HYORC CORPORATION (HYOR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HYOR SEC filings page.
HYORC CORPORATION (HYOR) reported $59K in revenue for fiscal year 2025, down 90.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The balance sheet is lightly indebted, but the business produces little revenue against a large asset base and still consumes cash.
From FY2024 to FY2025, revenue fell90.4% while the net loss narrowed66.2% . Operating cash flow barely changed, from a$346K outflow to a$336K outflow, so the accounting improvement did not materially change cash demands.
The asset base remained around
Liabilities fell from
Financial Health Signals
HYORC CORPORATION does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
HYORC CORPORATION scores 2270.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($56.8M) relative to total liabilities ($15K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
HYORC CORPORATION passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
HYORC CORPORATION reported a net loss of $551K while operations used $336K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
HYORC CORPORATION generated $24K in revenue in Q2 2026.
HYORC CORPORATION reported -$690K in net income in Q2 2026. This represents a decrease of 1060.9% from the same quarter a year earlier. Against the prior quarter it is down 714.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
HYORC CORPORATION held $54K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
HYORC CORPORATION's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs.
HYORC CORPORATION's operating margin was 100.0% in Q2 2026, reflecting core business profitability.
HYORC CORPORATION's ROE was -3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 2.9 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
HYOR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'1710-Q | Q2'1710-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24K | N/A | N/A | $0 | $150 | N/A | N/A | N/A |
| Gross Profit | $24K | N/A | N/A | $0 | $150 | N/A | N/A | N/A |
| SG&A Expenses | $374K+427.1% | $85K+264.7% | N/A | $71K | $23K | N/A | N/A | N/A |
| Operating Income | $24K+107.6% | N/A | N/A | $12K | N/A | N/A | N/A | N/A |
| Interest Expense | $108K | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Net Income | -$690K-1060.9% | -$85K-267.0% | N/A | -$59K | -$23K | N/A | N/A | N/A |
| EPS (Basic) | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EBITDA, Income Tax, Diluted Shares (Avg).
HYOR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'1710-Q | Q2'1710-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.9M | $21.9M-1.9% | $21.7M-2.2% | N/A | $22.3M | $22.2M | $2K-27.1% | $3K+63.2% |
| Current Assets | $90K | $171K-21.0% | $56K-68.2% | N/A | $217K | $176K | N/A | N/A |
| Cash & Equivalents | $54K+15.6% | $135K-37.9% | $19K-89.0% | $47K | $217K | $176K | $2K-27.1% | $3K+63.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $37K | $37K | $37K-79.2% | N/A | N/A | $176K | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $15.8M | $15.8M0.0% | $15.8M0.0% | N/A | $15.8M | $15.8M | N/A | N/A |
| Total Liabilities | $725K | $215K-4.0% | $15K-90.6% | N/A | $224K | $160K | $421K+40.3% | $382K+30.8% |
| Current Liabilities | $725K | $215K-4.0% | $15K | N/A | $224K | N/A | $421K+40.3% | $382K+30.8% |
| Non-Current Liabilities | $0 | $0 | $0 | N/A | $0 | N/A | $0 | $0 |
| Total Equity | $21.2M | $21.6M-1.9% | $21.7M-1.6% | N/A | $22.1M | $22.1M | -$419K-41.0% | -$379K-30.6% |
| Retained Earnings | -$9.5M | -$8.9M-7.4% | -$8.8M-6.7% | N/A | -$8.2M | -$8.2M | -$6.2M-2.0% | -$6.1M-1.5% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
HYOR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
HYOR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'1710-Q | Q2'1710-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | N/A | N/A | N/A | 100.0% | N/A | N/A | N/A |
| Operating Margin | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -2873.8% | N/A | N/A | N/A | -15376.7% | N/A | N/A | N/A |
| Return on Equity | -3.3% | -0.4%-0.3pp | N/A | N/A | -0.1% | N/A | N/A | N/A |
| Return on Assets | -3.1% | -0.4%-0.3pp | N/A | N/A | -0.1% | N/A | N/A | N/A |
| Current Ratio | 0.12 | 0.80-0.2x | 3.73 | N/A | 0.97 | N/A | N/A | N/A |
| Debt-to-Equity | 0.03 | 0.010.0x | 0.000.0x | N/A | 0.01 | 0.01 | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| HYORC CORPORATION HYOR | FY2025 | $59K | -$551K | N/A | $56.8M | — |
| ASIA PPTYS INC ASPZ | FY2026 | $59K | -$551K | N/A | $27.3M | — |
| HNO INTERNATIONAL INC HNOI | FY2025 | $66K | -$6.6M | N/A | $4.2M | — |
Where HYORC CORPORATION Ranks
Frequently Asked Questions
What is HYORC CORPORATION's annual revenue?
HYORC CORPORATION (HYOR) reported $59K in total revenue for fiscal year 2025. This represents a -90.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HYORC CORPORATION's revenue growing?
HYORC CORPORATION (HYOR) revenue declined by 90.4% year-over-year, from $617K to $59K in fiscal year 2025.
Is HYORC CORPORATION profitable?
No, HYORC CORPORATION (HYOR) reported a net income of -$551K in fiscal year 2025.
What is HYORC CORPORATION's EBITDA?
HYORC CORPORATION (HYOR) had EBITDA of -$566K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is HYORC CORPORATION's gross margin?
HYORC CORPORATION (HYOR) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HYORC CORPORATION's return on equity (ROE)?
HYORC CORPORATION (HYOR) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is HYORC CORPORATION's operating cash flow?
HYORC CORPORATION (HYOR) recorded an outflow of $336K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are HYORC CORPORATION's total assets?
HYORC CORPORATION (HYOR) had $21.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is HYORC CORPORATION's current ratio?
HYORC CORPORATION (HYOR) had a current ratio of 3.73 as of fiscal year 2025, which is generally considered healthy.
What is HYORC CORPORATION's debt-to-equity ratio?
HYORC CORPORATION (HYOR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HYORC CORPORATION's return on assets (ROA)?
HYORC CORPORATION (HYOR) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HYORC CORPORATION's P/E ratio?
HYORC CORPORATION (HYOR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $56.8M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is HYORC CORPORATION's price-to-sales ratio?
HYORC CORPORATION (HYOR) trades at 960x sales, its market capitalization divided by revenue of $59K revenue, FY2025. The market capitalization is $56.8M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does HYORC CORPORATION's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, HYORC CORPORATION (HYOR) held $19K in cash, cash equivalents and investments, and reported an operating cash outflow of $336K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is HYORC CORPORATION's Altman Z-Score?
HYORC CORPORATION (HYOR) has an Altman Z-Score of 2270.35, 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.
What is HYORC CORPORATION's Piotroski F-Score?
HYORC CORPORATION (HYOR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HYORC CORPORATION's earnings high quality?
HYORC CORPORATION (HYOR) reported a net loss of $551K while operations used $336K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.