HyOrc Corporation
HYOR
$0.09
$0.004.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 594.33% | -13.39% | -52.03% | -73.47% | |
| Total Receivables | 0.00% | -45.60% | 67,000.00% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 205.89% | -37.43% | 91.65% | -- | |
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| Total Current Assets | 205.89% | -37.43% | 91.65% | -- | |
| Net Property, Plant & Equipment | -- | -- | -2.96% | -- | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 0.53% | -1.51% | -0.17% | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 1,333.33% | -39.27% | -- | -- | |
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| Total Current Liabilities | 1,333.33% | -39.27% | -- | -- | |
| 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 | 1,333.33% | -39.27% | -- | -- | |
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| Common Stock & APIC | 0.00% | 0.25% | 0.00% | -- | |
| Retained Earnings | -0.97% | -4.79% | -0.75% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -0.39% | -1.47% | -0.28% | 0.14% | |
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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 | -0.39% | -1.47% | -0.28% | 0.14% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -0.39% | -1.47% | -0.28% | 0.14% | |
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