Comstock Holding Companies, Inc.
CHCI
$20.97
-$0.18-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.89% | -30.63% | 8.77% | 24.32% | 74.88% |
| Total Receivables | 165.03% | 292.59% | 164.94% | 76.61% | 1.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.49% | 51.66% | 369.30% | 352.74% | 78.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.03% | 25.23% | 45.03% | 42.26% | 55.44% |
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| Total Current Assets | 15.03% | 25.23% | 45.03% | 42.26% | 55.44% |
| Net Property, Plant & Equipment | -15.52% | -15.73% | -12.89% | -13.78% | -12.18% |
| 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 | 22.10% | 31.96% | 30.72% | 39.64% | 36.41% |
| Total Assets | 41.30% | 30.06% | 30.98% | 29.58% | 34.29% |
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| Total Accounts Payable | 8.32% | 1.93% | 8.45% | 16.26% | 0.79% |
| Total Accrued Expenses | 67.01% | 99.11% | 58.30% | 43.65% | 56.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33% | 6.38% | 7.81% | 7.73% | 7.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 39.77% | 39.97% | 45.45% | 30.66% | 27.47% |
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| Total Current Liabilities | 39.77% | 39.97% | 45.45% | 30.66% | 27.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.80% | -19.66% | -18.59% | -17.40% | -16.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.17% | 67.55% | 95.12% | 99.79% | 116.11% |
| Total Liabilities | 12.15% | 8.65% | 19.99% | 8.15% | 3.99% |
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| Common Stock & APIC | 0.45% | 0.32% | 0.27% | 0.33% | 0.27% |
| Retained Earnings | 17.17% | 11.94% | 11.54% | 8.79% | 9.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 46.44% | 33.68% | 33.60% | 34.97% | 41.58% |
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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 | 46.44% | 33.68% | 33.60% | 34.97% | 41.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.44% | 33.68% | 33.60% | 34.97% | 41.58% |
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