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 | 24.41% | 68.96% | 1,255.78% | 1,676.34% | 56.40% |
| Total Receivables | -66.14% | -59.92% | -91.65% | -48.03% | 5,863.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.91% | -12.47% | 38.25% | -14.80% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 734.58% | 3,950.41% | 206.30% | -77.17% | -90.40% |
| Total Current Assets | 35.91% | 152.83% | 390.32% | 64.50% | 17.54% |
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| Total Current Assets | 35.91% | 152.83% | 390.32% | 64.50% | 17.54% |
| Net Property, Plant & Equipment | -29.50% | 7.98% | 27.42% | 118.92% | 110.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.44% | -63.13% | 311.65% | 325.71% | 331.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.09% | -67.47% | -39.10% | 252.16% | 91.33% |
| Total Assets | 3.51% | 30.59% | 95.94% | 85.75% | 70.01% |
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| Total Accounts Payable | -7.92% | -48.15% | 2.59% | -20.45% | 10.28% |
| Total Accrued Expenses | 58.92% | -16.68% | -34.35% | -12.58% | -22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -51.81% | 473.74% | -14.53% | -- |
| Total Finance Division Other Current Liabilities | -13.44% | 85.90% | 294.13% | 173.96% | 49.35% |
| Total Other Current Liabilities | -13.44% | 85.90% | 294.13% | 173.96% | 49.35% |
| Total Current Liabilities | 4.46% | 18.39% | 98.06% | 23.59% | 13.13% |
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| Total Current Liabilities | 4.46% | 18.39% | 98.06% | 23.59% | 13.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.95% | 122.26% | 124.26% | 276.50% | 246.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.13% | -33.43% | 8.17% | 198.71% | 201.60% |
| Total Liabilities | -23.57% | -6.16% | 12.75% | 86.12% | 53.28% |
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| Common Stock & APIC | 14.04% | 24.89% | 34.69% | 22.98% | 27.06% |
| Retained Earnings | -13.37% | -17.30% | -12.58% | -12.83% | -16.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.08% | 55.09% | 162.70% | 79.99% | 74.20% |
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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 | 16.08% | 55.09% | 162.70% | 79.99% | 74.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | 0.64% | -- | -- | 2,889.13% |
| Total Equity | 15.66% | 53.13% | 168.28% | 85.55% | 78.77% |
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