Honey Badger Silver Inc. HBEIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,053.77% | 694.08% | 1,899.84% | 748.53% | -11.42% |
| Total Receivables | 2,133.57% | 700.00% | 60.08% | 298.38% | -17.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.68% | 2,611.57% | -27.41% | 125.16% | 363.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,095.83% | 1,006.04% | 496.92% | 677.82% | 3.65% |
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| Total Current Assets | 1,095.83% | 1,006.04% | 496.92% | 677.82% | 3.65% |
| 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 | 2,120.28% | 1,016.23% | 507.53% | 677.82% | 3.65% |
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| Total Accounts Payable | 2,143.80% | 414.11% | 119.14% | 194.93% | 23.49% |
| Total Accrued Expenses | -86.43% | -76.01% | -74.51% | 39.33% | 76.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 700.00% | 760.21% | 449.11% | 102.34% | -11.44% |
| Total Other Current Liabilities | 700.00% | 760.21% | 449.11% | 102.34% | -11.44% |
| Total Current Liabilities | 666.68% | 243.75% | 150.03% | 104.09% | 40.03% |
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| Total Current Liabilities | 666.68% | 243.75% | 150.03% | 104.09% | 40.03% |
| 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 | 1,369.69% | 243.75% | 151.24% | 104.09% | 40.03% |
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| Common Stock & APIC | 76.03% | 28.62% | 25.87% | 14.23% | 4.75% |
| Retained Earnings | -80.51% | -16.31% | -15.59% | -8.81% | -7.79% |
| Treasury Stock & Other | 412.50% | 88.20% | 19.16% | 62.68% | 55.12% |
| Total Common Equity | 7,355.53% | 3,104.37% | 1,330.96% | 6,271.74% | -63.15% |
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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 | 7,355.53% | 3,104.37% | 1,330.96% | 6,271.74% | -63.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7,355.53% | 3,104.37% | 1,330.96% | 6,271.74% | -63.15% |
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