HyOrc Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HyOrc Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $59.1K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $617.1K | Mar 30, 2026 |
| FY2014 | Dec 31, 2014 | ($46.4K) | Mar 30, 2015 |
| FY2013 | Dec 31, 2013 | ($46.4K) | Jan 5, 2015 |
| FY2012 | Dec 31, 2012 | $0 | Aug 25, 2014 |
| FY2012 | Sep 30, 2012 | $0 | Aug 25, 2014 |
| FY2012 | Jun 30, 2012 | $0 | Aug 25, 2014 |
| FY2012 | Mar 31, 2012 | $0 | Aug 25, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Aug 25, 2014 |
| FY2012 | Sep 30, 2011 | $0 | Aug 25, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($551.3K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($1.63M) | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | ($31.5K) | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | ($964.3K) | Nov 9, 2017 |
| FY2015 | Dec 31, 2014 | ($132.0K) | Sep 29, 2017 |
| FY2014 | Dec 31, 2013 | ($811.0K) | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | ($190.8K) | Jan 5, 2015 |
| FY2014 | Dec 31, 2011 | ($244.5K) | Mar 30, 2015 |
| FY2014 | Dec 31, 2010 | ($179.3K) | Mar 30, 2015 |
| FY2014 | Dec 31, 2009 | ($114.5K) | Mar 30, 2015 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($565.8K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($1.63M) | Mar 30, 2026 |
| FY2014 | Dec 31, 2014 | ($132.0K) | Mar 30, 2015 |
| FY2014 | Dec 31, 2013 | ($286.0K) | Mar 30, 2015 |
| FY2012 | Dec 31, 2012 | ($49.2K) | Aug 25, 2014 |
| FY2012 | Sep 30, 2012 | ($29.6K) | Aug 25, 2014 |
| FY2012 | Jun 30, 2012 | ($25.7K) | Aug 25, 2014 |
| FY2012 | Mar 31, 2012 | ($31.2K) | Aug 25, 2014 |
| FY2012 | Dec 31, 2011 | ($124.3K) | Aug 25, 2014 |
| FY2012 | Sep 30, 2011 | ($84.7K) | Aug 25, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($336.1K) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($345.9K) | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | ($12.2K) | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | ($189.9K) | Nov 9, 2017 |
| FY2015 | Dec 31, 2014 | ($83.5K) | Sep 29, 2017 |
| FY2014 | Dec 31, 2013 | ($112.4K) | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | ($182.6K) | Jan 5, 2015 |
| FY2012 | Dec 31, 2011 | $9.8K | Aug 25, 2014 |
| FY2011 | Dec 31, 2010 | ($3.3K) | Jun 19, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $20.2K | Mar 30, 2015 |
| FY2013 | Dec 31, 2013 | $20.2K | Jan 5, 2015 |
| FY2012 | Dec 31, 2012 | $20.2K | Aug 25, 2014 |
| FY2011 | Dec 31, 2011 | $20.2K | Jun 19, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.74M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $22.24M | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | $362 | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | $842 | Nov 9, 2017 |
| FY2015 | Dec 31, 2014 | $2.8K | Sep 29, 2017 |
| FY2014 | Dec 31, 2013 | $5.5K | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $627.9K | Jan 5, 2015 |
| FY2012 | Dec 31, 2011 | $635.2K | Aug 25, 2014 |
| FY2011 | Dec 31, 2010 | $342 | Jun 19, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.0K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $160.2K | Mar 30, 2026 |
| FY2015 | Dec 31, 2015 | $278.7K | Sep 29, 2017 |
| FY2015 | Dec 31, 2014 | $1.34M | Sep 29, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.72M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $22.08M | Mar 30, 2026 |
| FY2025 | Dec 31, 2023 | $3.42M | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | ($309.4K) | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | ($277.9K) | Nov 9, 2017 |
| FY2016 | Dec 31, 2014 | ($1.33M) | Nov 9, 2017 |
| FY2015 | Dec 31, 2013 | ($1.27M) | Sep 29, 2017 |
| FY2014 | Dec 31, 2012 | ($629.5K) | Mar 30, 2015 |
| FY2014 | Dec 31, 2011 | ($438.7K) | Mar 30, 2015 |
| FY2014 | Dec 31, 2010 | ($751.1K) | Mar 30, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.76M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $15.76M | Mar 30, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.77M) | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | ($8.22M) | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | ($6.05M) | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | ($6.01M) | Nov 9, 2017 |
| FY2015 | Dec 31, 2014 | ($5.05M) | Sep 29, 2017 |
| FY2014 | Dec 31, 2013 | $4.92M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | $4.11M | Jan 5, 2015 |
| FY2012 | Dec 31, 2011 | $3.92M | Aug 25, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.4K | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | $176.0K | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | $362 | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | $842 | Nov 9, 2017 |
| FY2016 | Dec 31, 2014 | $2.8K | Nov 9, 2017 |
| FY2015 | Dec 31, 2013 | $5.5K | Sep 29, 2017 |
| FY2014 | Dec 31, 2012 | $2.9K | Mar 30, 2015 |
| FY2013 | Dec 31, 2011 | $10.2K | Jan 5, 2015 |
| FY2012 | Dec 31, 2010 | $342 | Aug 25, 2014 |
| FY2011 | Dec 31, 2009 | $3.6K | Jun 19, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 30, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 737.09M | Mar 30, 2026 |
| FY2025 | Dec 31, 2024 | 728.19M | Mar 30, 2026 |
| FY2016 | Dec 31, 2016 | 67.20M | Nov 9, 2017 |
| FY2016 | Dec 31, 2015 | 67.20M | Nov 9, 2017 |
| FY2015 | Dec 31, 2014 | 43.20M | Sep 29, 2017 |
| FY2014 | Dec 31, 2013 | 41.92M | Mar 30, 2015 |
| FY2013 | Dec 31, 2012 | 38.42M | Jan 5, 2015 |
| FY2012 | Dec 31, 2011 | 38.42M | Aug 25, 2014 |
| FY2011 | Dec 31, 2010 | 35.72M | Jun 19, 2013 |