HyOrc Balance Sheet (2010-2026) | HYOR

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Balance Sheet	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2024	Mar2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	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
Cash & Current Investments (Quarter)	0.01M	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
Receivables - Net (Quarter)																	0.69M		0.04M	0.04M
Receivables - Other (Quarter)					1.26M
Receivables (Quarter)																	0.69M		0.04M	0.04M
Current Assets (Quarter)	0.01M	988.00	549.00	777.00	0.00M	0.00M			842.00	903.00							0.18M	0.22M	0.06M	0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																		2.70M	2.32M	2.32M
Long-Term Investments (Quarter)						1,900.00M
Goodwill (Quarter)																	15.76M	15.76M	15.76M	15.76M
Intangibles (Quarter)																	3.60M	3.60M	3.60M	3.60M
Goodwill & Intangibles (Quarter)																	19.36M	19.36M	19.36M	19.36M
Other Non-Current Assets (Quarter)																	2.70M		2.32M	2.32M
Non-Current Assets (Quarter)						1,900.00M											22.06M	22.06M	21.68M	21.68M
Assets (Quarter)	0.01M	988.00	549.00	777.00	0.00M	1,900.00M	0.00M	0.00M	842.00	903.00	0.00M	0.00M	362.00	599.00	0.00M	0.00M	22.24M	22.28M	21.74M	21.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.04M	0.04M	0.03M	0.02M	0.12M	0.13M	0.15M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.09M	0.13M	0.16M	0.16M	0.01M	0.01M
Notes Payables (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Payables (Quarter)	0.05M	0.05M	0.05M	0.03M	0.03M	0.12M	0.13M	0.15M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.09M	0.13M	0.16M	0.16M	0.01M	0.01M
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	0.05M	1.22M	0.05M	0.05M	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)	1.27M	1.29M	1.32M	1.32M	1.34M	0.16M	0.18M	0.20M	0.28M	0.29M	0.29M	0.30M	0.31M	0.34M	0.38M	0.42M		0.22M	0.01M	0.21M
Non-Current Liabilities
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.27M	1.29M	1.32M	1.32M	1.34M	0.16M	0.18M	0.20M	0.28M	0.29M	0.29M	0.30M	0.31M	0.34M	0.38M	0.42M	0.16M	0.22M	0.01M	0.21M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.05M	1.22M	0.05M	0.05M	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)	-1.27M	-1.29M	-1.32M	-1.32M	-1.33M	1,899.84M	-0.18M	-0.19M	-0.28M	-0.28M	-0.29M	-0.30M	-0.31M	-0.34M	-0.38M	-0.42M	22.08M	22.05M	21.72M	21.64M
Shareholder's Equity (Quarter)	-1.27M	-1.29M	-1.32M	-1.32M	-1.33M	1,899.84M	-0.18M	-0.19M	-0.28M	-0.28M	-0.29M	-0.30M	-0.31M	-0.34M	-0.38M	-0.42M	22.08M	22.05M	21.72M	21.64M
Liabilities and Shareholders Equity (Quarter)	0.01M	988.00	549.00	777.00	0.00M	1,900.00M	0.00M	0.00M	842.00	903.00	0.00M	0.00M	362.00	599.00	0.00M	0.00M	22.24M	22.28M	21.74M	21.85M
Retained Earnings (Quarter)	4.92M	4.94M	4.97M	5.02M	-5.05M	-5.14M	-5.15M	-5.17M	-6.01M	-6.02M	-6.03M	-6.03M	-6.05M	-6.08M	-6.12M	-6.15M	-8.22M	-8.24M	-8.77M	-8.85M

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HyOrc Balance Sheet (2010-2026) | HYOR

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HyOrc Balance Sheet (2010-2026) | HYOR

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