Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | — | $683K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$695K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $0.00 | $1.15M |
| Total assets | $270K | $72.3M |
| Total liabilities | $253K | $175K |
| Shareholders' equity | $16.8K | $1.09M |
| Retained earnings | -$8.22K | $675K |
| Shares (wtd avg diluted) | 1.73M | 2.13M |
Every figure is extracted from Origin Investment Corp I’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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