Comstock Inc.
LODE
$2.38
-$0.21-8.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.56% | -1.82% | -14.67% | -0.05% | 65.58% |
| Total Receivables | -- | -- | -- | -- | 3,889.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.50% | 6.29% | 92.82% | -47.99% | 16.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 436.57% | -- | -- | -75.72% |
| Total Current Assets | 5.33% | 28.38% | -4.68% | -24.58% | -25.25% |
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| Total Current Assets | 5.33% | 28.38% | -4.68% | -24.58% | -25.25% |
| Net Property, Plant & Equipment | 18.73% | -23.07% | -4.23% | 3.35% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -60.39% | -3.28% | -3.17% | -1.83% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.61% | 31.54% | 3.94% | 7.48% | 8.31% |
| Total Assets | -0.83% | -0.33% | -1.47% | 12.49% | -9.85% |
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| Total Accounts Payable | 9.03% | 126.24% | -23.29% | 139.45% | -47.05% |
| Total Accrued Expenses | -13.66% | -5.73% | 26.55% | 0.70% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.01% | -35.21% | -36.99% | 508.48% | -75.79% |
| Total Finance Division Other Current Liabilities | 1.89% | -19.51% | 28.05% | -26.32% | -78.65% |
| Total Other Current Liabilities | 1.89% | -19.51% | 28.05% | -26.32% | -78.65% |
| Total Current Liabilities | -7.93% | -10.37% | -0.33% | 27.25% | -73.70% |
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| Total Current Liabilities | -7.93% | -10.37% | -0.33% | 27.25% | -73.70% |
| Long-Term Debt | 26.39% | 5.63% | 48.33% | -7.91% | 55.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,498.69% | -71.90% | 218.96% | -4.69% | 478.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49% | 2.26% | -3.49% | 9.91% | 22.80% |
| Total Liabilities | 20.68% | -4.49% | 9.63% | 13.76% | -54.02% |
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| Common Stock & APIC | 2.15% | 2.67% | -0.25% | 1.21% | 1.45% |
| Retained Earnings | -5.03% | -2.99% | -2.44% | 2.73% | 4.09% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | -9.27% | 1.43% | -5.66% | 18.63% | 36.15% |
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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 | -9.27% | 1.43% | -5.66% | 18.63% | 36.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.42% | -12.01% | -- | -- | 47.94% |
| Total Equity | -9.28% | 1.40% | -5.46% | 12.03% | 36.76% |
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