Comstock Inc.
LODE
$2.38
-$0.21-8.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.77% | 38.65% | 124.69% | 581.77% | 1,586.32% |
| Total Receivables | -94.93% | -- | 1,433.74% | -- | 2,816.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.26% | 23.80% | 9.54% | -38.19% | -50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.36% | -68.50% | -94.00% | -- | 30.90% |
| Total Current Assets | -2.78% | -31.01% | -37.77% | -24.65% | 278.51% |
|
|
|||||
| Total Current Assets | -2.78% | -31.01% | -37.77% | -24.65% | 278.51% |
| Net Property, Plant & Equipment | -9.60% | -21.92% | 0.89% | 9.20% | -38.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.58% | -10.82% | -10.49% | -10.18% | -25.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.03% | 59.16% | 18.45% | 16.92% | 6.04% |
| Total Assets | 9.56% | -0.41% | -0.08% | 6.41% | -18.76% |
|
|
|||||
| Total Accounts Payable | 353.08% | 120.02% | 73.15% | 86.81% | 38.75% |
| Total Accrued Expenses | 3.73% | 21.09% | 32.40% | 31.04% | 252.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.12% | -39.87% | -11.54% | 143.04% | -94.08% |
| Total Finance Division Other Current Liabilities | -22.63% | -83.79% | -78.07% | -78.18% | -51.18% |
| Total Other Current Liabilities | -22.63% | -83.79% | -78.07% | -78.18% | -51.18% |
| Total Current Liabilities | 4.65% | -70.11% | -63.87% | -53.08% | -63.91% |
|
|
|||||
| Total Current Liabilities | 4.65% | -70.11% | -63.87% | -53.08% | -63.91% |
| Long-Term Debt | 82.36% | 124.52% | 118.07% | -12.52% | 49.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,119.69% | 394.35% | 43.37% | -54.11% | 417.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.35% | 33.21% | 33.51% | 41.78% | 2.68% |
| Total Liabilities | 43.75% | -45.23% | -39.01% | -35.48% | -42.57% |
|
|
|||||
| Common Stock & APIC | 5.89% | 5.17% | 3.11% | 4.45% | 4.44% |
| Retained Earnings | -7.78% | 1.57% | 2.67% | 3.14% | -7.18% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 2.99% | 54.55% | 43.08% | 46.04% | -5.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99% | 54.55% | 43.08% | 46.04% | -5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.16% | -94.78% | -94.25% | -- | 20.63% |
| Total Equity | -2.57% | 46.87% | 36.23% | 38.88% | -4.75% |
|
|
|||||
