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 | 25.63% | -40.71% | 212.46% | -46.55% | 70.61% |
| Total Receivables | -50.29% | 330.20% | -75.80% | -34.56% | -41.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.02% | -52.67% | 79.05% | -23.74% | 35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.76% | 9.32% | 1,066.28% | 131.83% | 37.04% |
| Total Current Assets | -17.88% | -24.47% | 272.58% | -41.19% | 52.77% |
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| Total Current Assets | -17.88% | -24.47% | 272.58% | -41.19% | 52.77% |
| Net Property, Plant & Equipment | -24.18% | -1.27% | -8.96% | 3.45% | 16.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -3.67% | -59.74% | -3.93% | -1.86% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.27% | -35.95% | -80.98% | 33.92% | 99.46% |
| Total Assets | -5.72% | -11.27% | 28.61% | -3.79% | 18.94% |
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| Total Accounts Payable | 21.49% | -35.76% | 44.68% | -18.46% | -31.58% |
| Total Accrued Expenses | 42.32% | 27.88% | -38.90% | 42.92% | -25.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.05% | 7.74% | 47.55% | -- | -- |
| Total Finance Division Other Current Liabilities | -39.52% | 15.64% | 145.47% | -49.58% | 29.88% |
| Total Other Current Liabilities | -39.52% | 15.64% | 145.47% | -49.58% | 29.88% |
| Total Current Liabilities | -20.68% | 6.51% | 70.32% | -27.40% | -10.10% |
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| Total Current Liabilities | -20.68% | 6.51% | 70.32% | -27.40% | -10.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.09% | -0.63% | 2.70% | 9.68% | 98.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -28.67% | -25.78% | 25.94% | -0.16% |
| Total Liabilities | -21.08% | -9.42% | -0.55% | 7.51% | -3.11% |
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| Common Stock & APIC | 0.15% | 1.17% | 11.98% | 0.51% | 9.68% |
| Retained Earnings | -0.18% | -6.56% | -2.48% | -3.63% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.06% | -12.20% | 45.41% | -9.13% | 33.68% |
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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 | 0.06% | -12.20% | 45.41% | -9.13% | 33.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.64% | 0.00% |
| Total Equity | 0.06% | -11.95% | 44.05% | -8.87% | 32.47% |
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