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HyOrc Corp HYOR
OTC · OOTC · stock · Services-Engineering Services
HyOrc Corp financials (annual, from 10-K)
Bars are annual figures from 2013 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2016 | FY2015 | FY2015 | FY2014 | FY2014 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59,124 | $617,115 | — | — | -$46,432 | -$46,432 | -$46,432 | -$46,432 | -$46,432 | -$46,432 |
| Gross profit | $59,124 | — | — | — | — | — | — | — | — | — |
| SG&A expense | $324,936 | — | — | — | — | — | — | — | — | — |
| Operating income | -$565,812 | -$1.6M | — | — | -$4.8M | -$131,992 | -$4.7M | -$4.6M | -$4.6M | -$285,995 |
| Income tax | — | — | — | — | -$595 | -$595 | -$595 | -$595 | -$595 | -$595 |
| Net income | -$551,294 | -$1.6M | -$31,540 | -$964,322 | -$5.1M | -$131,992 | -$5.0M | -$5.0M | -$4.9M | -$810,995 |
| EPS (diluted) | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$336,057 | -$345,857 | -$12,173 | -$189,881 | -$1.8M | -$83,543 | -$1.8M | -$387,191 | -$387,440 | -$112,360 |
| Free cash flow | — | — | — | — | -$1.8M | -$103,781 | -$1.8M | -$407,429 | -$407,678 | -$132,598 |
| Cash & equivalents | $19,417 | $176,016 | $362 | $842 | $1,507 | $2,836 | $777 | $549 | $988 | $5,475 |
| Total assets | $21.7M | $22.2M | $362 | $842 | $1.9B | $2,836 | $777 | $549 | $988 | $5,475 |
| Total liabilities | $15,000 | $160,168 | — | $278,703 | — | $1.3M | — | — | — | — |
| Shareholders' equity | $21.7M | $22.1M | -$309,401 | -$277,861 | $1.9B | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2016 | FY2015 | FY2015 | FY2014 | FY2014 | FY2014 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -90.4% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001070789 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.