Proceeds From Repayments Of Related Party Debt | $12.0K | $12.0K | ||
| Proceeds From Related Party Debt Related Party | ||||
| Payments To Acquire Intangible Assets | $45.5K | $0.00 | ||
| Increase Decrease In Website Development | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable Related Parties | ||||
| Proceeds From Repayments Of Bank Overdrafts | ||||
| Proceeds From Notes Payable | $45.5K | $0.00 | ||
| Proceeds From Accounts Payable Related Party Debt | ||||
| Increase Decrease In Intangible Assets Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Proceeds From Related Party Debt | $0.00 | $10.1K | $23.2K | $4.2K | $5.6K |
| Net Cash Provided By Used In Operating Activities | -$6.2K | -$13.5K | -$33.6K | -$8.6K | -$9.8K |
| Net Cash Provided By Used In Financing Activities | $1.1K | $13.1K | $26.2K | $8.6K | $9.8K |
| Proceeds From Accounts Payable Related Party | $0.00 | $3.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $1.3K | $200.00 | |
| Proceeds From Interest Payable | $1.1K | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | |||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $1.3K | |||
| Payments To Develop Website | $0.00 | $134.00 | |||
| Proceeds From Repayments Of Related Party Debt | $3.0K | $3.0K | |||
| Proceeds From Related Party Debt Related Party | $3.0K | $4.0K | |||
| Payments To Acquire Intangible Assets | |||||
| Increase Decrease In Website Development | |||||
| Increase Decrease In Accounts Payable Related Parties | $3.0K | $0.00 | |||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $123.00 | $0.00 | ||
| Proceeds From Notes Payable | |||||
| Proceeds From Accounts Payable Related Party Debt | $3.0K | $3.0K | |||
| Increase Decrease In Intangible Assets Current | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 3.0M | 3.0M | 2.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 3.0M | 3.0M | 2.0M |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 3.0M | 3.0M | 2.0M | |
| Common Stock Shares Issued | 3.0M | 3.0M | 2.0M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.1M | |||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 2.9M | 2.1M | |||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Value New Issues | ||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid In Capital | $20.7K | $20.7K | $0.00 | |
| Website Development Net | $134.00 | $134.00 | $134.00 | |
| Escrow Deposit | $7.8K | $0.00 | ||
| Director Loan | $53.5K | $19.8K | ||
| Adjustment For Amortization | $4.6K | $0.00 | ||
| Mobile Application Net | $0.00 | |||
| Due To Other Related Parties Classified Current1 | $15.5K | |||
| Due To Other Related Parties Classified Current | ||||
| Due To Director | ||||
| Bank Overdrafts |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $3.0K | $16.5K | $1.3K | $200.00 | ||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $17.7K | $1.3K | |||||
| Website Development Net | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | $134.00 | |||||||||||
| Escrow Deposit | $14.4K | $19.5K | $11.6K | $6.2K | $740.00 | $1.2K | $331.00 | $13.7K | $14.4K | |||||||||
| Director Loan | $67.9K | $67.7K | $67.7K | $67.7K | $66.9K | $66.9K | $63.6K | |||||||||||
| Adjustment For Amortization | $2.3K | $0.00 | ||||||||||||||||
| Mobile Application Net | $34.1K | $36.4K | $38.7K | $41.0K | ||||||||||||||
| Due To Other Related Parties Classified Current1 | $42.9K | $19.8K | ||||||||||||||||
| Due To Other Related Parties Classified Current | $19.8K | $19.8K | $19.8K | $15.5K | ||||||||||||||
| Due To Director | $48.0K | $44.4K | $19.8K | |||||||||||||||
| Bank Overdrafts | $123.00 | $0.00 |
Most recent annual filing with the SEC: July 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.