HyOrc Corp Cash and Equivalents

Quick Answer

HyOrc Corp reported Cash and Equivalents of $19.4 thousand for fiscal year 2025.

HyOrc Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $19.4K -89.0%
2024 $176.0K +48523.2%
2016 $362.00 -57.0%
2015 $842.00 -70.3%
2014 $2.8K -48.2%
2013 $5.5K +89.3%
2012 $2.9K -71.6%
2011 $10.2K +2875.1%
2010 $342.00 -90.6%
2009 $3.6K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2017 $2.0K -27.1% -31.5%
June 30, 2017 $2.9K +63.2% +385.1%
March 31, 2017 $599.00 -33.7% +65.5%
December 31, 2016 $362.00 -57.0% -86.7%
September 30, 2016 $2.7K -27.5% +53.3%
June 30, 2016 $1.8K +13.6% +97.2%
March 31, 2016 $903.00 -40.1% +7.2%
December 31, 2015 $842.00 -70.3% -77.6%
  • HyOrc Corp showed a decrease of -89.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, HyOrc Corp’s cash and equivalents has grown by 435.2% (from $3.6 thousand to $19.4 thousand).
  • The most recent figure is from HyOrc Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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