HYOR HyOrc Corp

Overview and Growth

In fiscal 2025, HyOrc Corp recorded $59.12K of revenue, net loss of $551.29K, and an operating cash outflow of $336.06K. The $59.12K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 90.4% below fiscal 2024 revenue of $617.12K, marking a top-line contraction. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 733.38M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 7.0% higher than fiscal 2024, when diluted shares averaged 685.72M, adding context to the EPS comparison. At period end, total assets were $21.74M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.0x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The reported operating result was an operating loss of $565.81K, reflecting costs that exceeded gross profit. An operating margin of -957.0% reflected costs exceeding revenue-level gross profit by 957.0% of sales. After all below-operating-line items, the company recorded a net loss of $551.29K for the fiscal year. The net loss equaled 932.4% of revenue, showing the bottom-line deficit relative to the company’s sales base. EBITDA was negative $565.81K, showing a deficit before interest, taxes, depreciation, and amortization. The loss-to-equity relationship was 2.5%, placing the bottom-line deficit against shareholder capital. The net loss equaled 2.5% of period-end assets, showing the deficit relative to the asset base. The net loss narrowed to $551.29K from $1.63M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $21.74M, supported by $15.00K of liabilities and $21.72M of shareholder equity. Reported cash and equivalents were $19.42K, separating immediately recognizable cash resources from the rest of the current-asset base. Book equity represented 99.9% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 0.1%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 0.1%, comparing reported cash and equivalents with the full positive asset balance. Compared with $22.24M in fiscal 2024, the current asset base moved 2.2% and finished lower. Reported equity changed 1.6% from $22.08M in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 89.0% from $176.02K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $336.06K, rather than cash generation from operations. Cash absorbed by operations decreased from $345.86K in fiscal 2024 to $336.06K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.