Comstock Inc.
LODE
$3.47
$0.206.12%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.61% | 375.78% | 309.39% | -95.29% | 6.56% |
| Total Receivables | -41.17% | -10.37% | 50.61% | 7,408.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.42% | -25.23% | 10.35% | -29.93% | -20.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.04% | -91.73% | -13.07% | -2.50% | 5.12% |
| Total Current Assets | 52.77% | 46.48% | 25.00% | -57.98% | 5.33% |
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| Total Current Assets | 52.77% | 46.48% | 25.00% | -57.98% | 5.33% |
| Net Property, Plant & Equipment | 16.12% | 16.51% | 56.42% | -0.39% | 18.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.85% | 349.44% | -0.65% | -0.46% | -60.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.46% | 19.90% | 9.96% | -27.24% | 43.61% |
| Total Assets | 18.94% | 33.14% | 21.92% | -11.94% | -0.83% |
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| Total Accounts Payable | -31.58% | 27.11% | 12.19% | 13.04% | 9.03% |
| Total Accrued Expenses | -25.39% | 0.76% | -18.64% | 26.44% | -13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,182.81% | -78.02% | -46.59% | -46.01% |
| Total Finance Division Other Current Liabilities | 29.88% | 145.17% | 70.62% | -72.51% | 1.89% |
| Total Other Current Liabilities | 29.88% | 145.17% | 70.62% | -72.51% | 1.89% |
| Total Current Liabilities | -10.10% | 78.19% | 6.28% | -33.54% | -7.93% |
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| Total Current Liabilities | -10.10% | 78.19% | 6.28% | -33.54% | -7.93% |
| Long-Term Debt | -- | -39.66% | 65.73% | -20.88% | 26.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.58% | 0.26% | 72.41% | 1.00% | 2,498.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 15.90% | 104.97% | 27.16% | 4.49% |
| Total Liabilities | -3.11% | 8.84% | 64.17% | -11.45% | 20.68% |
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| Common Stock & APIC | 9.68% | 9.11% | 2.24% | 3.84% | 2.15% |
| Retained Earnings | -3.66% | -2.27% | -2.71% | -7.29% | -5.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.68% | 48.72% | -0.37% | -12.05% | -9.27% |
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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 | 33.68% | 48.72% | -0.37% | -12.05% | -9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -19.42% |
| Total Equity | 32.47% | 54.27% | -0.37% | -12.20% | -9.28% |
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