
ALT Daily Print Desk card on a cream background. Headline: "$211.2M in cash, no debt: Hycroft's Q3 number is in." It follows up our Oct 22 post. Left column: $211.2M unrestricted cash at Sep 30; $220.5M at Jun 30; a change of minus $9.3M over Q3; $0 debt. An area chart starting at zero shows unrestricted cash at each quarter-end: $139.1M at Sep 30 2025, $181.7M at Dec 31 2025, $189.0M at Mar 31 2026, $220.5M at Jun 30 2026 and $211.2M at Sep 30 2026, still above the year-end level. Worth knowing: CEO Diane Garrett said, "With $211 million in cash and no debt, we are well funded to execute our plan." The 10-Q says Hycroft believes the cash covers planned drilling and studies for the foreseeable future. Source: Hycroft Q3 2026 10-Q, Q1 and Q2 2026 10-Qs, Q3 press release. NFA · @dailyprintx · #DailyPrintDesk



























