HyOrc Corporation Net Change in Cash
HyOrc Corporation (HYOR) reported Net Change in Cash of $34.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- HyOrc Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $115.32K, a 182.76% increase year-over-year.
- HyOrc Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $40.78K.
- HyOrc Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$156.60K.
- HyOrc Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$345.86K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | $34.49K 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $115.32K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$156.60K 10-K · filed 2026-03-30 | ||
| 2025-06-30 | -$129.37K 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $40.78K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | -$345.86K 10-K · filed 2026-03-30 |