HYOR · HyOrc Corp
$0.06
At close · Sep 1
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's recurring losses and reliance on additional financing raise substantial doubt about its ability to continue as a going concern. Management believes it can meet its obligations through continued capital raising and project-level financing; however, no assurance can be given.”View the 10-Q filed Aug 6, 2026
Market Cap
$45.48M
Shares
758.01M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$59.12K
-90.4%
FY2025
Net Income
-$551.29K
+66.2%
FY2025
Gross Margin
100%
FY2025
Operating Margin
-956.99%
-692.5pp
FY2025
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$336.06K
+2.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $59.12K | $617.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $59.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 100% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $324.94K | $1.02M | — | $3277 | $37.69K | $28.82K | $42.59K | $69.06K | $87.91K | $68.26K | — | — | — | — | — | |
| — | $324.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $0 | — | — | — | — | — | |
| — | $624.94K | $2.25M | — | — | $964.32K | $131.99K | $286K | $190.79K | $244.51K | $179.26K | — | — | — | — | — | |
| — | -$565.81K | -$1.63M | — | — | — | -$131.99K | -$286K | -$190.79K | -$244.51K | -$179.26K | — | — | — | — | — | |
| — | -956.99% | -264.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $73.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$121.7K | — | — | — | -$31.54K | -$964.32K | — | — | — | — | — | — | — | — | — | — | |
| — | -$551.29K | -$1.63M | — | -$31.54K | -$964.32K | -$131.99K | -$811K | -$190.79K | -$244.51K | -$179.26K | -$114.53K | -$513.98K | -$298.26K | -$252.28K | -$247.79K | |
| — | -932.44% | -264.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | -$244.51K | — | — | — | — | — | — | |
| USD/shares | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 733.38M | 685.72M | — | 67.2M | 67.15M | 42.23M | 39.34M | 38.42M | 38.42M | 35.72M | — | — | — | — | — |
| shares | — | 733.38M | 685.72M | 655.37M | 67.2M | 67.15M | 42.23M | 39.34M | 38.42M | 38.42M | 35.72M | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 9 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Commission Revenue | $36,476 | — |
| Engineering-Related and Technical Services | $22,648 | $617,115 |