Comstock Holding Companies, Inc.
CHCI
$7.10
$0.09041.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.05M | 17.43M | 16.22M | 18.79M | 10.94M |
| Total Receivables | 7.36M | 6.54M | 5.25M | 5.25M | 10.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.00K | 514.00K | 609.00K | 353.00K | 307.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.81M | 24.49M | 22.08M | 24.39M | 22.19M |
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| Total Current Assets | 28.81M | 24.49M | 22.08M | 24.39M | 22.19M |
| Net Property, Plant & Equipment | 6.79M | 6.98M | 7.27M | 7.36M | 7.61M |
| 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 | 10.24M | 10.73M | 11.03M | 10.98M | 10.76M |
| Total Assets | 52.16M | 48.58M | 46.85M | 49.94M | 46.69M |
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| Total Accounts Payable | 910.00K | 882.00K | 898.00K | 838.00K | 975.00K |
| Total Accrued Expenses | 2.61M | 1.43M | 778.00K | 4.68M | 3.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.00K | 888.00K | 871.00K | 854.00K | 838.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.42M | 3.20M | 2.55M | 6.37M | 5.04M |
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| Total Current Liabilities | 4.42M | 3.20M | 2.55M | 6.37M | 5.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59M | 5.82M | 6.05M | 6.27M | 6.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.00K | 391.00K | 324.00K | 77.00K | -- |
| Total Liabilities | 10.48M | 9.41M | 8.92M | 12.72M | 11.53M |
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| Common Stock & APIC | 202.45M | 202.30M | 202.01M | 202.21M | 202.02M |
| Retained Earnings | -158.10M | -160.47M | -161.42M | -162.33M | -164.20M |
| Treasury Stock & Other | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M |
| Total Common Equity | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M |
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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 | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M |
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