Comstock Inc.
LODE
$3.10
$0.061.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.55% | 70.61% | 375.78% | 309.39% | -95.29% |
| Total Receivables | -34.56% | -41.17% | -10.37% | 50.61% | 7,408.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.74% | 35.42% | -25.23% | 10.35% | -29.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.83% | 37.04% | -91.73% | -13.07% | -2.50% |
| Total Current Assets | -41.19% | 52.77% | 46.48% | 25.00% | -57.98% |
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| Total Current Assets | -41.19% | 52.77% | 46.48% | 25.00% | -57.98% |
| Net Property, Plant & Equipment | 3.45% | 16.12% | 16.51% | 56.42% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.86% | -2.85% | 349.44% | -0.65% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.92% | 99.46% | 19.90% | 9.96% | -27.24% |
| Total Assets | -3.79% | 18.94% | 33.14% | 21.92% | -11.94% |
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| Total Accounts Payable | -18.46% | -31.58% | 27.11% | 12.19% | 13.04% |
| Total Accrued Expenses | 42.92% | -25.39% | 0.76% | -18.64% | 26.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,182.81% | -78.02% | -46.59% |
| Total Finance Division Other Current Liabilities | -49.58% | 29.88% | 145.17% | 70.62% | -72.51% |
| Total Other Current Liabilities | -49.58% | 29.88% | 145.17% | 70.62% | -72.51% |
| Total Current Liabilities | -27.40% | -10.10% | 78.19% | 6.28% | -33.54% |
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| Total Current Liabilities | -27.40% | -10.10% | 78.19% | 6.28% | -33.54% |
| Long-Term Debt | -- | -- | -39.66% | 65.73% | -20.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.68% | 98.58% | 0.26% | 72.41% | 1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.94% | -0.16% | 15.90% | 104.97% | 27.16% |
| Total Liabilities | 7.51% | -3.11% | 8.84% | 64.17% | -11.45% |
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| Common Stock & APIC | 0.51% | 9.68% | 9.11% | 2.24% | 3.84% |
| Retained Earnings | -3.63% | -3.66% | -2.27% | -2.71% | -7.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.13% | 33.68% | 48.72% | -0.37% | -12.05% |
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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 | -9.13% | 33.68% | 48.72% | -0.37% | -12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 0.00% | -- | -- | -- |
| Total Equity | -8.87% | 32.47% | 54.27% | -0.37% | -12.20% |
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