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 | 50.89% | 215.04% | 367.23% | 263.99% | 146.93% |
| Total Receivables | -16.44% | 10.29% | 92.68% | 65.04% | -75.85% |
| Inventory | 30.09% | 22.04% | 12.37% | 4.58% | -8.93% |
| Prepaid Expenses | -10.14% | -6.98% | 29.42% | 3.24% | -12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.00% | 201.56% | 341.29% | 243.39% | 126.80% |
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| Total Current Assets | 49.00% | 201.56% | 341.29% | 243.39% | 126.80% |
| Net Property, Plant & Equipment | -0.32% | -1.69% | -2.27% | -2.86% | -2.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.43% | -52.14% | -24.86% | -24.78% | 5.12% |
| Total Assets | 23.41% | 80.76% | 108.70% | 87.70% | 54.74% |
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| Total Accounts Payable | 93.14% | 63.01% | 82.79% | 84.81% | -44.11% |
| Total Accrued Expenses | 107.40% | 111.27% | 37.46% | 3.45% | -17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.00% | -61.02% | -48.33% | -50.79% | -35.48% |
| Total Finance Division Other Current Liabilities | 120.78% | 318.99% | -87.78% | -88.11% | -3.02% |
| Total Other Current Liabilities | 120.78% | 318.99% | -87.78% | -88.11% | -3.02% |
| Total Current Liabilities | 109.52% | 98.45% | 54.48% | 33.48% | -20.29% |
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| Total Current Liabilities | 109.52% | 98.45% | 54.48% | 33.48% | -20.29% |
| Long-Term Debt | -- | -- | -- | -- | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 650.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.87% | -16.08% | -2.89% | -2.85% | 1.84% |
| Total Liabilities | -74.32% | -76.19% | -73.48% | -71.57% | 6.36% |
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| Common Stock & APIC | 33.82% | 44.36% | 45.86% | 38.23% | 15.49% |
| Retained Earnings | -12.57% | -10.65% | -9.68% | -5.17% | -5.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 400.27% | 1,743.99% | 602.85% | 739.52% | 305.26% |
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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 | 400.27% | 1,743.99% | 602.85% | 739.52% | 305.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.27% | 1,743.99% | 602.85% | 739.52% | 305.26% |
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