HyOrc Corporation
HYOR
$0.02
-$0.01-27.67%
OTC PK
06/30/2025 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | 383.33% | 50.00% | -85.19% | 50.00% |
Total Receivables | 0.00% | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 0.00% | 383.33% | 50.00% | -85.19% | 50.00% |
|
|||||
Total Current Assets | 0.00% | 383.33% | 50.00% | -85.19% | 50.00% |
Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00% | 383.33% | 50.00% | -85.19% | 50.00% |
|
|||||
Total Accounts Payable | -- | 93.75% | 156.00% | -7.89% | 1.60% |
Total Accrued Expenses | -- | 7.58% | 8.20% | 27.46% | 9.84% |
Short-term Debt | -- | -3.58% | 1.31% | 2.20% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -1.32% | 2.03% | -2.95% | 7.58% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | 10.98% | 11.14% | 3.34% | 2.60% |
|
|||||
Total Current Liabilities | -- | 10.98% | 11.14% | 3.34% | 2.60% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -3.58% | 1.31% | 2.20% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -- | 10.98% | 11.14% | 3.34% | 2.60% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | 0.00% | -0.59% | -0.57% | -0.20% | -0.11% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.00% | -10.33% | -11.09% | -4.14% | -2.31% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | -10.33% | -11.09% | -4.14% | -2.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | -10.33% | -11.09% | -4.14% | -2.31% |
|