Comstock Holding Companies, Inc.
CHCI
$13.55
-$0.10-0.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.17M | 30.48M | 28.30M | 28.76M | 21.05M |
| Total Receivables | 13.00M | 6.66M | 5.85M | 7.54M | 7.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.82M | 919.00K | 662.00K | 430.00K | 402.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.99M | 38.06M | 34.81M | 36.73M | 28.81M |
|
|
|||||
| Total Current Assets | 40.99M | 38.06M | 34.81M | 36.73M | 28.81M |
| Net Property, Plant & Equipment | 5.86M | 6.13M | 6.41M | 6.55M | 6.79M |
| 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 | 14.30M | 14.64M | 15.20M | 15.22M | 10.24M |
| Total Assets | 67.60M | 65.24M | 62.81M | 64.87M | 52.16M |
|
|
|||||
| Total Accounts Payable | 1.06M | 889.00K | 1.09M | 781.00K | 910.00K |
| Total Accrued Expenses | 3.74M | 2.24M | 1.24M | 4.95M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.00K | 957.00K | 940.00K | 922.00K | 905.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.78M | 4.08M | 3.27M | 6.66M | 4.42M |
|
|
|||||
| Total Current Liabilities | 5.78M | 4.08M | 3.27M | 6.66M | 4.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.61M | 4.86M | 5.11M | 5.35M | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 943.00K | 845.00K | 718.00K | 492.00K | 472.00K |
| Total Liabilities | 11.33M | 9.79M | 9.09M | 12.50M | 10.48M |
|
|
|||||
| Common Stock & APIC | 203.12M | 202.85M | 202.56M | 202.80M | 202.45M |
| Retained Earnings | -144.19M | -144.74M | -146.18M | -147.77M | -158.10M |
| Treasury Stock & Other | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 56.26M | 55.45M | 53.72M | 52.37M | 41.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.26M | 55.45M | 53.72M | 52.37M | 41.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.26M | 55.45M | 53.72M | 52.37M | 41.69M |
|
|
|||||