Hycroft Mining Holding Corporation HYMC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.23% | 16.26% | 3.92% | 30.40% | 99.96% |
| Total Receivables | 25.33% | -52.53% | 3.78% | 35.33% | 65.44% |
| Inventory | 7.00% | 9.36% | 3.32% | 7.60% | 0.38% |
| Prepaid Expenses | 9.49% | 29.82% | -18.55% | -22.38% | 13.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.93% | 16.14% | 3.58% | 28.92% | 94.44% |
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| Total Current Assets | -3.93% | 16.14% | 3.58% | 28.92% | 94.44% |
| Net Property, Plant & Equipment | 0.48% | 0.05% | 0.00% | -0.84% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | -31.98% | 0.61% | -26.56% | -4.77% |
| Total Assets | -2.91% | 8.60% | 2.61% | 14.07% | 42.21% |
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| Total Accounts Payable | 58.49% | -27.37% | -32.39% | 148.17% | 33.76% |
| Total Accrued Expenses | 38.51% | 140.96% | -64.27% | 73.91% | 41.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.78% | -25.81% | 0.00% | -48.33% | 1.69% |
| Total Finance Division Other Current Liabilities | 1,054.53% | 3,309.09% | 0.00% | -99.44% | 2,091.06% |
| Total Other Current Liabilities | 1,054.53% | 3,309.09% | 0.00% | -99.44% | 2,091.06% |
| Total Current Liabilities | 178.20% | 36.81% | -45.63% | 1.24% | 163.50% |
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| Total Current Liabilities | 178.20% | 36.81% | -45.63% | 1.24% | 163.50% |
| Long-Term Debt | -- | -- | -- | -- | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -46.67% | -34.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.98% | -12.91% | 0.74% | 0.72% | -5.03% |
| Total Liabilities | 11.33% | -8.37% | -6.55% | -73.06% | 3.21% |
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| Common Stock & APIC | 1.12% | 4.35% | 5.61% | 20.08% | 9.08% |
| Retained Earnings | -2.92% | -2.37% | -5.84% | -0.95% | -1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.30% | 12.09% | 4.73% | 350.03% | 411.19% |
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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 | -5.30% | 12.09% | 4.73% | 350.03% | 411.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.30% | 12.09% | 4.73% | 350.03% | 411.19% |
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