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 | 1,676.34% | 56.40% | -2.31% | -79.84% | -95.80% |
| Total Receivables | -48.03% | 5,863.03% | -- | 1,392.68% | 9,285.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.80% | -21.71% | -54.04% | -34.66% | 17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.17% | -90.40% | -92.64% | 378.03% | -- |
| Total Current Assets | 64.50% | 17.54% | -18.96% | -28.97% | -45.83% |
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| Total Current Assets | 64.50% | 17.54% | -18.96% | -28.97% | -45.83% |
| Net Property, Plant & Equipment | 118.92% | 110.81% | 115.54% | 42.33% | -12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.71% | 331.77% | 76.07% | -62.11% | -63.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.16% | 91.33% | 37.76% | 51.13% | 42.85% |
| Total Assets | 85.75% | 70.01% | 41.76% | 6.12% | -14.24% |
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| Total Accounts Payable | -20.45% | 10.28% | 75.75% | 212.81% | 113.89% |
| Total Accrued Expenses | -12.58% | -22.66% | -10.50% | -16.27% | 30.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.53% | -- | -18.69% | -95.89% | -88.23% |
| Total Finance Division Other Current Liabilities | 173.96% | 49.35% | 17.16% | -61.54% | -71.14% |
| Total Other Current Liabilities | 173.96% | 49.35% | 17.16% | -61.54% | -71.14% |
| Total Current Liabilities | 23.59% | 13.13% | 15.87% | -41.72% | -45.34% |
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| Total Current Liabilities | 23.59% | 13.13% | 15.87% | -41.72% | -45.34% |
| Long-Term Debt | -- | -- | 0.00% | 75.05% | 56.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.50% | 246.71% | 4,437.03% | 1,171.49% | 2,252.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.71% | 201.60% | 215.65% | 178.50% | 31.13% |
| Total Liabilities | 86.12% | 53.28% | 90.93% | 67.54% | 11.89% |
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| Common Stock & APIC | 22.98% | 27.06% | 18.34% | 11.35% | 8.64% |
| Retained Earnings | -12.83% | -16.82% | -18.37% | -19.19% | -18.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.99% | 74.20% | 18.24% | -19.36% | -23.64% |
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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 | 79.99% | 74.20% | 18.24% | -19.36% | -23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2,889.13% | 2,308.76% | -- | -- |
| Total Equity | 85.55% | 78.77% | 22.42% | -19.53% | -23.64% |
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