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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.99% | 594.33% | -13.39% | -52.03% | -73.47% |
| Total Receivables | 0.00% | 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 | -47.17% | 205.89% | -37.43% | 91.65% | -- |
|
|
|||||
| Total Current Assets | -47.17% | 205.89% | -37.43% | 91.65% | -- |
| Net Property, Plant & Equipment | 7.06% | -- | -- | -2.96% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.38% | 0.53% | -1.51% | -0.17% | -- |
|
|
|||||
| 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 | 142.60% | -- | -- | -- | -- |
| Total Other Current Liabilities | 142.60% | -- | -- | -- | -- |
| Total Current Liabilities | 237.40% | 1,333.33% | -39.27% | -- | -- |
|
|
|||||
| Total Current Liabilities | 237.40% | 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 | 237.40% | 1,333.33% | -39.27% | -- | -- |
|
|
|||||
| Common Stock & APIC | 0.80% | 0.00% | -0.09% | 0.00% | -- |
| Retained Earnings | -7.79% | -0.97% | -4.79% | -0.75% | -- |
| Treasury Stock & Other | 17.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -1.98% | -0.39% | -1.47% | -0.28% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.98% | -0.39% | -1.47% | -0.28% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98% | -0.39% | -1.47% | -0.28% | 0.14% |
|
|
|||||