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Hyorc (HYOR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Hyorc and Dec 31 2024 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.04
Other Current Assets0.00
Total Current Assets0.09
Equipment/Property/Plant Net2.48
Goodwill net15.76
Intangible Assets3.60
Other Assets, Noncurrent0.00
Total Assets21.93
Liabilities
Accounts Payable, Other, Current0.10
Accrued Liabilities, Current0.02
Financial Instruments0.47
Short-term Debt0.11
Other Liabilities, Current0.03
Total Current Liabilities0.73
Long-term Debt Convertible0.29
Total Long-term Debt0.29
Other liabilities, Noncurrent0.00
Subscription Money Advance0.20
Total Liabilities0.73
Stockholders' Equity
Donated Capital-
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.85
Additional Paid In Capital Common Stock29.89
Retained Earnings / Accumulated Deficit-9.54
Other Equity0.00
Common Stockholder's Equity21.21
Total Stockholder's Equity21.21
Liabilities & Stockholder's Equity21.93
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About Hyorc Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036296

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.