Comstock Inc.
LODE
$3.10
$0.061.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.27M | -12.89M | -7.83M | -9.09M | -22.82M |
| Total Depreciation and Amortization | 1.82M | 1.24M | 752.00K | 488.40K | 514.90K |
| Total Amortization of Deferred Charges | 455.30K | 95.00K | 271.60K | 214.30K | 82.20K |
| Total Other Non-Cash Items | 2.82M | 3.48M | -407.10K | 3.31M | 17.92M |
| Change in Net Operating Assets | 2.27M | -632.20K | 2.39M | 121.60K | -19.50K |
| Cash from Operations | -5.90M | -8.71M | -4.82M | -4.96M | -4.32M |
| Capital Expenditure | -3.14M | -6.06M | -468.70K | -240.90K | -129.80K |
| Sale of Property, Plant, and Equipment | 1.95M | -- | -- | -- | 1.00M |
| Cash Acquisitions | -416.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.27M | -1.22M | -1.53M | -1.58M | -486.30K |
| Cash from Investing | -10.88M | -7.28M | -2.00M | -1.82M | 383.90K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 4.00M |
| Total Debt Repaid | 0.00 | -2.50M | 0.00 | -123.70K | -538.30K |
| Issuance of Common Stock | 2.22M | 34.50M | 1.50M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.00K | -2.89M | 20.00M | -145.00K | 70.00K |
| Cash from Financing | 2.02M | 29.11M | 21.50M | 9.73M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.76M | 13.12M | 14.68M | 2.95M | -409.10K |