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10-Q

Quarterly Report

HyOrc Corp HYOR

0001493152-26-021720

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 7, 2026 756.04M sh
Operating Cash Flow Q1 2026 · Mar 31, 2026 $115.32K
Operating Cash Flow Q1 2026 · Mar 31, 2025 $40.78K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $134.74K
Cash And Equivalents Q1 2026 · Dec 31, 2025 $19.42K
Cash And Equivalents Q1 2026 · Mar 31, 2025 $216.8K
Stockholders Equity Q1 2026 · Mar 31, 2026 $21.64M
Stockholders Equity Q1 2026 · Dec 31, 2025 $21.72M
Stockholders Equity Q1 2026 · Mar 31, 2025 $22.05M
Stockholders Equity Q1 2026 · Dec 31, 2024 $22.08M
Current Liabilities Q1 2026 · Mar 31, 2026 $214.98K
Current Liabilities Q1 2026 · Dec 31, 2025 $15K
Current Liabilities Q1 2026 · Mar 31, 2025 $224.02K
Current Assets Q1 2026 · Mar 31, 2026 $171.28K
Current Assets Q1 2026 · Dec 31, 2025 $55.96K
Current Assets Q1 2026 · Mar 31, 2025 $216.8K
Total Assets Q1 2026 · Mar 31, 2026 $21.85M
Total Assets Q1 2026 · Dec 31, 2025 $21.74M
Total Assets Q1 2026 · Mar 31, 2025 $22.28M
Sga Expense Q1 2026 · Mar 31, 2026 $84.66K
Sga Expense Q1 2026 · Dec 31, 2025 $324.94K
Sga Expense Q1 2026 · Mar 31, 2025 $23.22K
Net Income Q1 2026 · Mar 31, 2026 −$84.66K
Net Income Q1 2026 · Dec 31, 2025 −$551.29K
Net Income Q1 2026 · Mar 31, 2025 −$23.07K
Shares Diluted Q1 2026 · Dec 31, 2025 733.38M sh
Shares Diluted Q1 2026 · Dec 31, 2024 685.72M sh
Gross Profit Q1 2026 · Dec 31, 2025 $59.12K
Gross Profit Q1 2026 · Mar 31, 2025 $150
Revenue Q1 2026 · Dec 31, 2025 $59.12K
Revenue Q1 2026 · Mar 31, 2025 $150
Revenue Q1 2026 · Dec 31, 2024 $617.12K
Stock Issued Q1 2026 · May 13, 2025 2.75M sh