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HyOrc Corp

HYOR

Companies in Services-Engineering Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
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Assets
Cash And Cash Equivalents At Carrying Value
00
Accounts Receivable Net Current
00
Assets Current
Liabilities And Stockhold…
Assets Current
00
Assets Noncurrent
Accounts Payable And Accrued Liabilities Current
-0
Liabilities
-0
Property Plant And Equipm…
Property Plant And Equipment Net
2-
Liabilities Current
Liabilities Current
0-
Finite Lived Patents Gross
4-
Goodwill
1616
Other Intangible Assets Net
-4
Intangible Assets Net Inc…
Intangible Assets Net Including Goodwill
19-
Other Assets Noncurrent
-2
Assets Noncurrent
22-
Assets
2222
Accounts Payable Other Current
0-
Stockholders Equity
Stockholders Equity
2222
Common Stock Value
11
Retained Earnings Accumulated Deficit
-9-9
Additional Paid In Capital
3030
Common Stock Shares Subscriptions
00
Liabilities And Stockholders Equity
2222
Common Stock Shares Authorized
-2,000
Common Stock Par Or Stated Value Per Share
-0.001
Common Stock Shares Issued
-737
Shares Outstanding
-737

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.93%-3.27%-33.33%---
2017---32.27%0.00%14.86%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
0.80
-
Quick Ratio
0.80
-
Working Capital
-43.70K
-
Leverage & Debt
Debt to Equity
0.01
-
Debt Ratio
0.01
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
Receivables Turnover TTM
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-
-0.00
Free Cash Flow Per Share TTM
-
-0.00
Dividend Per Share TTM
-
0.00
Growth Metrics
Net Income Growth (1Y)
910.03%
1,647.92%
EPS Growth (1Y)
-
1,501.61%
Valuation Metrics
P/E TTM
-
-112.41
P/B TTM
-
2.85
Market Cap
-
61.97M
Enterprise Value
-
61.96M
Calculated Values
Free Cash Flow TTM
-217.25K
-336.06K
Net Debt
-134.74K
-13.92K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2011-08-30Purchase
Owner: Mckinney, Daniel S
Title: President, CEO
Shares: 95,400
Price/Share: $0.21
Value: $20,034.00
Shares Owned: 248,900
Relationship: Director,Officer
Ownership: Direct
2011-07-28Purchase
Owner: Mckinney, Daniel S
Title: President, CEO
Shares: 10,000
Price/Share: $0.13
Value: $1,300.00
Shares Owned: 138,000
Relationship: Director,Officer
Ownership: Direct

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No institutional ownership data available.

HyOrc Corp (HYOR) — SEC Financial Statements & Analysis

HyOrc Corp (HYOR) is a services-engineering services company, incorporated in WY. HyOrc Corp trades on HYOR: OTC as: HYOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HyOrc Corp reported a Debt-to-Equity ratio of 0.01x, a Price-to-Book (P/B) ratio of 2.85 (TTM), at a market cap of $61.97M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.01x
P/B TTM
2.85
Market Cap
$61.97M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is HyOrc Corp in?

HyOrc Corp (HYOR) operates in the Services-Engineering Services industry.

What is HYOR's market cap?

HyOrc Corp (HYOR) has a market capitalization of $61.97M as of 2025-12-31.

What exchange does HYOR trade on?

HyOrc Corp (HYOR) trades on the HYOR: OTC.

Where is HyOrc Corp incorporated?

HyOrc Corp is incorporated in WY.

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HyOrc Corp (HYOR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.