For the quarter ending 2026-03-31, HYMC has $269,900K in assets. $46,101K in debts. $189,014K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 189,014 | 181,738 | 139,094 | 68,768 |
| Prepaids and deposits | 2,440 | 2,953 | 3,781 | 3,337 |
| Supplies inventories, net | 1,463 | 1,416 | 1,316 | 1,311 |
| Equity investment securities | 660 | 776 | 796 | 1,109 |
| Receivables | 632 | 609 | 450 | 272 |
| Current assets | 194,209 | 187,492 | 145,437 | 74,797 |
| Property, plant and equipment, gross | 88,566 | 88,441 | 88,368 | - |
| Less, accumulated depreciation and amortization | 38,453 | 38,329 | 37,830 | - |
| Total property, plant, and equipment, net | 50,113 | 50,112 | 50,538 | - |
| Assets held-for-sale | 2,893 | 2,893 | 5,698 | - |
| Property, plant, and equipment and assets held-for-sale, net | 53,006 | 53,005 | 56,236 | 56,697 |
| Restricted cash | 22,656 | 22,493 | 28,273 | 30,001 |
| Prepaids | 29 | 37 | 645 | 652 |
| Equity investment securities, non-current | - | 0 | 0 | 0 |
| Total assets | 269,900 | 263,027 | 230,591 | 162,147 |
| Contract liabilities | - | - | 3,900 | - |
| Accounts payable, accrued expenses, and other liabilities | - | - | 3,688 | 2,692 |
| Debt, net | - | 0 | 29 | 28 |
| Accounts payable, accrued expenses, and other liabilities | 4,183 | 7,712 | - | - |
| Asset retirement obligation | 22 | 22 | 22 | 179 |
| Current liabilities | 4,205 | 7,734 | 7,639 | 2,899 |
| Debt, net | - | 0 | 134,160 | 131,007 |
| Deferred gain on sale of royalty | 29,839 | 29,839 | 29,839 | 29,839 |
| Asset retirement obligation, non-current | 12,057 | 11,751 | 11,453 | 13,638 |
| Other liabilities | 0 | 8 | 15 | 23 |
| Total liabilities | 46,101 | 49,332 | 183,106 | 177,406 |
| Common stock, 0.0001 par value 1,400,000,000 shares authorized 91,360,601 issuedandoutstandingat march31, 2026,and83,025,384 issuedand outstanding at december31, 2025, respectively | 9 | 8 | 24 | 22 |
| Additional paid-in capital | 1,098,807 | 1,040,417 | 866,399 | 794,281 |
| Accumulated deficit | -875,017 | -826,730 | -818,938 | -809,562 |
| Total stockholders equity | 223,799 | 213,695 | 47,485 | -15,259 |
| Total liabilities and stockholders equity | 269,900 | 263,027 | 230,591 | 162,147 |
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)