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 | -2.94% | -64.67% | 13.93% | 60.15% | -52.45% |
| Total Depreciation and Amortization | 47.18% | 64.44% | 53.97% | -5.15% | -18.18% |
| Total Amortization of Deferred Charges | 379.26% | -65.02% | 26.74% | 160.71% | -72.96% |
| Total Other Non-Cash Items | -18.99% | 955.15% | -112.31% | -81.54% | 79.18% |
| Change in Net Operating Assets | 459.30% | -126.41% | 1,868.59% | 723.59% | -107.84% |
| Cash from Operations | 32.24% | -80.78% | 2.94% | -14.75% | -14.19% |
| Capital Expenditure | 48.21% | -1,193.07% | -94.56% | -85.59% | 61.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.68% | 20.62% | 2.65% | -223.98% | 73.85% |
| Cash from Investing | -49.47% | -263.47% | -10.25% | -573.12% | 117.46% |
| Total Debt Issued | -- | -- | -100.00% | 150.00% | -33.33% |
| Total Debt Repaid | 100.00% | -- | 100.00% | 77.02% | 20.26% |
| Issuance of Common Stock | -93.56% | 2,200.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.98% | -114.45% | 13,893.10% | -307.14% | 177.78% |
| Cash from Financing | -93.07% | 35.40% | 120.93% | 175.54% | -51.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.47% | -10.60% | 397.24% | 821.71% | -132.75% |