Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139 | $69 | $40 | $50 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $3 | $2 | $3 |
| Total Curr. Assets | $145 | $75 | $44 | $55 |
| Property Plant & Equip (Net) | $51 | $57 | $57 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $31 | $28 | $34 |
| Total NC Assets | $85 | $87 | $85 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231 | $162 | $129 | $140 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $3 | $3 | $3 |
| Total Curr. Liab. | $8 | $3 | $3 | $6 |
| LT Debt | $134 | $131 | $128 | $125 |
| Deferred Rev, NC | $30 | $30 | $30 | $30 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $14 | $13 | $13 |
| Total NC Liab. | $175 | $175 | $171 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183 | $177 | $174 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$819 | -$810 | -$798 | -$786 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $866 | $794 | $753 | $753 |
| Total Equity | $47 | -$15 | -$45 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231 | $162 | $129 | $140 |
| Net Debt | -$5 | $62 | $88 | $75 |