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 | 41.86% | 13.89% | 9.34% | -31.77% | -387.59% |
| Total Depreciation and Amortization | 253.47% | 96.50% | -0.82% | -35.29% | -8.53% |
| Total Amortization of Deferred Charges | 453.89% | -68.75% | -28.71% | -60.78% | -80.11% |
| Total Other Non-Cash Items | -84.26% | -65.18% | -110.78% | 95.57% | 245.48% |
| Change in Net Operating Assets | 11,748.72% | -354.30% | 39.29% | 54.51% | -102.02% |
| Cash from Operations | -36.43% | -129.92% | -140.81% | -29.55% | -77.15% |
| Capital Expenditure | -2,318.34% | -1,687.79% | -326.09% | 32.31% | 57.23% |
| Sale of Property, Plant, and Equipment | 95.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,806.95% | 34.53% | 20.70% | 30.41% | 80.73% |
| Cash from Investing | -2,933.81% | -231.02% | 2.04% | 30.67% | 113.58% |
| Total Debt Issued | -100.00% | -100.00% | -- | 400.00% | -19.68% |
| Total Debt Repaid | 100.00% | -270.32% | 100.00% | 35.47% | -812.04% |
| Issuance of Common Stock | -- | 1,625.00% | -60.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.00% | -3,110.78% | -- | -3.50% | 775.00% |
| Cash from Financing | -42.85% | 302.36% | 482.42% | 210.72% | -37.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,508.09% | 950.81% | 4,262.46% | 188.97% | -218.41% |