For the quarter ending 2025-09-30, HYMC has $230,591K in assets. $183,106K in debts. $139,094K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 139,094 | 68,768 | ||
| Prepaids and deposits | 3,781 | 3,337 | ||
| Supplies inventories, net | 1,316 | 1,311 | ||
| Equity securities | 796 | 1,109 | ||
| Receivables | 450 | 272 | ||
| Current assets | 145,437 | 74,797 | ||
| Property, plant and equipment, gross | 88,368 | - | ||
| Less, accumulated depreciation and amortization | 37,830 | - | ||
| Total property, plant, and equipment, net | 50,538 | - | ||
| Assets held-for-sale | 5,698 | - | ||
| Property, plant, and equipment and assets held-for-sale, net | 56,236 | 56,697 | ||
| Restricted cash | 28,273 | 30,001 | ||
| Prepaids | 645 | 652 | ||
| Equity securities | 0 | 0 | ||
| Total assets | 230,591 | 162,147 | ||
| Contract liabilities | 3,900 | - | ||
| Accounts payable, accrued expenses, and other liabilities | 3,688 | 2,692 | ||
| Debt, net | 29 | 28 | ||
| Asset retirement obligation | 22 | 179 | ||
| Current liabilities | 7,639 | 2,899 | ||
| Debt, net | 134,160 | 131,007 | ||
| Deferred gain on sale of royalty | 29,839 | 29,839 | ||
| Asset retirement obligation | 11,453 | 13,638 | ||
| Other liabilities | 15 | 23 | ||
| Total liabilities | 183,106 | 177,406 | ||
| Common stock, 0.0001 par value 1,400,000,000 shares authorized 54,583,513 issuedandoutstandingat september30, 2025,and24,875,587 issuedand outstanding at december31, 2024, respectively | 24 | 22 | ||
| Additional paid-in capital | 866,399 | 794,281 | ||
| Accumulated equity (deficit) | -818,938 | -809,562 | ||
| Total stockholders deficit | 47,485 | -15,259 | ||
| Total liabilities and stockholders equity (deficit) | 230,591 | 162,147 | ||
HYCROFT MINING HOLDING CORP (HYMC)
HYCROFT MINING HOLDING CORP (HYMC)