HyOrc Corporation
HYOR
$0.02
-$0.01-27.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70K | 46.70K | 600.00 | 400.00 | 2.70K |
| Total Receivables | 100.00 | 100.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.70K | 46.70K | 600.00 | 400.00 | 2.70K |
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| Total Current Assets | 46.70K | 46.70K | 600.00 | 400.00 | 2.70K |
| Net Property, Plant & Equipment | 2.70M | 2.70M | -- | -- | -- |
| Long-term Investments | 15.76M | 15.76M | -- | -- | -- |
| Goodwill | 15.76M | 15.76M | -- | -- | -- |
| Total Other Intangibles | 3.60M | 3.60M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.11M | 22.11M | 600.00 | 400.00 | 2.70K |
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| Total Accounts Payable | -- | -- | 44.80K | 17.50K | 19.00K |
| Total Accrued Expenses | -- | -- | 46.20K | 42.70K | 33.50K |
| Short-term Debt | -- | -- | 192.90K | 190.40K | 186.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 60.40K | 59.20K | 61.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 344.30K | 309.80K | 299.80K |
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| Total Current Liabilities | -- | -- | 344.30K | 309.80K | 299.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 192.90K | 190.40K | 186.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 344.30K | 309.80K | 299.80K |
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| Common Stock & APIC | 30.41M | 30.41M | 5.74M | 5.74M | 5.74M |
| Retained Earnings | -8.30M | -8.30M | -6.08M | -6.05M | -6.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.11M | 22.11M | -343.70K | -309.40K | -297.10K |
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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 | 22.11M | 22.11M | -343.70K | -309.40K | -297.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.11M | 22.11M | -343.70K | -309.40K | -297.10K |
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