ORION BLISS CORP.
Cash Flow Statement
| Line Item | Jul 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.8K | $-18.1K | $-6.9K | $-11.5K | $-1.0K | $-906 | $-13.5K | $-7.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.6K | $-12.8K | $-1.6K | $-6.2K | $1.2K | $44.6K | $-13.5K | $-7.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.1K | — | — | $1.1K | — | — | $13.1K | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |