HyOrc Corporation (HYOR)

HyOrc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.05	0.02	0.18	0.52
Cash & Short-Term Investments	0.05	0.02	0.18	0.52
Cash Growth	-	-88.97%	-66.27%	-
Receivables	0.04	0.04	-	-
Total Current Assets	0.09	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	21.93	21.74	22.24	3.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.1	0.02	0.16	0.11
Total Current Liabilities	0.73	0.02	0.16	0.11
Total Liabilities	0.73	0.02	0.16	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.74	0.74	0.73	0.66
Additional Paid-In Capital	29.89	29.65	29.56	9.34
Retained Earnings	-9.54	-8.77	-8.22	-6.58
Comprehensive Income & Other	0.12	0.11	-	-
Shareholders' Equity	21.21	21.72	22.08	3.42
Total Liabilities & Equity	21.93	21.74	22.24	3.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Cash (Debt)	-0.05	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	758.01	737.09	728.19	655.37
Total Common Shares Outstanding	758.01	737.09	728.19	655.37
Working Capital	-0.63	0.04	0.02	0.42
Book Value Per Share	0.03	0.03	0.03	0.01
Tangible Book Value	1.85	2.36	2.72	3.42
Tangible Book Value Per Share	0.00	0.00	0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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