HyOrc Corporation
HYOR
$0.03
$0.002.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -61.90K | -44.20K | -44.20K | -12.30K | -6.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -42.30K | -80.10K | -80.10K | 7.70K | 3.30K |
| Cash from Operations | -104.20K | -124.30K | -124.30K | -4.60K | -3.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 80.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 1.00K | 4.30K |
| Total Debt Repaid | -- | -- | -- | 1.30K | 0.00 |
| Issuance of Common Stock | 0.00 | 59.70K | 59.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 59.70K | 59.70K | 2.30K | 4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.20K | -64.70K | -64.70K | -2.40K | 1.00K |