Comstock Holding Companies, Inc. CHCI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.35% | 344.70% | -85.24% | 2,390.76% | -62.59% |
| Total Depreciation and Amortization | 26.03% | 1.39% | -4.00% | 2.74% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.71% | -873.68% | 103.61% | -868.03% | -25.14% |
| Change in Net Operating Assets | -132.87% | 183.37% | -164.78% | 33.01% | -2,005.12% |
| Cash from Operations | -98.72% | 344.78% | -209.89% | 262.91% | -245.10% |
| Capital Expenditure | -363.22% | -8,600.00% | 99.36% | -345.71% | -34.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.41% | -62.43% | -10,675.51% | 104.59% | -8,791.67% |
| Cash from Investing | 66.97% | -64.07% | -4,743.93% | 90.29% | -2,800.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -33.33% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,925.64% | -333.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.18% | 109.55% | -1,671.79% | -329.41% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.29% | 148.95% | -327.96% | 218.53% | -297.26% |