Company profile
HyOrc Corp CIK 1070789
Ticker
HYOR (OTC)
Industry
Services-Engineering Services
Headquarters
San Diego, CA 92130
Fiscal year end
2025 (FY)
Key Financials
Revenue
$59.1K
Net income
-$551.3K
Total assets
$21.74M
Total liabilities
$15.0K
Stockholders' equity
$21.72M
Cash & equivalents
$19.4K
Operating income
-$565.8K
Operating cash flow
-$336.1K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-957.0%
Net margin
-932.4%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
0.1%
Equity / assets
99.9%
CapEx / revenue
—
Operating cash flow / net income
0.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$59.1K
-$551.3K
$21.74M
$15.0K
$21.72M
2024
$617.1K
-$1.63M
$22.24M
$160.2K
$22.08M
2016
—
-$31.5K
$362
—
-$309.4K
2015
—
-$964.3K
$842
$278.7K
-$277.9K
2014
—
-$132.0K
$2.8K
$1.34M
-$1.33M
Company Details
SIC code
8711
State of incorporation
WY
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-17
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92130
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.