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HYCR MNG HLDG-A (HYMC)
NASDAQ
$23.18+$0.04 (+0.18%)
Price as of Jun 23, 2026 7:45 PM EDT- $2.3BMarket Cap
- 625.39%1-Year Change
- GoldIndustry
HYCR MNG HLDG-A (HYMC)
$23.18+$0.04 (+0.18%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 0 -100.00% | 33.2M -69.99% | |
Cost of Revenue | N/A N/A | N/A N/A | 0 -100.00% | 53.6M -67.19% | |
Gross Profit | 0 N/A | 0 N/A | 0 +100.00% | -20.4M -61.30% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -14.9M -23.92% | -19.5M -5.38% | -20.6M +12.43% | -18.4M N/A | |
Depreciation and Amortization Expense | 2.0M -9.36% | 2.2M -20.65% | 2.8M -16.15% | 3.4M -60.19% | |
Total Operating Expenses | 14.5M +0.05% | 14.5M N/A | 0 -100.00% | 53.6M -67.19% | |
Operating Profit | -44.5M +1.47% | -43.8M -3.80% | -45.6M -14.84% | -53.5M -36.25% | |
Interest Income | 4.4M -0.77% | 4.4M -46.62% | 8.3M +257.89% | 2.3M N/A | |
Interest Expense | -11.0M -44.79% | -20.0M +8.13% | -18.5M -0.08% | -18.5M -10.26% | |
Interest Income and Expense and Net | -6.6M -57.30% | -15.6M +52.62% | -10.2M -36.98% | -16.2M -21.49% | |
Total Nonoperating Income and Expense | 10.4M +785.75% | -1.5M N/A | N/A N/A | N/A N/A | |
Income before Taxes | -44.5M +1.47% | -43.8M -3.80% | -45.6M -25.11% | -60.8M -32.48% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Extraordinary Items | 640,000 N/A | N/A N/A | 495,000 -52.90% | 1.1M -93.93% | |
Net Income | -40.7M -33.22% | -60.9M +10.67% | -55.0M -9.54% | -60.8M -31.32% | |
Net Income from Continuing Operations Applicable to Common | -40.7M -33.22% | -60.9M +10.67% | -55.0M -9.54% | -60.8M -32.48% | |
Basic EPS and Net Income | -0.94 -64.26% | -2.63 +0.77% | -2.61 +625.00% | -0.36 -75.51% | |
Diluted EPS and Net Income | -0.94 -64.26% | -2.63 +0.77% | -2.61 +625.00% | -0.36 -75.51% | |
Basic Weighted Average Shares | 43.3M +86.66% | 23.2M +9.77% | 21.1M -87.56% | 169.8M +182.48% | |
Diluted Weighted Average Shares | 43.3M +86.66% | 23.2M +9.77% | 21.1M -87.56% | 169.8M +182.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 181.7M +266.70% | 49.6M -53.34% | 106.2M -25.20% | 142.0M +1,050.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 181.7M +266.70% | 49.6M -53.34% | 106.2M -25.20% | 142.0M +1,050.41% | |
Total Current Assets | 187.5M +243.39% | 54.6M -51.92% | 113.6M -25.48% | 152.4M +307.59% | |
Accumulated Depreciation | 38.3M +5.67% | 36.3M +6.64% | 34.0M +7.23% | 31.7M +6.58% | |
Property and Plant and Equipment and Net | 50.1M -2.86% | 51.6M -2.83% | 53.1M -3.18% | 54.8M -6.24% | |
Total Long-Term Assets | 50.1M -2.86% | 51.6M -2.83% | 53.1M +8,748.50% | 600,000 0.00% | |
Total Assets | 263.0M +87.70% | 140.1M -30.52% | 201.7M -18.98% | 249.0M +74.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | 0 -100.00% | 96,000 -64.18% | |
Total Short-Term Debt | 0 -100.00% | 54,000 -97.68% | 2.3M +0.09% | 2.3M -86.03% | |
Total Current Liabilities | 7.7M +33.48% | 5.8M -50.67% | 11.7M -2.39% | 12.0M -61.51% | |
Total Long-Term Debt | 0 -100.00% | 124.9M -12.39% | 142.6M +7.48% | 132.7M -7.62% | |
Total Long-Term Liabilities | 8,000 N/A | 0 -100.00% | 8,000 N/A | 0 -100.00% | |
Total Liabilities | 49.3M -71.57% | 173.6M -8.19% | 189.0M +1.83% | 185.6M -11.94% | |
Retained Earnings | -826.7M +5.17% | -786.1M +8.40% | -725.2M +8.21% | -670.2M +9.98% | |
Total Stockholders Equity | 213.7M +739.52% | -33.4M -364.02% | 12.7M -80.01% | 63.3M +192.43% | |
Total Shares Outstanding | 83.0M +233.76% | 24.9M +19.96% | 20.7M -89.65% | 200.3M +231.39% | |
Cash Flow | |||||
Cash from Operating Activities | -82.9M +130.87% | -35.9M -13.39% | -41.4M +18.92% | -34.9M -5.89% | |
Capital Expenditures | 564,000 -54.99% | 1.3M +17.10% | 1.1M +12.51% | 951,000 -86.39% | |
Cash from Investing Activities | 4.1M -34.79% | 6.3M +1,347.93% | -507,000 -106.08% | 8.3M +221.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 205.9M +894.39% | -25.9M +1,674.26% | -1.5M -100.94% | 155.8M +2,936.71% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | -61.27% +28.98% | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | -160.97% +112.43% | |
Return on Assets | -20.17% -43.38% | -35.63% +45.90% | -24.42% -21.46% | -31.09% -34.18% | |
Return on Equity | -45.11% -107.69% | 586.69% +504.97% | -144.87% -106.18% | 2,344.95% +586.79% | |
Revenue Growth | N/A N/A | N/A N/A | -100.00% +42.87% | -69.99% -151.70% | |
Current Ratio | 24.24 +157.26% | 9.42 -2.54% | 9.67 -23.66% | 12.66 +958.99% | |
Cash Ratio | 23.50 +174.72% | 8.55 -5.40% | 9.04 -23.37% | 11.80 +2,888.75% | |
Debt-to-Equity Ratio | 0.00 +100.00% | -3.74 -132.66% | 11.45 +436.98% | 2.13 +191.13% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.89 +24.11% | 0.72 +32.53% | 0.54 -51.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow