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 | |
|---|---|---|---|---|---|
| Net Income | -689.70K | -84.70K | -401.00K | -61.90K | -59.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 108.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.60K | -- | 412.70K | -- | 0.00 |
| Change in Net Operating Assets | -64.30K | 200.00K | 5.10K | -42.30K | -224.10K |
| Cash from Operations | -414.30K | 115.30K | 16.80K | -104.20K | -283.50K |
| Capital Expenditure | -163.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -69.50K | 80.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.80K | -- | -69.50K | 80.00K | -- |
| Total Debt Issued | 253.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 244.30K | -- | 49.60K | 0.00 | 113.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 497.30K | -- | 49.60K | 0.00 | 113.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -80.80K | 115.30K | -3.00K | -24.20K | -170.20K |