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 | 19.21% | -133.19% | -1,248.28% | -800.10% | -681.99% |
| Total Depreciation and Amortization | 61.72% | 10.60% | -15.57% | -17.25% | -7.02% |
| Total Amortization of Deferred Charges | -21.12% | -59.68% | -43.30% | -29.93% | 0.85% |
| Total Other Non-Cash Items | -72.44% | 671.35% | 227.77% | 223.32% | 211.24% |
| Change in Net Operating Assets | 105.03% | -38.08% | 24.04% | -18.95% | -33.84% |
| Cash from Operations | -74.91% | -89.16% | -40.01% | -10.79% | -2.33% |
| Capital Expenditure | -960.15% | -522.52% | 91.25% | 93.88% | 93.24% |
| Sale of Property, Plant, and Equipment | 95.00% | -- | -- | -95.24% | -95.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.83% | 43.91% | -162.46% | 59.53% | -84.32% |
| Cash from Investing | -239.20% | -10.56% | -18.98% | 17.24% | -278.45% |
| Total Debt Issued | -16.67% | 7.86% | 186.53% | 186.53% | 140.96% |
| Total Debt Repaid | -79.26% | -272.13% | -569.55% | -739.21% | -385.28% |
| Issuance of Common Stock | 429.85% | 363.70% | -63.02% | -7.46% | 4.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10,569.89% | 7,770.10% | 9,895.06% | 18.52% | 49.97% |
| Cash from Financing | 254.52% | 224.69% | 161.81% | 88.61% | 56.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.00% | 1,561.33% | 1,355.50% | 145.03% | -324.02% |