Comstock Holding Companies, Inc.
CHCI
$15.80
-$0.69-4.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.53% | -14.15% | 7.73% | -1.61% | 36.63% |
| Total Receivables | 53.58% | 95.14% | 13.96% | -22.43% | 2.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.88% | 98.04% | 38.82% | 53.95% | 6.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.95% | 7.69% | 9.36% | -5.23% | 27.46% |
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| Total Current Assets | 29.95% | 7.69% | 9.36% | -5.23% | 27.46% |
| Net Property, Plant & Equipment | -2.56% | -4.42% | -4.39% | -2.17% | -3.56% |
| 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 | 39.15% | -2.34% | -3.70% | -0.11% | 48.64% |
| Total Assets | 25.69% | 3.61% | 3.87% | -3.18% | 24.35% |
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| Total Accounts Payable | -19.94% | 19.01% | -18.44% | 39.56% | -14.18% |
| Total Accrued Expenses | 109.49% | 67.28% | 81.13% | -75.06% | 90.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 1.88% | 1.81% | 1.95% | 1.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.62% | 41.44% | 25.05% | -50.94% | 50.57% |
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| Total Current Liabilities | 67.62% | 41.44% | 25.05% | -50.94% | 50.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.57% | -5.10% | -4.82% | -4.56% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80% | 11.60% | 17.69% | 45.93% | 4.24% |
| Total Liabilities | 32.34% | 15.75% | 7.69% | -27.27% | 19.29% |
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| Common Stock & APIC | 0.11% | 0.13% | 0.14% | -0.12% | 0.18% |
| Retained Earnings | 9.35% | 0.37% | 0.99% | 1.08% | 6.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.35% | 1.47% | 3.23% | 2.57% | 25.62% |
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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 | 24.35% | 1.47% | 3.23% | 2.57% | 25.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.35% | 1.47% | 3.23% | 2.57% | 25.62% |
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