Comstock Holding Companies, Inc.
CHCI
$16.20
-$0.94-5.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 30.48M | 28.30M | 28.76M | 21.05M | 17.43M |
| Total Receivables | 6.66M | 5.85M | 7.54M | 7.36M | 6.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 919.00K | 662.00K | 430.00K | 402.00K | 514.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.06M | 34.81M | 36.73M | 28.81M | 24.49M |
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| Total Current Assets | 38.06M | 34.81M | 36.73M | 28.81M | 24.49M |
| Net Property, Plant & Equipment | 6.13M | 6.41M | 6.55M | 6.79M | 6.98M |
| 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 | 14.64M | 15.20M | 15.22M | 10.24M | 10.73M |
| Total Assets | 65.24M | 62.81M | 64.87M | 52.16M | 48.58M |
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| Total Accounts Payable | 889.00K | 1.09M | 781.00K | 910.00K | 882.00K |
| Total Accrued Expenses | 2.24M | 1.24M | 4.95M | 2.61M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 957.00K | 940.00K | 922.00K | 905.00K | 888.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.08M | 3.27M | 6.66M | 4.42M | 3.20M |
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| Total Current Liabilities | 4.08M | 3.27M | 6.66M | 4.42M | 3.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86M | 5.11M | 5.35M | 5.59M | 5.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 845.00K | 718.00K | 492.00K | 472.00K | 391.00K |
| Total Liabilities | 9.79M | 9.09M | 12.50M | 10.48M | 9.41M |
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| Common Stock & APIC | 202.85M | 202.56M | 202.80M | 202.45M | 202.30M |
| Retained Earnings | -144.74M | -146.18M | -147.77M | -158.10M | -160.47M |
| Treasury Stock & Other | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M |
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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 | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M |
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