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 | 18.43% | -29.67% | -52.83% | -47.05% | -49.55% |
| Total Receivables | -85.61% | -85.06% | -83.20% | -9.03% | -8.65% |
| Inventory | -25.93% | -23.82% | -26.17% | -48.61% | -36.65% |
| Prepaid Expenses | -28.44% | -53.86% | -14.03% | 18.73% | 9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.27% | -32.77% | -51.92% | -44.45% | -46.72% |
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| Total Current Assets | 11.27% | -32.77% | -51.92% | -44.45% | -46.72% |
| Net Property, Plant & Equipment | -1.84% | -1.56% | -2.83% | -2.93% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -2.78% | -3.54% | -23.12% | -14.50% |
| Total Assets | 4.30% | -15.23% | -30.52% | -29.64% | -30.20% |
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| Total Accounts Payable | -35.09% | -3.37% | 46.47% | 249.40% | 199.12% |
| Total Accrued Expenses | -7.63% | 56.35% | 3.92% | -44.36% | -49.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.03% | -61.29% | -97.32% | -96.01% | -94.72% |
| Total Finance Division Other Current Liabilities | -96.80% | -95.04% | -96.08% | 251.65% | 386.09% |
| Total Other Current Liabilities | -96.80% | -95.04% | -96.08% | 251.65% | 386.09% |
| Total Current Liabilities | -68.50% | -54.74% | -50.67% | 13.31% | 31.57% |
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| Total Current Liabilities | -68.50% | -54.74% | -50.67% | 13.31% | 31.57% |
| Long-Term Debt | 9.92% | 9.90% | -12.39% | -12.86% | -13.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -88.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.12% | 18.53% | 23.50% | -0.43% | -9.28% |
| Total Liabilities | 7.40% | 9.45% | -8.19% | -9.02% | -10.76% |
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| Common Stock & APIC | 6.00% | 1.85% | 2.01% | 1.90% | 1.88% |
| Retained Earnings | -6.65% | -6.96% | -8.40% | -8.36% | -8.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.81% | -611.53% | -364.02% | -202.46% | -125.87% |
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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 | -56.81% | -611.53% | -364.02% | -202.46% | -125.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.81% | -611.53% | -364.02% | -202.46% | -125.87% |
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