HYMC: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Research and development	15M	20M
Selling, general and administrative	14M	14M
Operating income	−44M	−44M
Interest expense	11M	20M
Net income	−41M	−61M
Earnings per share	−0.94	−2.63
Earnings per share, diluted	−0.94	−2.63
Weighted average shares	43M	23M
Weighted average shares, diluted	43M	23M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	189M	182M	139M	69M	40M	50M	56M	59M
Receivables	632,000	609,000	450,000	272,000	—	369,000	—	—
Inventory	1M	1M	1M	1M	1M	1M	1M	2M
Current assets	194M	187M	145M	75M	44M	55M	64M	67M
Property, plant and equipment	—	—	—	—	—	52M	52M	52M
Total assets	270M	263M	231M	162M	129M	140M	149M	155M
Current liabilities	4M	8M	8M	3M	3M	6M	10M	9M
Short-term debt	—	0	29,000	28,000	28,000	54,000	79,000	105,000
Long-term debt	—	0	134M	131M	128M	125M	122M	119M
Total liabilities	46M	49M	183M	177M	174M	174M	172M	165M
Equity	224M	214M	47M	−15M	−45M	−33M	−23M	−10M
Shares outstanding	91M	83M	55M	38M	25M	25M	24M	24M
Shares issued	91M	83M	55M	38M	25M	25M	24M	24M

Metric	31/12/2025	31/12/2024
Operating cash flow	−83M	−36M
Depreciation and amortisation	2M	2M
Share-based compensation	2M	3M
Capital expenditure	564,000	1M
Investing cash flow	4M	6M
Financing cash flow	206M	−26M