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For the quarter ending 2026-03-31, HYOR has $21,851,179 in assets. $134,736 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
79.67%
Quick Ratio
79.67%
Cash Ratio
62.67%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Patents
    • Plant and equipment
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Share capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash and cash equivalents
134,736 19,417
Trade receivable
36,541 36,541
Total current assets
171,277 55,958
Plant and equipment
2,320,000 0
Patents
3,604,558 -
Goodwill
15,755,344 15,755,344
Other intangible assets, net
-3,604,558
Total intangible assets
19,359,902 -
Other non current assets
-2,320,000
Total non-current assets
21,679,902 -
Total assets
21,851,179 21,735,860
Advance and other payables
15,000 -
Accounts payable and accrued liabilities
-15,000
Subscription money advance
199,979 -
Total liabilities
-15,000
Total current liabilities
214,979 -
Share capital
737,090 737,090
Accumulated deficit
-8,852,195 -8,767,535
Additional paid in capital
29,645,364 29,645,364
Common stock subscribed
105,941 105,941
Total equity
21,636,200 21,720,860
Total equity and liabilities
21,851,179 21,735,860
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$15,755,344 Patents$3,604,558 Total intangibleassets$19,359,902 Plant and equipment$2,320,000 Cash and cashequivalents$134,736 Trade receivable$36,541 Total non-currentassets$21,679,902 Total current assets$171,277 Total assets$21,851,179 Total equity andliabilities$21,851,179 Total equity$21,636,200 Total currentliabilities$214,979 Accumulated deficit-$8,852,195 Additional paid in capital$29,645,364 Subscription money advance$199,979 Advance and otherpayables$15,000 Share capital$737,090 Common stocksubscribed$105,941

HyOrc Corp (HYOR)

HyOrc Corp (HYOR)