Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 22.69M | 25.33M | 19.63M | 31.28M | 26.17M |
| Total Receivables | 21.35M | 17.66M | 22.95M | 19.97M | 13.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 886.00K | 795.00K | 1.00M | 2.02M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.93M | 43.79M | 43.59M | 53.27M | 40.99M |
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| Total Current Assets | 44.93M | 43.79M | 43.59M | 53.27M | 40.99M |
| Net Property, Plant & Equipment | 5.29M | 5.18M | 5.40M | 5.71M | 5.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 144.00K | 144.00K | 144.00K | 144.00K | 144.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.78M | 17.87M | 20.06M | 19.89M | 14.30M |
| Total Assets | 94.57M | 92.18M | 81.69M | 84.96M | 67.60M |
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| Total Accounts Payable | 691.00K | 963.00K | 1.11M | 847.00K | 1.06M |
| Total Accrued Expenses | 5.48M | 3.74M | 2.46M | 7.84M | 3.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.01M | 1.00M | 994.00K | 975.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.20M | 5.71M | 4.57M | 9.68M | 5.78M |
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| Total Current Liabilities | 7.20M | 5.71M | 4.57M | 9.68M | 5.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.63M | 3.85M | 4.10M | 4.36M | 4.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.42M | 1.20M | 960.00K | 943.00K |
| Total Liabilities | 12.28M | 10.98M | 9.88M | 15.00M | 11.33M |
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| Common Stock & APIC | 204.25M | 203.75M | 203.20M | 203.35M | 203.12M |
| Retained Earnings | -119.30M | -119.89M | -128.73M | -130.72M | -144.19M |
| Treasury Stock & Other | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 82.29M | 81.21M | 71.81M | 69.97M | 56.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.29M | 81.21M | 71.81M | 69.97M | 56.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.29M | 81.21M | 71.81M | 69.97M | 56.26M |
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