HyOrc Corporation Cash and Restricted Cash
HyOrc Corporation (HYOR) had Cash and Restricted Cash of $53.91 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.91K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134.74K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.42K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.65K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $53.91K 10-Q · filed 2026-08-06 |
| 2026-03-31 | $134.74K 10-Q · filed 2026-05-07 |
| 2025-12-31 | $19.42K 10-Q · filed 2026-08-06 |
| 2025-06-30 | $46.65K 10-Q · filed 2026-08-06 |
| 2025-03-31 | $216.80K 10-Q · filed 2026-05-07 |
| 2024-12-31 | $176.02K 10-Q · filed 2026-08-06 |
| 2023-12-31 | $521.87K 10-K · filed 2026-03-30 |