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 | -1.24M | -607.00K | -545.40K | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 108.10K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.30K | 412.70K | 412.70K | -- | -- |
| Change in Net Operating Assets | 98.50K | -61.30K | -197.50K | -- | -- |
| Cash from Operations | -386.40K | -255.60K | -330.10K | -- | -- |
| Capital Expenditure | -163.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 10.50K | 10.50K | 10.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.30K | 10.50K | 10.50K | -- | -- |
| Total Debt Issued | 253.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 293.90K | 163.00K | 163.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 546.90K | 163.00K | 163.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 7.30K | -82.10K | -156.60K | -- | -- |