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 | -225.40% | -3.18% | 41.86% | 13.89% | 9.34% |
| Total Depreciation and Amortization | 52.15% | 209.54% | 253.47% | 96.50% | -0.82% |
| Total Amortization of Deferred Charges | -- | -- | 453.89% | -68.75% | -28.71% |
| Total Other Non-Cash Items | 3,707.25% | -56.74% | -84.26% | -65.18% | -110.78% |
| Change in Net Operating Assets | -119.29% | 408.06% | 11,748.72% | -354.30% | 39.29% |
| Cash from Operations | -109.70% | -17.34% | -36.43% | -129.92% | -140.81% |
| Capital Expenditure | 248.54% | -3,096.80% | -2,318.34% | -1,687.79% | -326.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 95.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.58% | -333.61% | -1,806.95% | 34.53% | 20.70% |
| Cash from Investing | -472.29% | -700.12% | -2,933.81% | -231.02% | 2.04% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 99.35% | 100.00% | -270.32% | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | 1,625.00% | -60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -3,076.97% | -390.00% | -3,110.78% | -- |
| Cash from Financing | -100.01% | 479.28% | -42.85% | 302.36% | 482.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.87% | 1,119.85% | -3,508.09% | 950.81% | 4,262.46% |