Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -753.50K | -25.47M | -9.38M | -13.27M | -12.89M |
| Total Depreciation and Amortization | 815.70K | 1.14M | 1.51M | 1.82M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | 455.30K | 56.60K |
| Total Other Non-Cash Items | -11.74M | 14.69M | 1.43M | 2.82M | 3.48M |
| Change in Net Operating Assets | 2.28M | -461.70K | 617.80K | 2.27M | -632.20K |
| Cash from Operations | -9.40M | -10.10M | -5.82M | -5.90M | -8.71M |
| Capital Expenditure | -1.10M | 696.20K | -7.70M | -3.14M | -6.06M |
| Sale of Property, Plant, and Equipment | 21.40M | -- | -- | 1.95M | 1.95M |
| Cash Acquisitions | -- | -- | -- | -416.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.84M | -12.16M | -6.83M | -9.27M | -3.17M |
| Cash from Investing | 17.45M | -11.46M | -14.53M | -10.88M | -7.28M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.30K | -2.30K | -800.00 | 0.00 | -2.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 60.98M | 2.22M | 34.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.61M | -203.00K | -2.89M |
| Cash from Financing | -2.30K | -2.30K | 56.37M | 2.02M | 29.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | -21.56M | 36.02M | -14.76M | 13.12M |