Hyorc Corp Financials

Hyorc Corp (HYOR) reported $59K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Hyorc Corp (HYOR) reported a net income of -$551K in fiscal year 2026, with a net profit margin of -932.4%.

Hyorc Corp (HYOR) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hyorc Corp (HYOR) had EBITDA of -$566K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Hyorc Corp (HYOR) had a gross margin of 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Hyorc Corp (HYOR) had an operating margin of -957.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Hyorc Corp (HYOR) had a net profit margin of -932.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Hyorc Corp (HYOR) has a return on equity of -2.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Hyorc Corp (HYOR) generated -$336K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Hyorc Corp (HYOR) had $21.7M in total assets as of fiscal year 2026, including both current and long-term assets.

Hyorc Corp (HYOR) had 737M shares outstanding as of fiscal year 2026.

Hyorc Corp (HYOR) had a current ratio of 3.73 as of fiscal year 2026, which is generally considered healthy.

Hyorc Corp (HYOR) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Hyorc Corp (HYOR) had a return on assets of -2.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, Hyorc Corp (HYOR) had $19K in cash against an annual operating cash burn of $336K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Hyorc Corp (HYOR) has an Altman Z-Score of 1941.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Hyorc Corp (HYOR) has an earnings quality ratio of 0.61x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.