Hycroft Mining Holding Corporation
HYMC
$32.64
$0.662.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.23% | 263.99% | 146.93% | 18.43% | -29.67% |
| Total Receivables | 92.68% | 65.04% | -75.85% | -85.61% | -85.06% |
| Inventory | 12.37% | 4.58% | -8.93% | -25.93% | -23.82% |
| Prepaid Expenses | 29.42% | 3.24% | -12.54% | -28.44% | -53.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 341.29% | 243.39% | 126.80% | 11.27% | -32.77% |
|
|
|||||
| Total Current Assets | 341.29% | 243.39% | 126.80% | 11.27% | -32.77% |
| Net Property, Plant & Equipment | -2.27% | -2.86% | -2.74% | -1.84% | -1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.86% | -24.78% | 5.12% | 0.20% | -2.78% |
| Total Assets | 108.70% | 87.70% | 54.74% | 4.30% | -15.23% |
|
|
|||||
| Total Accounts Payable | 82.79% | 84.81% | -44.11% | -35.09% | -3.37% |
| Total Accrued Expenses | 37.46% | 3.45% | -17.05% | -7.63% | 56.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.33% | -50.79% | -35.48% | -52.03% | -61.29% |
| Total Finance Division Other Current Liabilities | -87.78% | -88.11% | -3.02% | -96.80% | -95.04% |
| Total Other Current Liabilities | -87.78% | -88.11% | -3.02% | -96.80% | -95.04% |
| Total Current Liabilities | 54.48% | 33.48% | -20.29% | -68.50% | -54.74% |
|
|
|||||
| Total Current Liabilities | 54.48% | 33.48% | -20.29% | -68.50% | -54.74% |
| Long-Term Debt | -- | -- | 9.94% | 9.92% | 9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 650.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | -2.85% | 1.84% | 18.12% | 18.53% |
| Total Liabilities | -73.48% | -71.57% | 6.36% | 7.40% | 9.45% |
|
|
|||||
| Common Stock & APIC | 45.86% | 38.23% | 15.49% | 6.00% | 1.85% |
| Retained Earnings | -9.68% | -5.17% | -5.90% | -6.65% | -6.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 602.85% | 739.52% | 305.26% | -56.81% | -611.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 602.85% | 739.52% | 305.26% | -56.81% | -611.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.85% | 739.52% | 305.26% | -56.81% | -611.53% |
|
|
|||||