HyOrc Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.4K | $176.0K | $362 | $842 | $2.8K | $5.5K | $2.9K | $10.2K |
| Accounts Receivable | $36.5K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $56.0K | $176.0K | — | — | $2.8K | $5.5K | $2.9K | $10.2K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $15.8M | $15.8M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $21.7M | $22.2M | $362 | $842 | $2.8K | $5.5K | $627.9K | $635.2K |
| Liabilities | ||||||||
| Accounts Payable | $15.0K | $160.2K | $17.5K | $16.3K | $22.6K | $34.0K | $131.3K | $139.1K |
| Total Current Liabilities | — | — | $309.8K | $278.7K | $1.3M | $1.3M | $1.3M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.0K | $160.2K | $309.8K | $278.7K | $1.3M | $1.3M | $1.3M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-8.8M | $-8.2M | $-6.0M | $-6.0M | $-5.0M | $4.9M | $4.1M | $3.9M |
| Total Stockholders' Equity | $21.7M | $22.1M | $-309.4K | $-277.9K | $-1.3M | $-1.3M | $-629.5K | $-438.7K |