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HyOrc Corporation (HYOR)
OTCMKTS · Delayed Price · Currency is USD
0.0680
+0.0065 (10.57%)
Nov 2, 2026, 3:54 PM EST

HyOrc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.050.020.180.52
Cash & Short-Term Investments
0.050.020.180.52
Cash Growth
--88.97%-66.27%-
Receivables
0.040.04--
Total Current Assets
0.090.060.180.52
Goodwill
15.7615.7615.76-
Other Intangible Assets
3.63.63.6-
Long-Term Deferred Charges
-2.322.73
Total Assets
21.9321.7422.243.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.10.020.160.11
Total Current Liabilities
0.730.020.160.11
Total Liabilities
0.730.020.160.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.740.740.730.66
Additional Paid-In Capital
29.8929.6529.569.34
Retained Earnings
-9.54-8.77-8.22-6.58
Comprehensive Income & Other
0.120.11--
Shareholders' Equity
21.2121.7222.083.42
Total Liabilities & Equity
21.9321.7422.243.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
-0.050.020.180.52
Net Cash Growth
--88.97%-66.27%-
Net Cash Per Share
-0.000.000.000.00
Filing Date Shares Outstanding
758.01737.09728.19655.37
Total Common Shares Outstanding
758.01737.09728.19655.37
Working Capital
-0.630.040.020.42
Book Value Per Share
0.030.030.030.01
Tangible Book Value
1.852.362.723.42
Tangible Book Value Per Share
0.000.000.000.01