Comstock Holding Companies, Inc.
CHCI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,171 | $30,483 | $28,297 | $28,761 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,000 | $6,662 | $5,846 | $7,536 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $919 | $662 | $430 |
| Total Curr. Assets | $40,991 | $38,064 | $34,805 | $36,727 |
| Property Plant & Equip (Net) | $5,856 | $6,082 | $6,408 | $6,550 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $144 | $144 | $144 | $144 |
| Long-Term Investments | $6,308 | $6,266 | $6,248 | $6,228 |
| Tax Assets | $0 | $13,758 | $14,397 | $14,720 |
| Other NC Assets | $14,296 | $926 | $805 | $498 |
| Total NC Assets | $26,604 | $27,176 | $28,002 | $28,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,595 | $65,240 | $62,807 | $64,867 |
| Liabilities | – | – | – | – |
| Payables | $1,058 | $889 | $1,090 | $781 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,775 | $4,083 | $3,265 | $6,655 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $943 | $845 | $718 | $492 |
| Total NC Liab. | $5,556 | $5,706 | $5,825 | $5,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,588 | $5,818 | $6,047 | $6,273 |
| Total Liabilities | $11,331 | $9,789 | $9,090 | $12,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $99 |
| Retained Earnings | -$144,194 | -$144,735 | -$146,181 | -$147,770 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $56,264 | $55,451 | $53,717 | $52,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,595 | $65,240 | $62,807 | $64,867 |
| Net Debt | -$26,171 | -$30,483 | -$28,297 | -$28,761 |