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 | 375.78% | 309.39% | -95.29% | 6.56% | -1.82% |
| Total Receivables | -10.37% | 50.61% | 7,408.18% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.23% | 10.35% | -29.93% | -20.50% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.73% | -13.07% | -2.50% | 5.12% | 436.57% |
| Total Current Assets | 46.48% | 25.00% | -57.98% | 5.33% | 28.38% |
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| Total Current Assets | 46.48% | 25.00% | -57.98% | 5.33% | 28.38% |
| Net Property, Plant & Equipment | 16.51% | 56.42% | -0.39% | 18.73% | -23.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.44% | -0.65% | -0.46% | -60.39% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.90% | 9.96% | -27.24% | 43.61% | 31.54% |
| Total Assets | 33.14% | 21.92% | -11.94% | -0.83% | -0.33% |
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| Total Accounts Payable | 27.11% | 12.19% | 13.04% | 9.03% | 126.24% |
| Total Accrued Expenses | 0.76% | -18.64% | 26.44% | -13.66% | -5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,182.81% | -78.02% | -46.59% | -46.01% | -35.21% |
| Total Finance Division Other Current Liabilities | 145.17% | 70.62% | -72.51% | 1.89% | -19.51% |
| Total Other Current Liabilities | 145.17% | 70.62% | -72.51% | 1.89% | -19.51% |
| Total Current Liabilities | 78.19% | 6.28% | -33.54% | -7.93% | -10.37% |
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| Total Current Liabilities | 78.19% | 6.28% | -33.54% | -7.93% | -10.37% |
| Long-Term Debt | -39.66% | 65.73% | -20.88% | 26.39% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | 72.41% | 1.00% | 2,498.69% | -71.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90% | 104.97% | 27.16% | 4.49% | 2.26% |
| Total Liabilities | 8.84% | 64.17% | -11.45% | 20.68% | -4.49% |
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| Common Stock & APIC | 9.11% | 2.24% | 3.84% | 2.15% | 2.67% |
| Retained Earnings | -2.27% | -2.71% | -7.29% | -5.03% | -2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.72% | -0.37% | -12.05% | -9.27% | 1.43% |
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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 | 48.72% | -0.37% | -12.05% | -9.27% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -19.42% | -12.01% |
| Total Equity | 54.27% | -0.37% | -12.20% | -9.28% | 1.40% |
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