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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.88% | 74.44% | 53.08% | 92.51% | 93.01% |
| Total Receivables | 1.82% | 11.37% | 43.68% | -32.79% | 19.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.79% | 8.70% | 21.81% | 30.94% | -3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.44% | 57.63% | 50.61% | 29.83% | 62.75% |
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| Total Current Assets | 55.44% | 57.63% | 50.61% | 29.83% | 62.75% |
| Net Property, Plant & Equipment | -12.18% | -11.80% | -10.97% | -10.76% | -10.40% |
| 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 | 36.41% | 37.84% | 38.66% | -4.81% | -3.27% |
| Total Assets | 34.29% | 34.07% | 29.89% | 11.73% | 20.53% |
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| Total Accounts Payable | 0.79% | 21.38% | -6.80% | -6.67% | 5.00% |
| Total Accrued Expenses | 56.11% | 58.74% | 5.79% | -19.25% | -17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77% | 7.92% | 7.96% | 8.00% | 8.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.47% | 28.19% | 4.42% | -12.28% | -5.82% |
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| Total Current Liabilities | 27.47% | 28.19% | 4.42% | -12.28% | -5.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.46% | -15.54% | -14.70% | -13.98% | -13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.11% | 121.60% | 538.96% | -- | -- |
| Total Liabilities | 3.99% | 1.93% | -1.77% | -9.15% | -6.88% |
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| Common Stock & APIC | 0.27% | 0.27% | 0.29% | 0.21% | 0.28% |
| Retained Earnings | 9.81% | 9.44% | 8.97% | 3.72% | 4.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 41.58% | 41.63% | 40.72% | 18.58% | 29.70% |
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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 | 41.58% | 41.63% | 40.72% | 18.58% | 29.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.58% | 41.63% | 40.72% | 18.58% | 29.70% |
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