Hycroft Mining Holding Corporation
HYMC
$42.35
-$2.51-5.59%
NASDAQ
| 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 | 182.70M | 140.10M | 70.06M | 40.64M | 50.19M |
| Total Receivables | 609.00K | 450.00K | 272.00K | 328.00K | 369.00K |
| Inventory | 1.42M | 1.32M | 1.31M | 1.30M | 1.35M |
| Prepaid Expenses | 2.77M | 3.57M | 3.15M | 1.74M | 2.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.49M | 145.44M | 74.80M | 44.01M | 54.60M |
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| Total Current Assets | 187.49M | 145.44M | 74.80M | 44.01M | 54.60M |
| Net Property, Plant & Equipment | 50.11M | 50.54M | 51.00M | 51.28M | 51.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.42M | 34.62M | 36.35M | 34.04M | 33.80M |
| Total Assets | 263.03M | 230.59M | 162.15M | 129.33M | 140.14M |
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| Total Accounts Payable | 4.42M | 1.78M | 1.33M | 1.63M | 2.39M |
| Total Accrued Expenses | 3.27M | 1.88M | 1.33M | 849.00K | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00K | 60.00K | 59.00K | 60.00K | 63.00K |
| Total Finance Division Other Current Liabilities | 22.00K | 3.92M | 179.00K | 180.00K | 185.00K |
| Total Other Current Liabilities | 22.00K | 3.92M | 179.00K | 180.00K | 185.00K |
| Total Current Liabilities | 7.73M | 7.64M | 2.90M | 2.72M | 5.79M |
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| Total Current Liabilities | 7.73M | 7.64M | 2.90M | 2.72M | 5.79M |
| Long-Term Debt | -- | 134.16M | 131.01M | 127.94M | 124.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00K | 15.00K | 23.00K | 31.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.59M | 41.29M | 43.48M | 43.14M | 42.81M |
| Total Liabilities | 49.33M | 183.11M | 177.41M | 173.83M | 173.55M |
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| Common Stock & APIC | 1.04B | 866.42M | 794.30M | 753.32M | 752.65M |
| Retained Earnings | -826.73M | -818.94M | -809.56M | -797.83M | -786.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 213.70M | 47.49M | -15.26M | -44.51M | -33.42M |
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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 | 213.70M | 47.49M | -15.26M | -44.51M | -33.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.70M | 47.49M | -15.26M | -44.51M | -33.42M |
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