$HYMC Balance Sheet | Understand Stock

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$HYMC

$32.10 -$0.74 (2.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.0M 376.25% YoY	$181.7M 263.37% YoY	$139.1M 146.0% YoY	$68.77M 16.61% YoY	$39.69M -31.06% YoY	$50.01M -52.91% YoY	$56.54M -47.11% YoY	$58.97M -49.62% YoY	$57.57M -56.39% YoY	$106.2M -25.2% YoY	$106.9M -30.31% YoY	$117.1M -25.81% YoY	$132.0M -23.61% YoY	$142.0M 1050.41% YoY	$153.4M 676.61% YoY	$157.8M 422.11% YoY	$172.8M 373.36% YoY	$12.34M -78.12% YoY	$19.75M 71.77% YoY
Cash & Equivalents	$189.0M 376.25% YoY	$181.7M 266.7% YoY	$139.1M 149.12% YoY	$68.77M 17.46% YoY	$39.69M -31.06% YoY	$49.56M -53.34% YoY	$55.83M -47.78% YoY	$58.55M -49.99% YoY	$57.57M -56.39% YoY	$106.2M -25.2% YoY	$106.9M -30.31% YoY	$117.1M -38.8% YoY	$132.0M -36.26% YoY	$142.0M 204.46% YoY	$153.4M 183.84% YoY	$191.3M 193.95% YoY	$207.1M 171.76% YoY	$46.64M -51.44% YoY	$54.05M 5.64% YoY
Short-Term Investments	$660.0K -10.69% YoY	$776.0K 70.93% YoY	$796.0K 12.43% YoY	$1.109M 160.33% YoY	$739.0K N/A	$454.0K N/A	$708.0K N/A	$426.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.440M 25.0% YoY	$2.953M 3.14% YoY	$3.781M -11.6% YoY	$3.337M -27.28% YoY	$1.952M -51.11% YoY	$2.863M -13.92% YoY	$4.277M 18.81% YoY	$4.589M 8.46% YoY	$3.993M 94.97% YoY	$3.326M 17.11% YoY	$3.600M -14.73% YoY	$4.231M -12.04% YoY	$2.048M -57.88% YoY	$2.840M -77.19% YoY	$4.222M -88.02% YoY	$4.810M -89.04% YoY	$4.862M -87.1% YoY	$12.45M -70.57% YoY	$35.25M -33.61% YoY
Inventory	$1.463M 12.37% YoY	$1.416M 1.14% YoY	$1.316M -6.0% YoY	$1.311M -27.17% YoY	$1.302M -23.41% YoY	$1.400M -22.22% YoY	$1.400M -50.21% YoY	$1.800M -35.58% YoY	$1.700M -38.09% YoY	$1.800M -35.9% YoY	$2.812M -76.75% YoY	$2.794M -83.54% YoY	$2.746M -75.34% YoY	$2.808M -74.63% YoY	$12.10M -28.15% YoY	$16.97M -11.09% YoY	$11.13M -41.25% YoY	$11.07M -13.97% YoY	$16.83M 173.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$632.0K N/A	$609.0K 65.04% YoY	$450.0K N/A	$272.0K N/A	N/A	$369.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.771M N/A	$978.0K 181.84% YoY	N/A	N/A	$0.00 -100.0% YoY	$347.0K -41.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$7.000K -99.65% YoY	N/A	$200.0K -90.21% YoY	$2.197M 10.46% YoY	$2.000M 9.65% YoY	$2.069M N/A	$2.042M N/A	$1.989M 30.0% YoY	$1.824M 1820.0% YoY	N/A	N/A	$1.530M N/A	$95.00K N/A
Total Short-Term Assets	$194.2M 341.29% YoY	$187.5M 243.39% YoY	$145.4M 126.8% YoY	$74.80M 11.27% YoY	$44.01M -32.77% YoY	$54.60M -51.92% YoY	$64.13M -44.45% YoY	$67.22M -46.72% YoY	$65.46M -52.84% YoY	$113.6M -25.48% YoY	$115.4M -33.08% YoY	$126.2M -30.33% YoY	$138.8M -27.05% YoY	$152.4M 307.59% YoY	$172.5M 138.68% YoY	$181.1M 91.29% YoY	$190.3M 104.37% YoY	$37.39M -66.62% YoY	$72.28M 1.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.11M -2.27% YoY	$50.11M -2.86% YoY	$50.54M -2.74% YoY	$51.00M -1.84% YoY	$51.28M -1.56% YoY	$51.59M -2.83% YoY	$51.96M -2.93% YoY	$51.96M -4.04% YoY	$52.09M -4.21% YoY	$53.09M -3.18% YoY	$53.53M -3.51% YoY	$54.14M -4.48% YoY	$54.38M -5.99% YoY	$54.83M -6.24% YoY	$55.48M -20.49% YoY	$56.68M -17.4% YoY	$57.85M -12.82% YoY	$58.48M -2.89% YoY	$69.78M 42.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$151.0K N/A	$708.0K N/A	$1.277M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.58M -24.86% YoY	$25.42M -24.78% YoY	$34.62M 7.43% YoY	$36.35M 3.85% YoY	$34.04M -2.78% YoY	$33.80M -3.54% YoY	$32.22M -24.71% YoY	$35.00M -17.51% YoY	$35.01M -16.75% YoY	$35.04M 5739.17% YoY	$42.80M 7033.33% YoY	$42.43M 6971.67% YoY	$42.06M 6909.33% YoY	$600.0K 0.0% YoY	$600.0K -95.33% YoY	$600.0K -95.88% YoY	$600.0K -95.86% YoY	$600.0K -95.55% YoY	$12.84M -3.35% YoY
Total Long-Term Assets	$75.69M -11.28% YoY	$75.54M -11.69% YoY	$85.15M 0.31% YoY	$87.35M -1.0% YoY	$85.32M -2.05% YoY	$85.54M -2.94% YoY	$84.90M -11.91% YoY	$88.24M -8.63% YoY	$87.11M -9.68% YoY	$88.13M -8.74% YoY	$96.37M -3.56% YoY	$96.57M -4.47% YoY	$96.44M -6.42% YoY	$96.56M -7.98% YoY	$99.93M -18.79% YoY	$101.1M -19.36% YoY	$103.1M -20.6% YoY	$104.9M -13.01% YoY	$123.1M 20.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$194.2M 341.29% YoY	$187.5M 243.39% YoY	$145.4M 126.8% YoY	$74.80M 11.27% YoY	$44.01M -32.77% YoY	$54.60M -51.92% YoY	$64.13M -44.45% YoY	$67.22M -46.72% YoY	$65.46M -52.84% YoY	$113.6M -25.48% YoY	$115.4M -33.08% YoY	$126.2M -30.33% YoY	$138.8M -27.05% YoY	$152.4M 307.59% YoY	$172.5M 138.68% YoY	$181.1M 91.29% YoY	$190.3M 104.37% YoY	$37.39M -66.62% YoY	$72.28M 1.28% YoY
Total Long-Term Assets	$75.69M	$75.54M	$85.15M	$87.35M	$85.32M	$85.54M	$84.90M	$88.24M	$87.11M	$88.13M	$96.37M	$96.57M	$96.44M	$96.56M	$99.93M	$101.1M	$103.1M	$104.9M	$123.1M
Total Assets	$269.9M 108.7% YoY	$263.0M 87.7% YoY	$230.6M 54.74% YoY	$162.1M 4.3% YoY	$129.3M -15.23% YoY	$140.1M -30.52% YoY	$149.0M -29.64% YoY	$155.5M -30.2% YoY	$152.6M -35.15% YoY	$201.7M -18.98% YoY	$211.8M -22.26% YoY	$222.7M -21.07% YoY	$235.3M -19.8% YoY	$249.0M 74.92% YoY	$272.4M 39.48% YoY	$282.2M 28.25% YoY	$293.4M 31.61% YoY	$142.3M -38.82% YoY	$195.3M 12.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.985M 82.79% YoY	$4.415M 84.81% YoY	$1.779M -44.11% YoY	$1.330M -35.09% YoY	$1.633M -3.37% YoY	$2.389M 46.47% YoY	$3.183M 249.4% YoY	$2.049M 19.61% YoY	$1.690M -62.95% YoY	$1.631M -71.1% YoY	$911.0K -83.72% YoY	$1.713M -82.43% YoY	$4.562M -37.92% YoY	$5.644M -40.15% YoY	$5.595M -48.44% YoY	$9.747M -37.59% YoY	$7.348M -51.01% YoY	$9.430M -23.21% YoY	$10.85M -49.75% YoY
Accrued Expenses	$1.198M 35.98% YoY	$3.297M 4.14% YoY	$1.909M -16.2% YoY	$1.362M -6.65% YoY	$881.0K 55.11% YoY	$3.166M 3.36% YoY	$2.278M 39.67% YoY	$1.459M -19.12% YoY	$568.0K -53.06% YoY	$3.063M 6.8% YoY	$1.631M -26.1% YoY	$1.804M 2.44% YoY	$1.210M -67.63% YoY	$2.868M -19.8% YoY	$2.207M -56.24% YoY	$1.761M -71.25% YoY	$3.738M -25.24% YoY	$3.576M -14.86% YoY	$5.043M -11.53% YoY
Deferred Revenue	N/A	N/A	$3.900M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -73.91% YoY	$100.0K -90.48% YoY	$1.550M 47.62% YoY	$1.150M -82.79% YoY	$1.150M N/A	$1.050M N/A	$1.050M N/A	$6.682M 318.15% YoY	N/A	N/A	$0.00 N/A	$1.598M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$29.00K -63.29% YoY	$28.00K -73.33% YoY	$28.00K -78.46% YoY	$54.00K -97.68% YoY	$79.00K -96.61% YoY	$105.0K -95.49% YoY	$130.0K -94.42% YoY	$2.330M 0.09% YoY	$2.328M 0.04% YoY	$2.328M 0.09% YoY	$2.328M 0.09% YoY	$2.328M -86.03% YoY	$2.327M -81.74% YoY	$2.326M -75.8% YoY	$2.326M -68.74% YoY	$16.67M 225.51% YoY	$12.75M 339.33% YoY
Total Short-Term Liabilities	$4.205M 54.48% YoY	$7.734M 33.48% YoY	$7.639M -20.29% YoY	$2.899M -68.5% YoY	$2.722M -54.74% YoY	$5.794M -50.67% YoY	$9.584M 13.31% YoY	$9.203M 31.57% YoY	$6.014M -34.59% YoY	$11.75M -2.39% YoY	$8.458M -51.26% YoY	$6.995M -55.18% YoY	$9.194M -39.77% YoY	$12.03M -61.51% YoY	$17.36M -44.32% YoY	$15.61M -49.79% YoY	$15.27M -44.56% YoY	$31.27M 44.2% YoY	$31.17M 8.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$134.2M 9.94% YoY	$131.0M 9.92% YoY	$127.9M 9.9% YoY	$124.9M -12.39% YoY	$122.0M -12.86% YoY	$119.2M -13.34% YoY	$116.4M -13.82% YoY	$142.6M 7.48% YoY	$140.0M -1.73% YoY	$137.5M -1.69% YoY	$135.1M -1.68% YoY	$132.7M -7.62% YoY	$142.5M -2.52% YoY	$139.9M -5.38% YoY	$137.4M -5.81% YoY	$143.6M 0.68% YoY	$146.2M 3.71% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$8.000K N/A	$15.00K 650.0% YoY	$23.00K N/A	$31.00K N/A	$0.00 -100.0% YoY	$2.000K -88.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K N/A	$17.00K N/A	$40.59M 15334.98% YoY	$40.46M 13341.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$263.0K -79.74% YoY	$301.0K -78.11% YoY	$339.0K -79.45% YoY	$541.0K -68.23% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$8.000K -99.99% YoY	$134.2M 9.95% YoY	$131.0M 9.94% YoY	$128.0M 9.93% YoY	$124.9M -12.4% YoY	$122.0M -12.87% YoY	$119.2M -33.09% YoY	$116.4M -13.82% YoY	$142.6M 7.49% YoY	$140.1M -1.72% YoY	$178.1M 27.08% YoY	$135.1M -1.89% YoY	$132.7M -7.84% YoY	$142.5M -2.88% YoY	$140.2M -6.03% YoY	$137.7M -6.48% YoY	$144.0M -0.23% YoY	$146.7M 2.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.205M 54.48% YoY	$7.734M 33.48% YoY	$7.639M -20.29% YoY	$2.899M -68.5% YoY	$2.722M -54.74% YoY	$5.794M -50.67% YoY	$9.584M 13.31% YoY	$9.203M 31.57% YoY	$6.014M -34.59% YoY	$11.75M -2.39% YoY	$8.458M -51.26% YoY	$6.995M -55.18% YoY	$9.194M -39.77% YoY	$12.03M -61.51% YoY	$17.36M -44.32% YoY	$15.61M -49.79% YoY	$15.27M -44.56% YoY	$31.27M 44.2% YoY	$31.17M 8.79% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$8.000K -99.99% YoY	$134.2M 9.95% YoY	$131.0M 9.94% YoY	$128.0M 9.93% YoY	$124.9M -12.4% YoY	$122.0M -12.87% YoY	$119.2M -33.09% YoY	$116.4M -13.82% YoY	$142.6M 7.49% YoY	$140.1M -1.72% YoY	$178.1M 27.08% YoY	$135.1M -1.89% YoY	$132.7M -7.84% YoY	$142.5M -2.88% YoY	$140.2M -6.03% YoY	$137.7M -6.48% YoY	$144.0M -0.23% YoY	$146.7M 2.85% YoY
Total Liabilities	$46.10M -73.48% YoY	$49.33M -71.57% YoY	$183.1M 6.36% YoY	$177.4M 7.4% YoY	$173.8M 9.45% YoY	$173.6M -8.19% YoY	$172.2M -9.02% YoY	$165.2M -10.76% YoY	$158.8M -14.02% YoY	$189.0M 1.83% YoY	$189.2M -3.62% YoY	$185.1M -4.23% YoY	$184.7M -4.81% YoY	$185.6M -11.94% YoY	$196.3M -9.48% YoY	$193.3M -11.98% YoY	$194.1M -9.9% YoY	$210.8M -2.4% YoY	$216.9M -2.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$875.0M 9.68% YoY	-$826.7M 5.17% YoY	-$818.9M 5.9% YoY	-$809.6M 6.65% YoY	-$797.8M 6.96% YoY	-$786.1M 8.4% YoY	-$773.3M 8.36% YoY	-$759.1M 8.76% YoY	-$745.9M 9.04% YoY	-$725.2M 8.21% YoY	-$713.7M 8.75% YoY	-$697.9M 8.99% YoY	-$684.1M 8.34% YoY	-$670.2M 9.98% YoY	-$656.2M 16.74% YoY	-$640.4M 18.83% YoY	-$631.4M 19.04% YoY	-$609.3M 17.01% YoY	-$562.1M 11.98% YoY
Common Stock	$9.000K -57.14% YoY	$8.000K -61.9% YoY	$24.00K 14.29% YoY	$22.00K 4.76% YoY	$21.00K 0.0% YoY	$21.00K 0.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 233.33% YoY	$20.00K 233.33% YoY	$20.00K 233.33% YoY	$20.00K 233.33% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$223.8M -602.85% YoY	$213.7M -739.52% YoY	$47.49M -305.26% YoY	-$15.26M 56.81% YoY	-$44.51M 611.53% YoY	-$33.42M -364.02% YoY	-$23.13M -202.46% YoY	-$9.731M -125.87% YoY	-$6.255M -112.38% YoY	$12.66M -80.01% YoY	$22.58M -70.34% YoY	$37.61M -57.69% YoY	$50.54M -49.1% YoY	$63.31M -192.43% YoY	$76.12M -453.71% YoY	$88.90M 21115.99% YoY	$99.29M 1214.87% YoY	-$68.49M -512.19% YoY	-$21.52M -56.13% YoY
Total Liabilities & Shareholders Equity	$269.9M 108.7% YoY	$263.0M 87.7% YoY	$230.6M 54.74% YoY	$162.1M 4.3% YoY	$129.3M -15.23% YoY	$140.1M -30.52% YoY	$149.0M -29.64% YoY	$155.5M -30.2% YoY	$152.6M -35.15% YoY	$201.7M -18.98% YoY	$211.8M -22.26% YoY	$222.7M -21.07% YoY	$235.3M -19.8% YoY	$249.0M 74.92% YoY	$272.4M 39.48% YoY	$282.2M 28.25% YoY	$293.4M 31.61% YoY	$142.3M -38.82% YoY	$195.3M 12.79% YoY