HyOrc Corporation
HYOR
$0.09
$0.004.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.70K | 19.40K | 22.40K | 46.70K | 176.00K |
| Total Receivables | 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 | 171.30K | 56.00K | 89.50K | 46.70K | -- |
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| Total Current Assets | 171.30K | 56.00K | 89.50K | 46.70K | -- |
| Net Property, Plant & Equipment | 2.32M | -- | 2.62M | 2.70M | -- |
| Long-term Investments | 15.76M | 15.76M | 15.76M | 15.76M | -- |
| Goodwill | 15.76M | 15.76M | 15.76M | 15.76M | -- |
| Total Other Intangibles | 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 | 21.85M | 21.74M | 22.07M | 22.11M | -- |
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| Total Accounts Payable | -- | 15.00K | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 215.00K | -- | 24.70K | -- | -- |
| Total Other Current Liabilities | 215.00K | -- | 24.70K | -- | -- |
| Total Current Liabilities | 215.00K | 15.00K | 24.70K | -- | -- |
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| Total Current Liabilities | 215.00K | 15.00K | 24.70K | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 215.00K | 15.00K | 24.70K | -- | -- |
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| Common Stock & APIC | 30.49M | 30.49M | 30.41M | 30.41M | -- |
| Retained Earnings | -8.85M | -8.77M | -8.37M | -8.30M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.64M | 21.72M | 22.04M | 22.11M | 22.08M |
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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 | 21.64M | 21.72M | 22.04M | 22.11M | 22.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.64M | 21.72M | 22.04M | 22.11M | 22.08M |
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