HyOrc Balance Sheet (2010-2026)

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2024	Mar2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	988.00	549.00	777.00	0.00M	0.00M	0.00M	0.00M	842.00	903.00	0.00M	0.00M	362.00	599.00	0.00M	0.00M	0.18M	0.22M	0.02M	0.13M	0.05M
Cash & Current Investments (Quarter)	988.00	549.00	777.00	0.00M	0.00M	0.00M	0.00M	842.00	903.00	0.00M	0.00M	362.00	599.00	0.00M	0.00M	0.18M	0.22M	0.02M	0.13M	0.05M
Receivables - Net (Quarter)																0.18M		0.04M	0.04M	0.04M
Receivables (Quarter)																0.18M		0.04M	0.04M	0.04M
Current Assets (Quarter)	988.00	549.00	777.00	0.00M	0.00M			842.00	903.00							0.18M	0.22M	0.06M	0.17M	0.09M
Non-Current Assets
Construction in Progress (Quarter)																		2.32M
Property, Plant & Equipment (Net) (Quarter)																				2.48M
Long-Term Investments (Quarter)					1,900.00M
Goodwill (Quarter)																				15.76M
Intangibles (Quarter)																				3.60M
Goodwill & Intangibles (Quarter)																				19.36M
Long-Term Deferred Tax (Quarter)								1.43M				1.44M
Other Non-Current Assets (Quarter)																				2.32M
Non-Current Assets (Quarter)																				21.84M
Assets (Quarter)																				21.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.10M
Notes Payables (Quarter)																				0.47M
Payables (Quarter)																				0.56M
Accumulated Expenses (Quarter)				0.01M				0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M
Short term Debt (Quarter)	0.05M	1.22M	1.24M	1.26M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Total Current Liabilities (Quarter)																				0.73M
Non-Current Liabilities
Non-Current Debt (Quarter)
Total Non-Current Liabilities (Quarter)																		0.01M		0.26M
Total Liabilities (Quarter)																				0.73M
Convertible Debt (Quarter)																				0.28M
Other Non-Current Liabilities (Quarter)																				0.47M
Shareholder's Equity
Total Debt (Quarter)	0.05M	1.22M	1.24M	1.26M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Common Equity (Quarter)																				21.21M
Liabilities and Shareholders Equity (Quarter)																				21.93M
Retained Earnings (Quarter)																				29.89M

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HyOrc HYOR Balance Sheet (2010-2026)

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HyOrc HYOR Balance Sheet (2010-2026)

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