Complete Filing Data
HyOrc Corp reported Net Income Loss of -$551.3 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HyOrc Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$551.3K | -$1.6M | -$31.5K | -$964.3K | -$132.0K | ||||
| General And Administrative Expense | $324.9K | $1.0M | $3.3K | $37.7K | $28.8K | $42.6K | $69.1K | $87.9K | $68.3K |
| Operating Expenses | $624.9K | $2.2M | $964.3K | $132.0K | $286.0K | $190.8K | $244.5K | $179.3K | |
| Operating Income Loss | -$565.8K | -$1.6M | -$132.0K | -$286.0K | -$190.8K | -$244.5K | -$179.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.5K | -$964.3K | |||||||
| Interest Expense And Bank Charges | $10.1K | $9.1K | |||||||
| Revenues | $59.1K | $617.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$39.6K | -$35.5K | -$34.3K | -$6.7K | -$6.3K | -$6.2K | -$14.6K | -$15.9K | -$86.8K | -$49.3K | -$27.7K | -$25.8K | -$197.3K | -$26.8K | -$32.7K | -$49.2K | -$25.7K | -$31.2K | -$57.7K | -$29.6K | -$33.0K | ||
| General And Administrative Expense | $13.9K | $18.5K | $7.3K | $1.0K | $1.5K | $875.00 | $9.8K | $2.8K | $25.3K | $47.8K | $24.5K | $6.2K | $9.4K | $9.3K | $15.7K | $20.6K | $10.4K | $16.2K | $32.8K | $14.6K | $18.0K | ||
| Operating Expenses | $3.2K | $10.7K | $13.9K | $86.8K | $47.8K | $24.5K | $25.8K | $197.3K | $26.8K | $32.7K | $49.2K | $49.2K | $25.7K | $31.2K | $124.3K | $57.7K | $29.6K | $33.0K | |||||
| Operating Income Loss | -$86.8K | -$49.3K | -$27.7K | -$25.8K | -$197.3K | -$26.8K | -$32.7K | -$49.2K | -$49.2K | -$25.7K | -$31.2K | -$124.3K | -$57.7K | -$29.6K | -$33.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.6K | -$35.5K | -$34.3K | -$6.7K | -$6.3K | -$6.2K | -$14.6K | -$15.9K | -$49.3K | -$27.7K | |||||||||||||
| Interest Expense And Bank Charges | $2.7K | $3.1K | $3.0K | $2.6K | $1.8K | $2.4K | $3.9K | $2.0K | |||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.7M | $22.1M | $3.4M | -$277.9K | -$1.3M | -$1.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $19.4K | $176.0K | $2.8K | $5.5K | $2.9K | $10.2K | $3.6K | ||||||||
| Cash Period Increase Decrease | -$2.0K | -$2.6K | $2.6K | -$7.3K | $9.8K | -$3.3K | |||||||||
| Common Stock Value | $737.1K | $728.2K | $67.2K | $43.2K | $15.6K | $12.1K | $9.4K | ||||||||
| Liabilities And Stockholders Equity | $21.7M | $22.2M | $842.00 | $2.8K | $5.5K | $627.9K | $342.00 | ||||||||
| Assets | $21.7M | $22.2M | $842.00 | $2.8K | $5.5K | $627.9K | $342.00 | ||||||||
| Liabilities Current | $278.7K | $1.3M | $1.3M | $703.6K | |||||||||||
| Stock Issued During Period Value Issued For Cash | $45.0K | $55.0K | $105.0K | $525.0K | |||||||||||
| Additional Paid In Capital Common Stock | $5.7M | $3.7M | $3.3M | $3.1M | |||||||||||
| Repayments Of Long Term Debt | $1.9K | -$8.6K | $7.00 | $9.00 | |||||||||||
| Assets Current | $56.0K | $176.0K | $5.5K | $2.9K | $342.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$8.8M | -$8.2M | -$6.0M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $15.0K | $160.2K | $34.0K | $131.3K | $25.4K | ||||||||||
| Stock Issued During Period Value Purchase Of Assets | $168.0K | $3.6M | |||||||||||||
| Accrued Liabilities Current | $24.5K | $6.0K | |||||||||||||
| Accounts Payable Current | $16.3K | $22.6K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$762.2K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$480.00 | -$2.0K | |||||||||||||
| Repayments Of Related Party Debt | -$2.8K | -$187.6K | |||||||||||||
| Notes Payable Current | $2.5K | $12.5K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$418.8K | -$379.2K | -$343.7K | -$309.4K | -$297.1K | -$290.4K | -$281.1K | -$193.0K | -$178.4K | $1.90B | -$1.3M | -$1.3M | -$1.3M | -$711.3K | -$688.9K | -$662.1K | -$629.5K | -$544.7K | -$494.3K | -$469.2K | -$438.7K | -$751.1K | -$624.4K | -$474.3K | $1.3M | $1.6M | $1.6M | -$58.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $2.0K | $2.9K | $599.00 | $362.00 | $2.7K | $1.8K | $903.00 | $842.00 | $3.8K | $1.6K | $1.5K | $777.00 | $549.00 | $988.00 | $2.5K | $471.00 | $525.00 | $170.00 | $1.0K | $893.00 | $175.00 | $3.5K | $846.00 | $342.00 | |||||||||
| Cash Period Increase Decrease | $61.00 | -$1.3K | $228.00 | -$439.00 | -$4.5K | $2.1K | -$54.00 | -$2.4K | -$870.00 | $147.00 | -$9.3K | -$3.3K | $2.6K | $504.00 | |||||||||||||||||||
| Common Stock Value | $67.2K | $67.2K | $67.2K | $67.2K | $67.2K | $67.2K | $67.2K | $990.9K | $990.9K | $990.9K | $16.6K | $15.6K | $15.6K | $175.0K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | $12.1K | |||||||||||||
| Liabilities And Stockholders Equity | $2.0K | $2.9K | $599.00 | $362.00 | $2.7K | $1.8K | $903.00 | $3.8K | $1.6K | $1.90B | $777.00 | $549.00 | $988.00 | $627.5K | $625.5K | $625.5K | $625.2K | $626.0K | $625.9K | $635.2K | |||||||||||||
| Assets | $2.0K | $2.9K | $599.00 | $362.00 | $2.7K | $1.8K | $903.00 | $3.8K | $1.6K | $1.90B | $777.00 | $549.00 | $988.00 | $627.5K | $625.5K | $625.5K | $625.2K | $626.0K | $625.9K | $635.2K | |||||||||||||
| Liabilities Current | $420.8K | $382.1K | $344.3K | $309.8K | $299.8K | $292.2K | $282.0K | $196.7K | $180.0K | $164.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | ||||||||||||
| Stock Issued During Period Value Issued For Cash | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $1.90B | $1.90B | $1.90B | $3.3M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | |||||||||||||||||
| Repayments Of Long Term Debt | -$1.9K | $1.6K | -$238.00 | $1.8K | $503.00 | $1.5K | $18.00 | -$14.00 | $18.00 | ||||||||||||||||||||||||
| Assets Current | $903.00 | $842.00 | $1.5K | $2.8K | $777.00 | $549.00 | $988.00 | $2.5K | $471.00 | $524.00 | $170.00 | $1.0K | $893.00 | $10.2K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.2M | -$6.1M | -$6.1M | -$6.0M | -$6.0M | -$6.0M | -$6.0M | -$5.2M | -$5.2M | -$5.1M | -$5.0M | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $43.5K | $40.8K | $149.6K | $133.9K | $115.6K | $28.6K | $29.5K | $35.9K | $35.3K | $119.8K | $117.9K | $133.4K | $127.0K | $129.1K | |||||||||||||||||||
| Stock Issued During Period Value Purchase Of Assets | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $53.2K | $49.7K | $46.2K | $42.7K | $33.5K | $30.5K | |||||||||||||||||||||||||||
| Accounts Payable Current | $127.5K | $86.8K | $44.8K | $17.5K | $19.0K | $18.7K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $237.00 | $61.00 | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | -$2.5K | $1.3K | |||||||||||||||||||||||||||||||
| Notes Payable Current | $2.5K | $2.5K | $12.5K | $12.5K | $12.5K | $2.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$336.1K | -$345.9K | -$12.2K | -$189.9K | -$83.5K | -$112.4K | -$182.6K | $9.8K | -$3.3K |
| Net Cash Provided By Used In Financing Activities | $168.9K | $11.7K | $187.9K | $80.9K | $114.9K | $175.3K | -$7.00 | -$9.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$145.2K | $54.2K | -$15.5K | $2.1K | $8.2K | $113.7K | -$7.6K | ||
| Increase Decrease In Due To Related Parties | $192.1K | $226.1K | -$132.5K | ||||||
| Increase Decrease In Other Loans | $18.9K | $17.5K | -$16.6K | ||||||
| Proceeds From Issuance Of Common Stock | $63.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | $10.5K | ||||||||
| Proceeds From Bank Debt | |||||||||
| Payments To Acquire Property Plant And Equipment | |||||||||
| Proceeds From Lines Of Credit | $8.9K | $2.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.5K | -$608.00 | $244.00 | -$20.4K | $250.00 | -$4.7K | -$21.4K | -$140.00 | -$2.3K | -$914.00 | -$935.00 | -$9.3K | $106.7K | $2.7K | $522.00 | |
| Net Cash Provided By Used In Financing Activities | $3.7K | $669.00 | -$1.6K | $20.6K | -$689.00 | $238.00 | $23.4K | $86.00 | -$112.00 | $44.00 | $1.1K | -$20.00 | $515.0K | $14.00 | -$18.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.8K | $5.6K | $87.0K | -$16.5K | $750.00 | $1.3K | $4.5K | $960.00 | $3.1K | -$4.9K | $11.3K | -$2.2K | $117.6K | $3.3K | $17.4K | |
| Increase Decrease In Due To Related Parties | $21.2K | $27.3K | $22.6K | $26.0K | $29.5K | $36.5K | $58.4K | $18.9K | $29.3K | $51.1K | -$40.0K | -$54.9K | ||||
| Increase Decrease In Other Loans | $134.00 | $2.8K | $2.5K | $3.7K | $9.2K | $5.2K | $5.2K | $5.2K | $4.3K | -$4.4K | -$4.1K | |||||
| Proceeds From Issuance Of Common Stock | $18.5K | $14.0K | $3.5K | $515.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | -$625.0K | |||||||||||||
| Proceeds From Bank Debt | $238.00 | -$18.00 | $86.00 | -$112.00 | $1.8K | $1.6K | $1.5K | |||||||||
| Payments To Acquire Property Plant And Equipment | $625.0K | |||||||||||||||
| Proceeds From Lines Of Credit | $1.2K | $1.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.02 | -$0.00 | -$0.01 | -$0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 67.2M | 67.2M | 42.2M | 39.3M | 38.4M | 38.4M | 35.7M | ||
| Common Stock Shares Issued | 737.1M | 728.2M | 67.2M | 43.2M | 41.9M | 38.4M | 35.7M | ||
| Common Stock Shares Outstanding | 737.1M | 728.2M | 67.2M | 43.2M | 41.9M | 38.4M | 35.7M | ||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.00 | -$0.00 | $67.2M | -$0.00 | $0.00 | $67.2M | -$0.00 | $67.2M | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 67.2M | 67.2M | -0.00 | 67.2M | 67.2M | 0.00 | 67.2M | -0.00 | 67.2M | 42.8M | 41.9M | 41.9M | 38.4M | 38.4M | 35.4M | |||||||||
| Common Stock Shares Issued | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 1.02B | 1.02B | 1.02B | 42.8M | 41.9M | 41.9M | 3.5M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 35.7M | ||||
| Common Stock Shares Outstanding | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 67.2M | 1.02B | 1.02B | 1.02B | 42.8M | 41.9M | 41.9M | 41.9M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 35.7M | ||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $18.2K | $42.1K | $18.2K | $11.9K | $30.7K | $6.0K | $6.0K | ||
| Lines Of Credit Current | $50.3K | $47.5K | $49.3K | $49.9K | |||||
| Management Fee Expense | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | ||||
| Interest Paid Net | $10.1K | $9.1K | $10.3K | $12.9K | |||||
| Stock Issued During Period Value Issued For Services | $27.5K | ||||||||
| Due To Related Parties Current | $1.3M | $1.2M | $1.0M | $618.9K | |||||
| Donated Capital | $345.0K | $345.0K | $345.0K | ||||||
| Issuance Of Stock And Warrants For Services Or Claims | $25.0K | $171.5K | $200.00 | -$350.00 | |||||
| Consulting Fees | $113.3K | $25.0K | $171.5K | $31.0K | |||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $5.0M | $4.9M | $4.1M | $3.7M | |||||
| Consulting Fee | $31.0K | $48.6K | $45.0K | ||||||
| Due To Officers Or Stockholders Current | $187.6K | ||||||||
| Stock Issued During Period Value Acquisitions | $16.7M | -$2.5K | |||||||
| Adjustments To Additional Paid In Capital Other | $105.9K | -$554.3K | $52.2K | ||||||
| Short Term Borrowings | $0.00 | $2.8K | $22.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $23.0K | $14.0K | $24.0K | $3.0K | $3.0K | $3.0K | $846.00 | $11.1K | $12.8K | $1.5K | $7.9K | $4.6K | $1.4K | $868.00 | $2.0K | $12.3K | $298.00 | |||||||
| Lines Of Credit Current | $58.3K | $59.6K | $60.4K | $59.2K | $61.0K | $56.7K | $52.3K | $47.2K | $46.1K | $45.9K | $48.3K | $48.9K | $49.6K | $49.9K | $49.9K | $49.8K | $49.9K | $49.9K | $47.9K | $47.9K | $47.9K | |||
| Management Fee Expense | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||||||
| Interest Paid Net | $3.0K | $1.7K | $10.3K | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $500.0K | |||||||||||||||||||||||
| Due To Related Parties Current | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $960.5K | $902.1K | $884.3K | $855.0K | ||||||||||||||
| Donated Capital | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | ||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $25.0K | $171.5K | ||||||||||||||||||||||
| Consulting Fees | $48.7K | $25.0K | $171.5K | $1.7K | ||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $5.0M | $5.0M | $4.9M | $4.4M | $4.2M | $4.1M | $4.0M | $4.0M | $3.9M | $3.9M | ||||||||||||||
| Consulting Fee | $171.5K | $1.7K | $1.3K | $9.8K | ||||||||||||||||||||
| Due To Officers Or Stockholders Current | $181.8K | $186.0K | $192.9K | $190.4K | $186.3K | $186.3K | $186.3K | |||||||||||||||||
| Stock Issued During Period Value Acquisitions | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | ||||||||||||||||||||||||
| Short Term Borrowings | $30.0K | $32.5K | $36.2K | $22.9K | $22.9K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.