HyOrc Corporation (HYOR)

HyOrc Balance Sheet

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

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

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