HYCROFT MINING HOLDING CORPORATION Amortization of Debt Discount (Premium)
HYCROFT MINING HOLDING CORPORATION (HYMC) reported Amortization of Debt Discount (Premium) of $178.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-10-28
- HYCROFT MINING HOLDING CORPORATION amortization of debt discount (premium) for the quarter ending 2025-09-30 was $178.00K, a 19.46% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION amortization of debt discount (premium) for the quarter ending 2025-06-30 was $168.00K, a 20.00% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION amortization of debt discount (premium) for the quarter ending 2025-03-31 was $159.00K, a 0.63% increase year-over-year.
- HYCROFT MINING HOLDING CORPORATION amortization of debt discount (premium) for the quarter ending 2024-09-30 was $149.00K, a 73.49% decline year-over-year.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month |
|---|---|---|---|
| 2025-09-30 | $178.00K 10-Q · filed 2025-10-28 | $346.00K derived: sum of 2 quarters · filed 2025-10-28 | $506.00K 10-Q · filed 2025-10-28 |
| 2025-06-30 | $168.00K 10-Q · filed 2025-07-31 | $328.00K 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $159.00K 10-Q · filed 2025-05-13 | ||
| 2024-09-30 | $149.00K 10-Q · filed 2025-10-28 | $289.00K derived: sum of 2 quarters · filed 2025-10-28 | $448.00K 10-Q · filed 2025-10-28 |
| 2024-06-30 | $140.00K 10-Q · filed 2025-07-31 | $299.00K 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $158.00K 10-Q · filed 2025-05-13 | ||
| 2023-09-30 | $562.00K 10-Q · filed 2024-11-05 | $1.12M derived: sum of 2 quarters · filed 2024-11-05 | $1.67M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $554.00K 10-Q · filed 2024-08-06 | $1.10M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $549.00K 10-Q · filed 2024-05-07 |
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