Comstock Inc.
LODE
$3.55
$0.309.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.41M | 52.97M | 16.95M | 31.71M | 18.59M |
| Total Receivables | 1.34M | 311.60K | 1.29M | 1.97M | 3.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 388.00K | 819.70K | 457.80K | 600.30K | 443.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 22.87M | 1.96M | 845.80K | 617.20K |
| Total Current Assets | 58.13M | 76.97M | 20.66M | 35.13M | 22.99M |
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| Total Current Assets | 58.13M | 76.97M | 20.66M | 35.13M | 22.99M |
| Net Property, Plant & Equipment | 54.30M | 55.00M | 60.41M | 58.40M | 50.29M |
| Long-term Investments | 1.51M | 1.51M | 1.51M | -- | -- |
| Goodwill | 1.51M | 1.51M | 1.51M | -- | -- |
| Total Other Intangibles | 9.65M | 23.96M | 24.94M | 25.42M | 26.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75M | 4.29M | 22.58M | 16.86M | 8.45M |
| Total Assets | 193.55M | 218.13M | 169.60M | 176.29M | 148.22M |
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| Total Accounts Payable | 2.11M | 3.28M | 2.27M | 2.78M | 4.07M |
| Total Accrued Expenses | 2.00M | 1.56M | 2.56M | 1.79M | 2.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 857.10K | 797.50K | 540.50K | -- | 1.78M |
| Total Finance Division Other Current Liabilities | 13.22M | 11.43M | 4.66M | 9.24M | 7.11M |
| Total Other Current Liabilities | 13.22M | 11.43M | 4.66M | 9.24M | 7.11M |
| Total Current Liabilities | 18.19M | 17.07M | 10.03M | 13.81M | 15.36M |
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| Total Current Liabilities | 18.19M | 17.07M | 10.03M | 13.81M | 15.36M |
| Long-Term Debt | -- | -- | -- | -- | 8.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.54M | 18.66M | 18.17M | 16.57M | 8.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.15M | 22.64M | 30.51M | 24.22M | 24.26M |
| Total Liabilities | 52.88M | 58.38M | 58.70M | 54.60M | 56.36M |
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| Common Stock & APIC | 550.93M | 544.54M | 486.31M | 483.85M | 441.13M |
| Retained Earnings | -413.58M | -388.11M | -378.73M | -365.46M | -352.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.35M | 156.43M | 107.58M | 118.39M | 88.56M |
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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 | 137.35M | 156.43M | 107.58M | 118.39M | 88.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.32M | 3.32M | 3.30M | 3.30M |
| Total Equity | 140.67M | 159.75M | 110.90M | 121.69M | 91.86M |
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