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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HyOrc Corp (HYOR)
HyOrc Corp (HYOR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
12.47%
Quick Ratio
12.47%
Cash Ratio
7.43%
Debt to Asset Ratio
3.31%
Unit: Dollar
Assets Breakdown
Goodwill
Patents
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Common stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents
53,912
134,736
19,417
Trade receivable, net
36,541
36,541
36,541
Total current assets
90,453
171,277
55,958
Plant and equipment
2,483,776
2,320,000
0
Patents
3,604,558
3,604,558
-
Goodwill
15,755,344
15,755,344
15,755,344
Other intangible assets, net
-
-
3,604,558
Total intangible assets
-
19,359,902
-
Investment in subsidiary
0
-
-
Other non current assets
-
-
2,320,000
Total non-current assets
21,843,678
21,679,902
-
Total assets
21,934,131
21,851,179
21,735,860
Advance and other payables
-
15,000
-
Trade payable
95,711
-
-
Subscription money advance
55,000
199,979
-
Convertible notes payable, net of discount
108,092
-
-
Derivative liability
466,556
-
-
Accounts payable and accrued liabilities
-
-
15,000
Total current liabilities
725,359
214,979
-
Total liabilities
725,359
-
15,000
Common stock
740,035
737,090
737,090
Common stock issuable
17,975
-
-
Additional paid-in capital
29,886,727
29,645,364
29,645,364
Common stock subscribed
105,941
105,941
105,941
Accumulated deficit
-9,541,906
-8,852,195
-8,767,535
Total stockholders equity
21,208,771
21,636,200
21,720,860
Total liabilities and stockholders equity
21,934,131
21,851,179
21,735,860
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
HYOR Balance Sheet Sankey Diagram
Sankey diagram visualizing HYOR balance sheet for the period
Goodwill
$15,755,344
Patents
$3,604,558
Plant and equipment
$2,483,776
Cash and cash
equivalents
$53,912
Trade receivable, net
$36,541
Total non-current
assets
$21,843,678
Total current assets
$90,453
Total assets
$21,934,131
Total liabilities and
stockholders equity
$21,934,131
Total stockholders
equity
$21,208,771
Total liabilities
$725,359
Accumulated deficit
-$9,541,906
Additional paid-in capital
$29,886,727
Total current
liabilities
$725,359
Common stock
$740,035
Common stock
subscribed
$105,941
Common stock issuable
$17,975
Derivative liability
$466,556
Convertible notes payable,
net of discount
$108,092
Trade payable
$95,711
Subscription money advance
$55,000
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