Comstock Holding Companies, Inc.
CHCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $30 | $28 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $7 | $6 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $1 | $0 |
| Total Curr. Assets | $41 | $38 | $35 | $37 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $14 | $14 | $15 |
| Other NC Assets | $14 | $1 | $1 | $0 |
| Total NC Assets | $27 | $27 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $65 | $63 | $65 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $2 | $1 | $5 |
| Total Curr. Liab. | $6 | $4 | $3 | $7 |
| LT Debt | $5 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $6 | $6 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $6 |
| Total Liabilities | $11 | $10 | $9 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$144 | -$145 | -$146 | -$148 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $200 | $200 | $200 | $200 |
| Total Equity | $56 | $55 | $54 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $65 | $63 | $65 |
| Net Debt | -$21 | -$25 | -$22 | -$22 |