HyOrc Corporation
HYOR
$0.08
$0.001.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 53.90K | 134.70K | 19.40K | 22.40K | 46.70K |
| Total Receivables | 36.50K | 36.50K | 36.50K | 67.10K | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.50K | 171.30K | 56.00K | 89.50K | 46.70K |
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| Total Current Assets | 90.50K | 171.30K | 56.00K | 89.50K | 46.70K |
| Net Property, Plant & Equipment | 2.48M | 2.32M | -- | 2.62M | 2.70M |
| Long-term Investments | 15.76M | 15.76M | 15.76M | 15.76M | 15.76M |
| Goodwill | 15.76M | 15.76M | 15.76M | 15.76M | 15.76M |
| Total Other Intangibles | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.32M | -- | -- |
| Total Assets | 21.93M | 21.85M | 21.74M | 22.07M | 22.11M |
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| Total Accounts Payable | 95.70K | -- | 15.00K | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 108.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 521.60K | 215.00K | -- | 24.70K | -- |
| Total Other Current Liabilities | 521.60K | 215.00K | -- | 24.70K | -- |
| Total Current Liabilities | 725.40K | 215.00K | 15.00K | 24.70K | -- |
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| Total Current Liabilities | 725.40K | 215.00K | 15.00K | 24.70K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 108.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 725.40K | 215.00K | 15.00K | 24.70K | -- |
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| Common Stock & APIC | 30.63M | 30.38M | 30.38M | 30.41M | 30.41M |
| Retained Earnings | -9.54M | -8.85M | -8.77M | -8.37M | -8.30M |
| Treasury Stock & Other | 123.90K | 105.90K | 105.90K | -- | -- |
| Total Common Equity | 21.21M | 21.64M | 21.72M | 22.04M | 22.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.21M | 21.64M | 21.72M | 22.04M | 22.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.21M | 21.64M | 21.72M | 22.04M | 22.11M |
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