HyOrc Corporation (HYOR) financials · rev $59.1K
HyOrc Corporation (HYOR) rev $59.1K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $59.1K | $617.1K |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $59.1K | $0 |
| Operating Income | -$565.8K | -$1.6M |
| Net Income | -$551.3K | -$1.6M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 | FY2016 |
|---|---|---|---|
| Total Assets | $21.7M | $22.2M | $362 |
| Current Assets | $56.0K | $176.0K | $0 |
| Cash & Equivalents | $19.4K | $176.0K | $362 |
| Inventory | $0 | $0 | $0 |
| PP&E | $2.3M | $60.0K | $0 |
| Total Liabilities | $15.0K | $160.2K | $362 |
| Current Liabilities | $15.0K | $0 | $309.8K |
| Short-term Debt | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $21.7M | $22.1M | -$309.4K |
| Retained Earnings | -$8.8M | -$8.2M | -$6.0M |
| Line | FY2025 | FY2024 | FY2016 |
|---|---|---|---|
| Operating Cash Flow | -$336.1K | -$345.9K | -$12.2K |
| CapEx | $0 | $0 | $0 |
| Investing Cash Flow | $10.5K | $0 | $0 |
| Financing Cash Flow | $168.9K | $0 | $11.7K |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$156.6K | -$345.9K | $0 |
| Free Cash Flow | $0 | $0 | $0 |
FAQ
What is HYOR P/E and revenue?
HyOrc Corporation (HYOR) rev $59.1K.
What is HYOR revenue?
HyOrc Corporation last cached revenue is $59.1K (FY2025).
Is HYOR profitable?
HyOrc Corporation last cached net income is -$551.3K.
What are HYOR total assets?
HyOrc Corporation last cached total assets are $21.7M.
What is HYOR free cash flow?
HyOrc Corporation last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.