Comstock Inc.
LODE
$3.55
$0.309.23%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.42% | 29.27% | -2.94% | -64.67% | 13.93% |
| Total Depreciation and Amortization | -24.32% | -16.93% | 47.18% | 64.44% | 53.97% |
| Total Amortization of Deferred Charges | -- | -- | 379.26% | -65.02% | 26.74% |
| Total Other Non-Cash Items | 926.43% | -49.27% | -18.99% | 955.15% | -112.31% |
| Change in Net Operating Assets | -174.73% | -72.80% | 459.30% | -126.41% | 1,868.59% |
| Cash from Operations | -73.46% | 1.31% | 32.24% | -80.78% | 2.94% |
| Capital Expenditure | 109.04% | -145.34% | 48.21% | -1,193.07% | -94.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.94% | 26.33% | -661.68% | 20.62% | 2.65% |
| Cash from Investing | 21.15% | -33.58% | -49.47% | -263.47% | -10.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -187.50% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 2,644.96% | -93.56% | 2,200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,169.26% | 92.98% | -114.45% | 13,893.10% |
| Cash from Financing | -100.00% | 2,692.76% | -93.07% | 35.40% | 120.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.87% | 344.00% | -212.47% | -10.60% | 397.24% |