HyOrc Corporation
HYOR
$0.03
$0.002.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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| Total Cash And Short-Term Investments | -52.03% | 0.00% | 50.00% | -85.19% | 50.00% |
| Total Receivables | 67,000.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.65% | 0.00% | 50.00% | -85.19% | 50.00% |
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| Total Current Assets | 91.65% | 0.00% | 50.00% | -85.19% | 50.00% |
| Net Property, Plant & Equipment | -2.96% | 0.00% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.17% | 0.00% | 50.00% | -85.19% | 50.00% |
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| Total Accounts Payable | -- | -- | 156.00% | -7.89% | 1.60% |
| Total Accrued Expenses | -- | -- | 8.20% | 27.46% | 9.84% |
| Short-term Debt | -- | -- | 1.31% | 2.20% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.03% | -2.95% | 7.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 11.14% | 3.34% | 2.60% |
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| Total Current Liabilities | -- | -- | 11.14% | 3.34% | 2.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 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 | -- | -- | 11.14% | 3.34% | 2.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.75% | 0.00% | -0.57% | -0.20% | -0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.28% | 0.00% | -11.09% | -4.14% | -2.31% |
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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 | -0.28% | 0.00% | -11.09% | -4.14% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.28% | 0.00% | -11.09% | -4.14% | -2.31% |
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