HyOrc Corp Balance Sheet
HYOR|5 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$22M
FY2025
Cash
$19,417
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$22M
FY2025
HyOrc Corp had $22M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 607.76 (safe zone, above 2.9 threshold)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.4K | $2.8K | $5.5K | $2.9K | $10.2K |
| Accounts Receivable | $36.5K | - | - | - | - |
| Current Assets | $56.0K | $2.8K | $5.5K | $2.9K | $10.2K |
| Goodwill | $15.8M | - | - | - | - |
| Total Assets | $21.7M | $2.8K | $5.5K | $627.9K | $635.2K |
| Current Liabilities | - | $1.3M | $1.3M | $1.3M | $1.1M |
| Shareholders' Equity | $21.7M | -$1.3M | -$1.3M | -$629.5K | -$438.7K |