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 | -11.52% | 21.88% | 19.21% | -133.19% | -1,248.28% |
| Total Depreciation and Amortization | 139.56% | 122.54% | 61.72% | 10.60% | -15.57% |
| Total Amortization of Deferred Charges | -36.90% | -16.26% | -21.12% | -59.68% | -43.30% |
| Total Other Non-Cash Items | -27.25% | -79.07% | -72.44% | 671.35% | 227.77% |
| Change in Net Operating Assets | -34.58% | 124.76% | 105.03% | -38.08% | 24.04% |
| Cash from Operations | -70.65% | -67.49% | -74.91% | -89.16% | -40.01% |
| Capital Expenditure | -1,275.13% | -2,018.99% | -960.15% | -522.52% | 91.25% |
| Sale of Property, Plant, and Equipment | 95.00% | 95.00% | 95.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -440.37% | -222.03% | -107.83% | 43.91% | -162.46% |
| Cash from Investing | -683.69% | -511.30% | -239.20% | -10.56% | -18.98% |
| Total Debt Issued | -100.00% | -100.00% | -16.67% | 7.86% | 186.53% |
| Total Debt Repaid | -87.20% | -79.19% | -79.26% | -272.13% | -569.55% |
| Issuance of Common Stock | 2,691.45% | 1,625.23% | 429.85% | 363.70% | -63.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.82% | 7,554.97% | 10,569.89% | 7,770.10% | 9,895.06% |
| Cash from Financing | 108.34% | 350.61% | 254.52% | 224.69% | 161.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.62% | 1,326.32% | 665.00% | 1,561.33% | 1,355.50% |