Honey Badger Silver Inc. HBEIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 67.51% | -12.21% | 36.62% | 474.24% | 15.29% |
| Total Receivables | 171.44% | 46.56% | 6.65% | 426.43% | -2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -85.08% | 3,212.24% | 35.82% | -54.32% | 31.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.79% | 46.25% | 35.50% | 375.96% | 17.27% |
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| Total Current Assets | 26.79% | 46.25% | 35.50% | 375.96% | 17.27% |
| Net Property, Plant & Equipment | 613.77% | -24.38% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.25% | 45.01% | 37.91% | 375.96% | 17.27% |
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| Total Accounts Payable | 467.22% | 83.51% | -24.29% | 184.73% | 29.96% |
| Total Accrued Expenses | -9.52% | 0.32% | -83.86% | -7.38% | 59.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.79% | -19.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.01% | -15.01% | 531.79% | 52.05% | 5.36% |
| Total Other Current Liabilities | -2.01% | -15.01% | 531.79% | 52.05% | 5.36% |
| Total Current Liabilities | 213.40% | 13.43% | 38.52% | 55.70% | 40.52% |
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| Total Current Liabilities | 213.40% | 13.43% | 38.52% | 55.70% | 40.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 500.77% | 12.89% | 39.18% | 55.70% | 40.52% |
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| Common Stock & APIC | 44.29% | 3.21% | 6.65% | 10.83% | 5.43% |
| Retained Earnings | -65.28% | -2.05% | -3.38% | -3.52% | -6.49% |
| Treasury Stock & Other | 220.74% | 64.17% | -8.40% | 6.25% | 17.78% |
| Total Common Equity | 26.73% | 58.05% | 37.40% | 2,608.97% | -45.53% |
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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 | 26.73% | 58.05% | 37.40% | 2,608.97% | -45.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.73% | 58.05% | 37.40% | 2,608.97% | -45.53% |
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