Thu, May 15, 3:24 PM (29 days ago)
**Orbit Innovations Group Inc. (OIGI) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $10,000 (Q1 2025) vs. $0 (Q1 2024) - **Net Income:** $6,572 (Q1 2025) vs. $(1,239) (Q1 2024) - **Total Assets:** $6,468 (Q1 2025) vs. $2,000 (Q4 2024) - **Total Liabilities:** $5,707 (Q1 2025) vs. $0 (Q4 2024) - **Stockholders' Equity:** $761 (Q1 2025) vs. $2,000 (Q4 2024) **Profit Margins:** - Gross Margin: Not explicitly stated, but implied by revenue and expenses. - Net Margin: 65.72% (Q1 2025) **Cash Flow:** - **Operating Cash Flow:** $(1,090) (Q1 2025) vs. $(301) (Q1 2024) - **Investing Cash Flow:** $(2,850) (Q1 2025) vs. $0 (Q1 2024) - **Financing Cash Flow:** $5,707 (Q1 2025) vs. $301 (Q1 2024) **Earnings Changes:** - Significant improvement in net income due to first recorded revenue. **Quarterly Performance Discussion:** - First revenue generated from architectural and design services. - Increased expenses due to legal, professional fees, and administrative costs. - Net income positive due to modest expenses relative to revenue. **Trends & Uncertainties:** - Positive revenue trend but reliance on related-party advances. - Need for additional financing to support ongoing activities and future growth. - Going concern uncertainty due to early development stage and reliance on external financing. **Future Operations Impact:** - Expect increased working capital requirements. - Plan to finance through further issuances of securities and debt. - Potential dilution to shareholders and risks associated with additional financing. **Ticker:** OIGI **Note:** Amounts are in thousands, 000s. The company is in the early development stage and faces uncertainties regarding its ability to continue as a going concern.