Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.45M | 31.41M | 52.97M | 16.95M | 31.71M |
| Total Receivables | 666.30K | 1.34M | 311.60K | 1.29M | 1.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 558.80K | 388.00K | 819.70K | 457.80K | 600.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.06M | 25.00M | 22.87M | 1.96M | 845.80K |
| Total Current Assets | 47.74M | 58.13M | 76.97M | 20.66M | 35.13M |
|
|
|||||
| Total Current Assets | 47.74M | 58.13M | 76.97M | 20.66M | 35.13M |
| Net Property, Plant & Equipment | 41.17M | 54.30M | 55.00M | 60.41M | 58.40M |
| Long-term Investments | 1.51M | 1.51M | 1.51M | 1.51M | -- |
| Goodwill | 1.51M | 1.51M | 1.51M | 1.51M | -- |
| Total Other Intangibles | 9.29M | 9.65M | 23.96M | 24.94M | 25.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.28M | 2.75M | 4.29M | 22.58M | 16.86M |
| Total Assets | 182.49M | 193.55M | 218.13M | 169.60M | 176.29M |
|
|
|||||
| Total Accounts Payable | 2.56M | 2.11M | 3.28M | 2.27M | 2.78M |
| Total Accrued Expenses | 2.84M | 2.00M | 1.56M | 2.56M | 1.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 859.20K | 797.50K | 540.50K | -- |
| Total Finance Division Other Current Liabilities | 7.99M | 13.22M | 11.43M | 4.66M | 9.24M |
| Total Other Current Liabilities | 7.99M | 13.22M | 11.43M | 4.66M | 9.24M |
| Total Current Liabilities | 14.42M | 18.19M | 17.07M | 10.03M | 13.81M |
|
|
|||||
| Total Current Liabilities | 14.42M | 18.19M | 17.07M | 10.03M | 13.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.11M | 18.54M | 18.66M | 18.17M | 16.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.20M | 16.15M | 22.64M | 30.51M | 24.22M |
| Total Liabilities | 41.73M | 52.88M | 58.38M | 58.70M | 54.60M |
|
|
|||||
| Common Stock & APIC | 551.76M | 550.93M | 544.54M | 486.31M | 483.85M |
| Retained Earnings | -414.33M | -413.58M | -388.11M | -378.73M | -365.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.43M | 137.35M | 156.43M | 107.58M | 118.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 137.43M | 137.35M | 156.43M | 107.58M | 118.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.32M | 3.32M | 3.32M | 3.30M |
| Total Equity | 140.75M | 140.67M | 159.75M | 110.90M | 121.69M |
|
|
|||||