Comstock Holding Companies, Inc.
CHCI
$20.97
-$0.18-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.33M | 19.63M | 31.28M | 26.17M | 30.48M |
| Total Receivables | 17.66M | 22.95M | 19.97M | 13.00M | 6.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 795.00K | 1.00M | 2.02M | 1.82M | 919.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.79M | 43.59M | 53.27M | 40.99M | 38.06M |
|
|
|||||
| Total Current Assets | 43.79M | 43.59M | 53.27M | 40.99M | 38.06M |
| Net Property, Plant & Equipment | 5.18M | 5.40M | 5.71M | 5.86M | 6.13M |
| 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 | 17.87M | 20.06M | 19.89M | 14.30M | 14.64M |
| Total Assets | 92.18M | 81.69M | 84.96M | 67.60M | 65.24M |
|
|
|||||
| Total Accounts Payable | 963.00K | 1.11M | 847.00K | 1.06M | 889.00K |
| Total Accrued Expenses | 3.74M | 2.46M | 7.84M | 3.74M | 2.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.00M | 994.00K | 975.00K | 957.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.71M | 4.57M | 9.68M | 5.78M | 4.08M |
|
|
|||||
| Total Current Liabilities | 5.71M | 4.57M | 9.68M | 5.78M | 4.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85M | 4.10M | 4.36M | 4.61M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.20M | 960.00K | 943.00K | 845.00K |
| Total Liabilities | 10.98M | 9.88M | 15.00M | 11.33M | 9.79M |
|
|
|||||
| Common Stock & APIC | 203.75M | 203.20M | 203.35M | 203.12M | 202.85M |
| Retained Earnings | -119.89M | -128.73M | -130.72M | -144.19M | -144.74M |
| Treasury Stock & Other | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 81.21M | 71.81M | 69.97M | 56.26M | 55.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 81.21M | 71.81M | 69.97M | 56.26M | 55.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.21M | 71.81M | 69.97M | 56.26M | 55.45M |
|
|
|||||