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10-Q — CERES ORION L.P. | Tormere
← 10-K / 10-Q
10-Q
CERES ORION L.P.
Filed 2025-11-10
Period ending 2025-09-30
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EDGAR ↗
Income Statement
Line Item
2025-09-30
Q/Q
Y/Y
Revenue
$1.9M
+0.2%
-39.4%
Net Income
$24.4M
+258.9%
+208.4%
Balance Sheet
Line Item
2025-09-30
Q/Q
Y/Y
Total Assets
$246.5M
+3.5%
-15.5%
Total Liabilities
$5.4M
-6.0%
+30.6%
Stockholders' Equity
$241.1M
+3.7%
-16.2%
Cash Flow
Not available for this filing type