Hycroft Mining Holding Corporation
HYMC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,094 | $68,768 | $39,688 | $49,560 |
| Short-Term Investments | $796 | $1,109 | $739 | $454 |
| Receivables | $450 | $272 | $328 | $369 |
| Inventory | $1,316 | $1,311 | $1,302 | $1,354 |
| Other Curr. Assets | $3,781 | $3,337 | $1,952 | $2,863 |
| Total Curr. Assets | $145,437 | $74,797 | $44,009 | $54,600 |
| Property Plant & Equip (Net) | $50,538 | $56,697 | $56,976 | $51,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,616 | $30,653 | $28,342 | $33,796 |
| Total NC Assets | $85,154 | $87,350 | $85,318 | $85,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230,591 | $162,147 | $129,327 | $140,135 |
| Liabilities | – | – | – | – |
| Payables | $1,779 | $0 | $0 | $2,389 |
| Short-Term Debt | $60 | $59 | $92 | $63 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,900 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,900 | $2,840 | $2,630 | $3,342 |
| Total Curr. Liab. | $7,639 | $2,899 | $2,722 | $5,794 |
| LT Debt | $134,175 | $131,030 | $127,967 | $124,945 |
| Deferred Rev, NC | $29,839 | $29,839 | $29,839 | $29,839 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,453 | $13,638 | $13,305 | $12,972 |
| Total NC Liab. | $175,467 | $174,507 | $171,111 | $167,756 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $54 | $95 | $9 |
| Total Liabilities | $183,106 | $177,406 | $173,833 | $173,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $22 | $21 | $21 |
| Retained Earnings | -$818,938 | -$809,562 | -$797,825 | -$786,066 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $866,399 | $794,281 | $753,298 | $752,630 |
| Total Equity | $47,485 | -$15,259 | -$44,506 | -$33,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230,591 | $162,147 | $129,327 | $140,135 |
| Net Debt | -$4,859 | $62,321 | $88,371 | $75,448 |