Hycroft Mining Holding Corporation
HYMC
$4.25
$0.235.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.42% | -19.04% | -11.53% | -4.10% | 2.39% |
| Total Receivables | -17.07% | -11.11% | -80.19% | -1.43% | -13.93% |
| Inventory | 0.69% | -3.84% | -6.30% | -18.36% | 3.57% |
| Prepaid Expenses | 80.62% | -35.02% | -34.25% | -7.27% | 16.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.96% | -19.40% | -14.86% | -4.61% | 2.69% |
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| Total Current Assets | 69.96% | -19.40% | -14.86% | -4.61% | 2.69% |
| Net Property, Plant & Equipment | -0.54% | -0.60% | -0.72% | 0.01% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 0.72% | 2.63% | -9.23% | 3.62% |
| Total Assets | 25.38% | -7.71% | -5.96% | -4.14% | 1.89% |
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| Total Accounts Payable | -18.55% | -31.65% | -24.95% | 55.34% | 21.24% |
| Total Accrued Expenses | 56.77% | -73.11% | 39.44% | 57.11% | 165.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -4.76% | -32.26% | -24.39% | -20.65% |
| Total Finance Division Other Current Liabilities | -0.56% | -2.70% | -95.43% | -27.66% | 54.16% |
| Total Other Current Liabilities | -0.56% | -2.70% | -95.43% | -27.66% | 54.16% |
| Total Current Liabilities | 6.50% | -53.02% | -39.55% | 4.14% | 53.03% |
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| Total Current Liabilities | 6.50% | -53.02% | -39.55% | 4.14% | 53.03% |
| Long-Term Debt | 2.40% | 2.39% | 2.39% | 2.39% | 2.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.81% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.77% | 0.78% | 5.59% | 10.16% | 1.12% |
| Total Liabilities | 2.06% | 0.16% | 0.81% | 4.22% | 4.01% |
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| Common Stock & APIC | 5.44% | 0.09% | 0.33% | 0.11% | 1.31% |
| Retained Earnings | -1.47% | -1.50% | -1.65% | -1.88% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.71% | -33.19% | -44.44% | -137.74% | -55.57% |
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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 | 65.71% | -33.19% | -44.44% | -137.74% | -55.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.71% | -33.19% | -44.44% | -137.74% | -55.57% |
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