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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,899.84% | 748.53% | -11.42% | 2.64% | -44.27% |
| Total Receivables | 60.08% | 298.38% | -17.65% | -25.39% | 150.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.41% | 125.16% | 363.03% | 328.89% | 521.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 496.92% | 677.82% | 3.65% | 15.13% | 73.24% |
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| Total Current Assets | 496.92% | 677.82% | 3.65% | 15.13% | 73.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 507.53% | 677.82% | 3.65% | 15.13% | 73.24% |
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| Total Accounts Payable | 119.14% | 194.93% | 23.49% | -54.69% | -18.67% |
| Total Accrued Expenses | -74.51% | 39.33% | 76.77% | -62.10% | -57.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 449.11% | 102.34% | -11.44% | 9,600.00% | 3,092.86% |
| Total Other Current Liabilities | 449.11% | 102.34% | -11.44% | 9,600.00% | 3,092.86% |
| Total Current Liabilities | 150.03% | 104.09% | 40.03% | -50.37% | -24.71% |
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| Total Current Liabilities | 150.03% | 104.09% | 40.03% | -50.37% | -24.71% |
| 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 | 151.24% | 104.09% | 40.03% | -50.37% | -24.71% |
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| Common Stock & APIC | 25.87% | 14.23% | 4.75% | 4.00% | 0.46% |
| Retained Earnings | -15.59% | -8.81% | -7.79% | -2.46% | 0.03% |
| Treasury Stock & Other | 19.16% | 62.68% | 55.12% | 8.02% | 22.72% |
| Total Common Equity | 1,330.96% | 6,271.74% | -63.15% | 144.89% | 186.32% |
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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 | 1,330.96% | 6,271.74% | -63.15% | 144.89% | 186.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,330.96% | 6,271.74% | -63.15% | 144.89% | 186.32% |
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