Comstock Inc.
LODE
$2.38
-$0.14-5.56%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.59M | 3.91M | 954.30K | 20.28M | 19.03M |
| Total Receivables | 3.34M | 3.73M | 2.48M | 33.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.30K | 592.90K | 537.30K | 766.80K | 964.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.20K | 7.47M | 8.59M | 8.81M | 8.38M |
| Total Current Assets | 22.99M | 15.70M | 12.56M | 29.89M | 28.37M |
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| Total Current Assets | 22.99M | 15.70M | 12.56M | 29.89M | 28.37M |
| Net Property, Plant & Equipment | 50.29M | 43.16M | 27.59M | 27.70M | 23.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.16M | 5.82M | 5.86M | 5.89M | 14.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45M | 7.05M | 6.41M | 8.81M | 6.14M |
| Total Assets | 148.22M | 111.33M | 91.31M | 103.69M | 104.56M |
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| Total Accounts Payable | 4.07M | 3.20M | 2.85M | 2.52M | 2.32M |
| Total Accrued Expenses | 2.40M | 2.38M | 2.93M | 2.31M | 2.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 139.00K | 632.40K | 1.18M | 2.19M |
| Total Finance Division Other Current Liabilities | 7.11M | 2.90M | 1.70M | 6.18M | 6.07M |
| Total Other Current Liabilities | 7.11M | 2.90M | 1.70M | 6.18M | 6.07M |
| Total Current Liabilities | 15.36M | 8.62M | 8.11M | 12.21M | 13.26M |
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| Total Current Liabilities | 15.36M | 8.62M | 8.11M | 12.21M | 13.26M |
| Long-Term Debt | 8.39M | 13.90M | 8.39M | 10.60M | 8.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.34M | 8.32M | 4.83M | 4.78M | 183.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.26M | 20.93M | 10.21M | 8.03M | 7.69M |
| Total Liabilities | 56.36M | 51.78M | 31.54M | 35.62M | 29.52M |
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| Common Stock & APIC | 441.13M | 404.29M | 395.42M | 380.79M | 372.77M |
| Retained Earnings | -352.57M | -344.75M | -335.65M | -312.83M | -297.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.56M | 59.55M | 59.77M | 67.96M | 74.90M |
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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 | 88.56M | 59.55M | 59.77M | 67.96M | 74.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30M | -- | -- | 110.40K | 137.00K |
| Total Equity | 91.86M | 59.55M | 59.77M | 68.07M | 75.04M |
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