Comstock Inc. LODE
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.14% | -11.52% | 21.88% | 19.21% | -133.19% |
| Total Depreciation and Amortization | 74.63% | 141.17% | 124.14% | 63.16% | 12.02% |
| Total Amortization of Deferred Charges | -27.12% | -41.30% | -20.17% | -24.04% | -62.02% |
| Total Other Non-Cash Items | -70.39% | -27.25% | -79.07% | -72.44% | 671.35% |
| Change in Net Operating Assets | 152.54% | -34.58% | 124.76% | 105.03% | -38.08% |
| Cash from Operations | -36.88% | -70.65% | -67.49% | -74.91% | -89.16% |
| Capital Expenditure | -63.02% | -1,275.13% | -2,018.99% | -960.15% | -522.52% |
| Sale of Property, Plant, and Equipment | 691.53% | 290.00% | 290.00% | 290.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.92% | -476.12% | -255.33% | -137.63% | 21.19% |
| Cash from Investing | -81.27% | -683.69% | -511.30% | -239.20% | -10.56% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -16.67% | 7.86% |
| Total Debt Repaid | 99.83% | -87.20% | -79.19% | -79.26% | -272.13% |
| Issuance of Common Stock | 75.56% | 2,691.45% | 1,625.23% | 429.85% | 363.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.23% | -138.82% | 7,554.97% | 10,569.89% | 7,770.10% |
| Cash from Financing | -8.59% | 108.34% | 350.61% | 254.52% | 224.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.49% | -30.62% | 1,326.32% | 665.00% | 1,561.33% |