HYOR — HyOrc Balance Sheet
0.000.00%
- $58.18m
- $58.16m
- $0.06m
Annual balance sheet for HyOrc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.522 | 0.176 | 0.019 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 0.037 |
| Total Current Assets | 0.522 | 0.176 | 0.056 |
| Net Property, Plant And Equipment | 0 | 0 | 0 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 3.52 | 22.2 | 21.7 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.106 | 0.16 | 0.015 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.106 | 0.16 | 0.015 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 3.42 | 22.1 | 21.7 |
| Total Liabilities & Shareholders' Equity | 3.52 | 22.2 | 21.7 |
| Total Common Shares Outstanding |