SequelSEC

HyOrc Corp HYOR

Services-Engineering Services · CIK 0001070789 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$24.00K
Fiscal year ended 2026-06-30
Operating income
$24.00K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

HyOrc Corp (HYOR) reported revenue of $24.00K and net income of -$689.71K for the fiscal year ended 2026-06-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from HyOrc Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Engineering Services.

Income

HyOrc Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-06-302025-03-312024-12-31
Revenue$24.00KUnavailable$0$150Unavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit$24.00KUnavailable$0$150Unavailable
Operating income$24.00KUnavailable$11.56KUnavailableUnavailable
Net income-$689.71KUnavailable-$59.41K-$23.06KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$374.06KUnavailable$70.97K$23.22KUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HyOrc Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-06-302025-03-312024-12-31
Cash & equivalents$53.91K$19.42KUnavailable$216.80K$176.02K
Total assets$21.93M$21.74MUnavailable$22.28M$22.24M
Current assets$90.45K$55.96KUnavailable$216.80K$176.02K
Total liabilities$725.36K$15.00KUnavailableUnavailable$160.17K
Current liabilities$725.36K$15.00KUnavailable$224.02KUnavailable
Total equity incl. NCI$21.21M$21.72MUnavailable$22.05M$22.08M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$36.54K$36.54KUnavailableUnavailable$176.02K
Goodwill$15.76M$15.76MUnavailable$15.76M$15.76M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

HyOrc Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-06-302025-03-312024-12-31
Operating cash flowUnavailableUnavailable-$283.50K$40.78KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailable-$170.15K$40.78KUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

HyOrc Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-06-302025-03-312024-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin100.0%UnavailableUnavailable100.0%Unavailable
Operating margin100.0%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.12x3.73xUnavailable0.97xUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-2873.8%UnavailableUnavailable-15376.7%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYOR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q/A · Filed 2017-12-29View SEC filing
10-Q/A · Filed 2017-12-29View SEC filing
10-Q/A · Filed 2017-12-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.