Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.15% | -225.40% | -3.18% | 41.86% | 13.89% |
| Total Depreciation and Amortization | -36.02% | 52.15% | 209.54% | 253.47% | 102.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | 453.89% | -81.38% |
| Total Other Non-Cash Items | -437.27% | 3,707.25% | -56.74% | -84.26% | -65.18% |
| Change in Net Operating Assets | 460.49% | -119.29% | 408.06% | 11,748.72% | -354.30% |
| Cash from Operations | -7.95% | -109.70% | -17.34% | -36.43% | -129.92% |
| Capital Expenditure | 81.78% | 248.54% | -3,096.80% | -2,318.34% | -1,687.79% |
| Sale of Property, Plant, and Equipment | 997.44% | -- | -- | 95.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.22% | -692.58% | -333.61% | -1,806.95% | -70.32% |
| Cash from Investing | 339.78% | -472.29% | -700.12% | -2,933.81% | -231.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 99.91% | -- | 99.35% | 100.00% | -270.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 1,625.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -3,076.97% | -390.00% | -3,110.78% |
| Cash from Financing | -100.01% | -100.01% | 479.28% | -42.85% | 302.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.67% | -246.87% | 1,119.85% | -3,508.09% | 950.81% |