HyOrc Corporation (HYOR)

HyOrc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.13	0.02	0.18	0.52
Cash & Short-Term Investments	0.13	0.02	0.18	0.52
Cash Growth	-	-88.97%	-66.27%	-
Receivables	0.04	0.04	-	-
Total Current Assets	0.17	0.06	0.18	0.52
Goodwill	15.76	15.76	15.76	-
Other Intangible Assets	3.6	3.6	3.6	-
Long-Term Deferred Charges	-	2.32	2.7	3
Total Assets	21.85	21.74	22.24	3.52
Accounts Payable	-	0.02	0.16	0.11
Total Current Liabilities	0.21	0.02	0.16	0.11
Total Liabilities	0.21	0.02	0.16	0.11
Common Stock	0.84	0.84	0.73	0.66
Additional Paid-In Capital	29.65	29.65	29.56	9.34
Retained Earnings	-8.85	-8.77	-8.22	-6.58
Shareholders' Equity	21.64	21.72	22.08	3.42
Total Liabilities & Equity	21.85	21.74	22.24	3.52
Net Cash (Debt)	0.13	0.02	0.18	0.52
Net Cash Growth	-	-88.97%	-66.27%	-
Net Cash Per Share	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	756.04	737.09	728.19	655.37
Total Common Shares Outstanding	756.04	737.09	728.19	655.37
Working Capital	-0.04	0.04	0.02	0.42
Book Value Per Share	0.03	0.03	0.03	0.01
Tangible Book Value	2.28	2.36	2.72	3.42
Tangible Book Value Per Share	0.00	0.00	0.00	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.