Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 211.40M | 220.73M | 189.86M | 182.70M | 140.10M |
| Total Receivables | 376.00K | 300.00K | 632.00K | 609.00K | 450.00K |
| Inventory | 1.71M | 1.60M | 1.46M | 1.42M | 1.32M |
| Prepaid Expenses | 3.21M | 2.93M | 2.26M | 2.77M | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.70M | 225.56M | 194.21M | 187.49M | 145.44M |
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| Total Current Assets | 216.70M | 225.56M | 194.21M | 187.49M | 145.44M |
| Net Property, Plant & Equipment | 50.38M | 50.14M | 50.11M | 50.11M | 50.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51M | 17.40M | 25.58M | 25.42M | 34.62M |
| Total Assets | 284.58M | 293.10M | 269.90M | 263.03M | 230.59M |
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| Total Accounts Payable | 3.44M | 2.17M | 2.99M | 4.42M | 1.78M |
| Total Accrued Expenses | 3.90M | 2.81M | 1.17M | 3.27M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 23.00K | 31.00K | 31.00K | 60.00K |
| Total Finance Division Other Current Liabilities | 8.66M | 750.00K | 22.00K | 22.00K | 3.92M |
| Total Other Current Liabilities | 8.66M | 750.00K | 22.00K | 22.00K | 3.92M |
| Total Current Liabilities | 16.01M | 5.75M | 4.21M | 7.73M | 7.64M |
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| Total Current Liabilities | 16.01M | 5.75M | 4.21M | 7.73M | 7.64M |
| Long-Term Debt | -- | -- | -- | -- | 134.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.02M | 36.49M | 41.90M | 41.59M | 41.29M |
| Total Liabilities | 47.03M | 42.24M | 46.10M | 49.33M | 183.11M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.10B | 1.04B | 866.42M |
| Retained Earnings | -921.91M | -895.77M | -875.02M | -826.73M | -818.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.55M | 250.86M | 223.80M | 213.70M | 47.49M |
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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 | 237.55M | 250.86M | 223.80M | 213.70M | 47.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.55M | 250.86M | 223.80M | 213.70M | 47.49M |
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