Hycroft Mining Holding Corporation
HYMC
$42.17
-$2.69-5.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.99% | 146.93% | 18.43% | -29.67% | -52.83% |
| Total Receivables | 65.04% | -75.85% | -85.61% | -85.06% | -83.20% |
| Inventory | 4.58% | -8.93% | -25.93% | -23.82% | -26.17% |
| Prepaid Expenses | 3.24% | -12.54% | -28.44% | -53.86% | -14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 243.39% | 126.80% | 11.27% | -32.77% | -51.92% |
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| Total Current Assets | 243.39% | 126.80% | 11.27% | -32.77% | -51.92% |
| Net Property, Plant & Equipment | -2.86% | -2.74% | -1.84% | -1.56% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.78% | 5.12% | 0.20% | -2.78% | -3.54% |
| Total Assets | 87.70% | 54.74% | 4.30% | -15.23% | -30.52% |
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| Total Accounts Payable | 84.81% | -44.11% | -35.09% | -3.37% | 46.47% |
| Total Accrued Expenses | 3.45% | -17.05% | -7.63% | 56.35% | 3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.79% | -35.48% | -52.03% | -61.29% | -97.32% |
| Total Finance Division Other Current Liabilities | -88.11% | -3.02% | -96.80% | -95.04% | -96.08% |
| Total Other Current Liabilities | -88.11% | -3.02% | -96.80% | -95.04% | -96.08% |
| Total Current Liabilities | 33.48% | -20.29% | -68.50% | -54.74% | -50.67% |
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| Total Current Liabilities | 33.48% | -20.29% | -68.50% | -54.74% | -50.67% |
| Long-Term Debt | -- | 9.94% | 9.92% | 9.90% | -12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 650.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.85% | 1.84% | 18.12% | 18.53% | 23.50% |
| Total Liabilities | -71.57% | 6.36% | 7.40% | 9.45% | -8.19% |
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| Common Stock & APIC | 38.23% | 15.49% | 6.00% | 1.85% | 2.01% |
| Retained Earnings | -5.17% | -5.90% | -6.65% | -6.96% | -8.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 739.52% | 305.26% | -56.81% | -611.53% | -364.02% |
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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 | 739.52% | 305.26% | -56.81% | -611.53% | -364.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.52% | 305.26% | -56.81% | -611.53% | -364.02% |
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