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HyOrc Corporation (HYOR)
OTCMKTS · Delayed Price · Currency is USD
0.100
+0.002 (2.17%)
Apr 28, 2026, 4:00 PM EST

HyOrc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.020.180.52
Cash & Short-Term Investments
0.020.180.52
Cash Growth
-88.97%-66.27%-
Receivables
0.04--
Total Current Assets
0.060.180.52
Goodwill
15.7615.76-
Other Intangible Assets
3.63.6-
Long-Term Deferred Charges
2.322.73
Total Assets
21.7422.243.52
Accounts Payable
0.020.160.11
Total Current Liabilities
0.020.160.11
Total Liabilities
0.020.160.11
Common Stock
0.840.730.66
Additional Paid-In Capital
29.6529.569.34
Retained Earnings
-8.77-8.22-6.58
Shareholders' Equity
21.7222.083.42
Total Liabilities & Equity
21.7422.243.52
Net Cash (Debt)
0.020.180.52
Net Cash Growth
-88.97%-66.27%-
Net Cash Per Share
0.000.000.00
Filing Date Shares Outstanding
737.09728.19655.37
Total Common Shares Outstanding
737.09728.19655.37
Working Capital
0.040.020.42
Book Value Per Share
0.030.030.01
Tangible Book Value
2.362.723.42
Tangible Book Value Per Share
0.000.000.01
Source: S&P Capital IQ. Standard template. Financial Sources.