Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.04% | -171.42% | 29.27% | -2.94% | -64.67% |
| Total Depreciation and Amortization | -28.71% | -24.32% | -16.93% | 42.75% | 69.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | 704.42% | -79.16% |
| Total Other Non-Cash Items | -179.95% | 926.43% | -49.27% | -18.99% | 955.15% |
| Change in Net Operating Assets | 593.61% | -174.73% | -72.80% | 459.30% | -126.41% |
| Cash from Operations | 6.94% | -73.46% | 1.31% | 32.24% | -80.78% |
| Capital Expenditure | -258.65% | 109.04% | -145.34% | 48.21% | -1,193.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.61% | -77.94% | 26.33% | -192.77% | -106.53% |
| Cash from Investing | 252.29% | 21.15% | -33.58% | -49.47% | -263.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -187.50% | -- | 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% |
| Cash from Financing | 0.00% | -100.00% | 2,692.76% | -93.07% | 35.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.33% | -159.87% | 344.00% | -212.47% | -10.60% |