Honey Badger Silver Inc.
HBEIF
$0.85
$0.2235.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.57M | 1.88M | 327.30K | 283.90K | 128.40K |
| Total Receivables | 78.60K | 73.70K | 14.00K | 14.40K | 49.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.40K | 34.90K | 76.40K | 57.90K | 65.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 208.50K |
| Total Current Assets | 2.69M | 1.99M | 417.70K | 356.20K | 451.30K |
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| Total Current Assets | 2.69M | 1.99M | 417.70K | 356.20K | 451.30K |
| Net Property, Plant & Equipment | 48.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.74M | 1.99M | 417.70K | 356.20K | 451.30K |
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| Total Accounts Payable | 224.40K | 296.40K | 104.10K | 80.10K | 102.40K |
| Total Accrued Expenses | 31.40K | 194.50K | 210.00K | 131.30K | 123.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.90K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 490.90K | 77.70K | 51.10K | 48.50K | 89.40K |
| Total Other Current Liabilities | 490.90K | 77.70K | 51.10K | 48.50K | 89.40K |
| Total Current Liabilities | 787.60K | 568.60K | 365.20K | 259.90K | 315.00K |
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| Total Current Liabilities | 787.60K | 568.60K | 365.20K | 259.90K | 315.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 791.40K | 568.60K | 365.20K | 259.90K | 315.00K |
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| Common Stock & APIC | 21.46M | 20.12M | 18.16M | 17.22M | 17.05M |
| Retained Earnings | -20.87M | -20.18M | -19.50M | -18.31M | -18.05M |
| Treasury Stock & Other | 1.36M | 1.48M | 1.39M | 1.18M | 1.14M |
| Total Common Equity | 1.95M | 1.42M | 52.40K | 96.20K | 136.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.95M | 1.42M | 52.40K | 96.20K | 136.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 1.42M | 52.40K | 96.20K | 136.30K |
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