Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.42% | 29.05% | -37.25% | 19.53% | -14.15% |
| Total Receivables | 20.91% | -23.07% | 14.95% | 53.58% | 95.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.45% | -20.82% | -50.25% | 10.88% | 98.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.61% | 0.46% | -18.17% | 29.95% | 7.69% |
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| Total Current Assets | 2.61% | 0.46% | -18.17% | 29.95% | 7.69% |
| Net Property, Plant & Equipment | 2.11% | -4.15% | -5.36% | -2.56% | -4.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.55% | -10.90% | 0.84% | 39.15% | -2.34% |
| Total Assets | 2.59% | 12.85% | -3.86% | 25.69% | 3.61% |
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| Total Accounts Payable | -28.25% | -13.32% | 31.17% | -19.94% | 19.01% |
| Total Accrued Expenses | 46.68% | 51.93% | -68.63% | 109.49% | 67.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | 0.80% | 0.60% | 1.95% | 1.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.11% | 24.88% | -52.79% | 67.62% | 41.44% |
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| Total Current Liabilities | 26.11% | 24.88% | -52.79% | 67.62% | 41.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.71% | -6.17% | -5.81% | -5.57% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11% | 18.12% | 25.31% | 1.80% | 11.60% |
| Total Liabilities | 11.84% | 11.16% | -34.14% | 32.34% | 15.75% |
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| Common Stock & APIC | 0.24% | 0.27% | -0.07% | 0.11% | 0.13% |
| Retained Earnings | 0.49% | 6.87% | 1.52% | 9.35% | 0.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.34% | 13.08% | 2.64% | 24.35% | 1.47% |
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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 | 1.34% | 13.08% | 2.64% | 24.35% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | 13.08% | 2.64% | 24.35% | 1.47% |
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