HYOR · XBRL financial data
HyOrc financial statements, every quarter
The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HYOR's year ends in late December)
| In millions of dollars | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | †Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | year only | — | 0 |
| Gross profit | — | — | — | — | — | — | — | — | — | year only | — | 0 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | year only | 0 | 0 |
| General and administrative | 0 | (0)* | 0 | 0 | 0 | (0)* | 0 | 0 | 0 | year only | — | — |
| Total operating expenses | 0 | 1* | 0 | — | — | — | — | — | — | year only | 0 | 1 |
| Operating income (loss) | — | — | — | — | — | — | — | — | — | year only | — | 0 |
| Interest expense | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net income (loss) | (0) | (1)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | year only | (0) | (1) |
| Earnings per share, basic USD per share | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Weighted average shares, basic millions of shares | — | — | — | — | — | — | — | — | — | — | 737 | 738 |
- † Share count changed about 1/24 in the period ending 2017-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (HYOR's year ends in late December)
| In millions of dollars | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | †Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Total current assets | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 |
| Property and equipment, net | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 |
| Goodwill | — | — | — | — | — | — | — | — | — | 16 | 16 | 16 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 22 |
| Accounts payable | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Accrued liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total liabilities | — | 0 | — | — | — | — | — | — | — | 0 | — | 1 |
| Accumulated deficit | (5) | (6) | (6) | (6) | (6) | (6) | (6) | (6) | (6) | (9) | (9) | (10) |
| Total stockholders' equity | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | 22 | 22 | 21 |
| Total liabilities and equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 22 |
| Common shares outstanding (cover page) millions of shares | 1,017 | 1,617 | 1,617 | 1,617 | 1,617 | 1,617 | 67 | 67 | 67 | 737 | 756 | 758 |
- † Share count changed about 1/24 in the period ending 2017-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (HYOR's year ends in late December)
| In millions of dollars | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | †Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | †Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | (1)* | (0) | (0) | (0) | (0)* | (0) | (0) | (0) | year only | (0) | (1) |
| Net cash from operating activities | 0* | (0)* | (0) | (0)* | (0)* | (0)* | (0) | 0* | 0* | year only | 0 | (0)* |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | year only | — | — |
| Proceeds from issuing common stock | — | — | — | — | — | — | — | — | — | year only | — | — |
| Repayments of long-term debt | — | — | (0) | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0* | 0* | 0 | 0* | 0* | 0* | 0 | (0)* | (0)* | year only | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | year only | 0 | (0)* |
- † Share count changed about 1/24 in the period ending 2017-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 11x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 8711 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 8711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (8711) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HyOrc | 0.1 | 0 | (0.4)* | 758.0M | 0.1 quarters | 10-QJun 30, 2026 |
| OFA Group | 0.2 | 0 | (1.3) | not reported | 0.1 quarters | 10-QJun 30, 2026 |
| Acorn Energy | 4.5 | 2.5 | 0.2* | 2.5M | — | 10-QJun 30, 2026 |
| Mistras Groupadded: same SIC | 19 | 205 | 12* | 31.9M | — | 10-QSep 30, 2026 |
| Willdan Groupadded: same SIC | 35 | 231 | 44* | 15.2M | — | 10-QJul 3, 2026 |
| Vseadded: same SIC | 75 | 449 | 28* | 28.1M | — | 10-QJun 30, 2026 |
| Tetra Techadded: same SIC | 231 | 1,309 | 229* | 256.0M | — | 10-QJun 28, 2026 |
| Aecomadded: same SIC | 1,013 | 3,586 | not reported | 128.7M | — | 10-QJul 3, 2026 |
| Julong Holdingadded: same SIC | 62 | year only | year only | 21.4M | — | 20-FSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.