US Stock MarketDetailed Quotes

Oriental Rise Holdings (ORIS)

Watchlist

0.5242
-0.0308-5.55%

Close Jun 4 16:00 ET

0.4960
-0.0282-5.38%

Pre 05:13 ET

2.65MMarket Cap1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Rise Holdings (ORIS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.55%48.41M

11.17%42.1M

17.17%43.02M

23.02%37.87M

42.63%36.71M

--36.71M

61.31%30.78M

92.61%25.74M

-Cash and cash equivalents

12.55%48.41M

11.17%42.1M

17.17%43.02M

23.02%37.87M

42.63%36.71M

--36.71M

61.31%30.78M

92.61%25.74M

Receivables

11.89%762K

44.13%1.26M

-27.24%681K

-61.09%877K

8.96%936K

--936K

-38.36%2.25M

-54.91%859K

-Accounts receivable

11.89%762K

44.13%1.26M

-27.24%681K

-61.09%877K

8.96%936K

--936K

-38.36%2.25M

-54.91%859K

Inventory

21.94%2.28M

32.47%3.73M

-7.20%1.87M

32.86%2.82M

3.39%2.01M

--2.01M

-20.41%2.12M

-6.88%1.95M

Other current assets

68,600.00%687K

-50.00%5K

-90.00%1K

-83.33%10K

100.00%10K

--10K

445.45%60K

0.00%5K

Total current assets

14.43%52.14M

13.29%47.1M

14.86%45.57M

18.05%41.57M

38.95%39.67M

--39.67M

38.56%35.22M

64.42%28.55M

Non current assets

Net PPE

-0.14%25.92M

-2.02%25.84M

-5.82%25.96M

-3.42%26.37M

0.59%27.56M

--27.56M

-5.55%27.31M

-11.52%27.4M

-Gross PPE

4.47%33.78M

24.94%32.95M

-2.06%32.33M

-17.84%26.37M

3.64%33.01M

--33.01M

-2.95%32.1M

-8.66%31.86M

-Accumulated depreciation

-23.24%-7.86M

---7.11M

-16.95%-6.38M

----

-22.35%-5.45M

---5.45M

-15.14%-4.79M

-14.08%-4.46M

Investments and advances

--2.35M

----

--0

----

Non current deferred assets

23.83%738K

30.74%723K

22.13%596K

38.60%553K

66.55%488K

--488K

67.65%399K

60.99%293K

Other non current assets

----

--1K

----

Total non current assets

9.23%29.01M

-1.34%26.56M

-5.33%26.55M

-2.82%26.92M

1.29%28.05M

--28.05M

-4.95%27.71M

-11.10%27.69M

Total assets

12.51%81.15M

7.54%73.66M

6.50%72.12M

8.86%68.5M

20.41%67.72M

--67.72M

15.32%62.92M

15.93%56.24M

Liabilities

Current liabilities

Payables

35.83%2.45M

32.89%1.8M

3.44%1.81M

10.78%1.36M

126.75%1.75M

--1.75M

448.88%1.22M

175.99%770K

-accounts payable

-57.14%12K

--0

--28K

----

--0

----

-Total tax payable

151.72%146K

--121K

-60.27%58K

--0

-23.96%146K

--146K

-9.90%91K

31.51%192K

-Due to related parties current

15.47%1.64M

-16.30%1.14M

26.74%1.42M

51.17%1.36M

116.18%1.12M

--1.12M

943.02%897K

826.79%519K

-Other payable

119.13%653K

--546K

-37.66%298K

----

710.17%478K

--478K

555.56%236K

-23.38%59K

Current accrued expenses

----

--751K

----

Current debt and capital lease obligation

852.94%162K

-93.86%158K

-99.37%17K

-4.38%2.57M

4.89%2.7M

--2.7M

5.04%2.69M

-0.46%2.58M

-Current debt

--143K

-94.52%140K

----

-4.73%2.56M

4.72%2.69M

--2.69M

5.42%2.68M

-0.19%2.57M

-Current capital lease obligation

11.76%19K

12.50%18K

6.25%17K

128.57%16K

45.45%16K

--16K

-56.25%7K

-38.89%11K

Current deferred liabilities

--0

--6K

-53.33%14K

----

-33.33%30K

--30K

569.64%375K

-33.82%45K

Current liabilities

42.35%2.62M

-57.99%1.97M

-58.98%1.84M

9.09%4.68M

32.06%4.48M

--4.48M

51.00%4.29M

15.54%3.39M

Non current liabilities

Long term debt and capital lease obligation

-6.15%168K

-2.67%182K

-10.50%179K

26.35%187K

25.79%200K

--200K

-11.90%148K

-14.05%159K

-Long term capital lease obligation

-6.15%168K

-2.67%182K

-10.50%179K

26.35%187K

25.79%200K

--200K

-11.90%148K

-14.05%159K

Total non current liabilities

-6.15%168K

-2.67%182K

-10.50%179K

26.35%187K

25.79%200K

--200K

-11.90%148K

-14.05%159K

Total liabilities

38.05%2.78M

-55.87%2.15M

-56.90%2.02M

9.67%4.87M

31.77%4.68M

--4.68M

47.49%4.44M

13.78%3.55M

Shareholders'equity

Share capital

283.33%69K

12.50%18K

0.00%16K

60.00%16K

--16K

--10K

-common stock

283.33%69K

12.50%18K

0.00%16K

60.00%16K

--16K

--10K

Retained earnings

1.05%65.39M

0.01%64.82M

3.33%64.71M

8.71%64.81M

22.50%62.62M

--62.62M

23.77%59.62M

30.19%51.12M

Paid-in capital

38.83%16.31M

141.62%11.75M

0.00%4.86M

191.60%4.86M

--4.86M

191.60%4.86M

0.00%1.67M

Gains losses not affecting retained earnings

93.98%-190K

34.80%-1.86M

-153.70%-3.16M

-1.71%-2.85M

-1,252.17%-1.24M

---1.24M

-262.70%-2.8M

-102.06%-92K

Other equity interest

0.00%-3.21M

-32,000.00%-3.21M

---3.21M

---10K

Total stockholders'equity

11.78%78.36M

12.39%71.51M

11.20%70.1M

8.80%63.63M

19.64%63.04M

--63.04M

13.44%58.48M

16.08%52.69M

Total equity

11.78%78.36M

12.39%71.51M

11.20%70.1M

8.80%63.63M

19.64%63.04M

--63.04M

13.44%58.48M

16.08%52.69M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.55%48.41M	12.55%48.41M	11.17%42.1M	17.17%43.02M	17.17%43.02M	23.02%37.87M	42.63%36.71M	--36.71M	61.31%30.78M	92.61%25.74M
-Cash and cash equivalents	12.55%48.41M	12.55%48.41M	11.17%42.1M	17.17%43.02M	17.17%43.02M	23.02%37.87M	42.63%36.71M	--36.71M	61.31%30.78M	92.61%25.74M
Receivables	11.89%762K	11.89%762K	44.13%1.26M	-27.24%681K	-27.24%681K	-61.09%877K	8.96%936K	--936K	-38.36%2.25M	-54.91%859K
-Accounts receivable	11.89%762K	11.89%762K	44.13%1.26M	-27.24%681K	-27.24%681K	-61.09%877K	8.96%936K	--936K	-38.36%2.25M	-54.91%859K
Inventory	21.94%2.28M	21.94%2.28M	32.47%3.73M	-7.20%1.87M	-7.20%1.87M	32.86%2.82M	3.39%2.01M	--2.01M	-20.41%2.12M	-6.88%1.95M
Other current assets	68,600.00%687K	68,600.00%687K	-50.00%5K	-90.00%1K	-90.00%1K	-83.33%10K	100.00%10K	--10K	445.45%60K	0.00%5K
Total current assets	14.43%52.14M	14.43%52.14M	13.29%47.1M	14.86%45.57M	14.86%45.57M	18.05%41.57M	38.95%39.67M	--39.67M	38.56%35.22M	64.42%28.55M
Non current assets
Net PPE	-0.14%25.92M	-0.14%25.92M	-2.02%25.84M	-5.82%25.96M	-5.82%25.96M	-3.42%26.37M	0.59%27.56M	--27.56M	-5.55%27.31M	-11.52%27.4M
-Gross PPE	4.47%33.78M	4.47%33.78M	24.94%32.95M	-2.06%32.33M	-2.06%32.33M	-17.84%26.37M	3.64%33.01M	--33.01M	-2.95%32.1M	-8.66%31.86M
-Accumulated depreciation	-23.24%-7.86M	-23.24%-7.86M	---7.11M	-16.95%-6.38M	-16.95%-6.38M	----	-22.35%-5.45M	---5.45M	-15.14%-4.79M	-14.08%-4.46M
Investments and advances	--2.35M	--2.35M	----	--0	--0	----	----	----	----	----
Non current deferred assets	23.83%738K	23.83%738K	30.74%723K	22.13%596K	22.13%596K	38.60%553K	66.55%488K	--488K	67.65%399K	60.99%293K
Other non current assets	----	----	----	----	----	----	----	----	--1K	----
Total non current assets	9.23%29.01M	9.23%29.01M	-1.34%26.56M	-5.33%26.55M	-5.33%26.55M	-2.82%26.92M	1.29%28.05M	--28.05M	-4.95%27.71M	-11.10%27.69M
Total assets	12.51%81.15M	12.51%81.15M	7.54%73.66M	6.50%72.12M	6.50%72.12M	8.86%68.5M	20.41%67.72M	--67.72M	15.32%62.92M	15.93%56.24M
Liabilities
Current liabilities
Payables	35.83%2.45M	35.83%2.45M	32.89%1.8M	3.44%1.81M	3.44%1.81M	10.78%1.36M	126.75%1.75M	--1.75M	448.88%1.22M	175.99%770K
-accounts payable	-57.14%12K	-57.14%12K	--0	--28K	--28K	----	--0	--0	----	----
-Total tax payable	151.72%146K	151.72%146K	--121K	-60.27%58K	-60.27%58K	--0	-23.96%146K	--146K	-9.90%91K	31.51%192K
-Due to related parties current	15.47%1.64M	15.47%1.64M	-16.30%1.14M	26.74%1.42M	26.74%1.42M	51.17%1.36M	116.18%1.12M	--1.12M	943.02%897K	826.79%519K
-Other payable	119.13%653K	119.13%653K	--546K	-37.66%298K	-37.66%298K	----	710.17%478K	--478K	555.56%236K	-23.38%59K
Current accrued expenses	----	----	----	----	----	--751K	----	----	----	----
Current debt and capital lease obligation	852.94%162K	852.94%162K	-93.86%158K	-99.37%17K	-99.37%17K	-4.38%2.57M	4.89%2.7M	--2.7M	5.04%2.69M	-0.46%2.58M
-Current debt	--143K	--143K	-94.52%140K	----	----	-4.73%2.56M	4.72%2.69M	--2.69M	5.42%2.68M	-0.19%2.57M
-Current capital lease obligation	11.76%19K	11.76%19K	12.50%18K	6.25%17K	6.25%17K	128.57%16K	45.45%16K	--16K	-56.25%7K	-38.89%11K
Current deferred liabilities	--0	--0	--6K	-53.33%14K	-53.33%14K	----	-33.33%30K	--30K	569.64%375K	-33.82%45K
Current liabilities	42.35%2.62M	42.35%2.62M	-57.99%1.97M	-58.98%1.84M	-58.98%1.84M	9.09%4.68M	32.06%4.48M	--4.48M	51.00%4.29M	15.54%3.39M
Non current liabilities
Long term debt and capital lease obligation	-6.15%168K	-6.15%168K	-2.67%182K	-10.50%179K	-10.50%179K	26.35%187K	25.79%200K	--200K	-11.90%148K	-14.05%159K
-Long term capital lease obligation	-6.15%168K	-6.15%168K	-2.67%182K	-10.50%179K	-10.50%179K	26.35%187K	25.79%200K	--200K	-11.90%148K	-14.05%159K
Total non current liabilities	-6.15%168K	-6.15%168K	-2.67%182K	-10.50%179K	-10.50%179K	26.35%187K	25.79%200K	--200K	-11.90%148K	-14.05%159K
Total liabilities	38.05%2.78M	38.05%2.78M	-55.87%2.15M	-56.90%2.02M	-56.90%2.02M	9.67%4.87M	31.77%4.68M	--4.68M	47.49%4.44M	13.78%3.55M
Shareholders'equity
Share capital	283.33%69K	283.33%69K	12.50%18K	12.50%18K	12.50%18K	0.00%16K	60.00%16K	--16K	--16K	--10K
-common stock	283.33%69K	283.33%69K	12.50%18K	12.50%18K	12.50%18K	0.00%16K	60.00%16K	--16K	--16K	--10K
Retained earnings	1.05%65.39M	1.05%65.39M	0.01%64.82M	3.33%64.71M	3.33%64.71M	8.71%64.81M	22.50%62.62M	--62.62M	23.77%59.62M	30.19%51.12M
Paid-in capital	38.83%16.31M	38.83%16.31M	141.62%11.75M	141.62%11.75M	141.62%11.75M	0.00%4.86M	191.60%4.86M	--4.86M	191.60%4.86M	0.00%1.67M
Gains losses not affecting retained earnings	93.98%-190K	93.98%-190K	34.80%-1.86M	-153.70%-3.16M	-153.70%-3.16M	-1.71%-2.85M	-1,252.17%-1.24M	---1.24M	-262.70%-2.8M	-102.06%-92K
Other equity interest	0.00%-3.21M	0.00%-3.21M	0.00%-3.21M	0.00%-3.21M	0.00%-3.21M	0.00%-3.21M	-32,000.00%-3.21M	---3.21M	---3.21M	---10K
Total stockholders'equity	11.78%78.36M	11.78%78.36M	12.39%71.51M	11.20%70.1M	11.20%70.1M	8.80%63.63M	19.64%63.04M	--63.04M	13.44%58.48M	16.08%52.69M
Total equity	11.78%78.36M	11.78%78.36M	12.39%71.51M	11.20%70.1M	11.20%70.1M	8.80%63.63M	19.64%63.04M	--63.04M	13.44%58.48M	16.08%52.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm