Comstock Holding Companies, Inc.
CHCI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $19 | $12 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $5 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $3 |
| Total Curr. Assets | $37 | $24 | $16 | $20 |
| Property Plant & Equip (Net) | $7 | $7 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $7 | $7 | $5 |
| Tax Assets | $15 | $13 | $0 | $0 |
| Other NC Assets | $0 | $0 | $11 | $11 |
| Total NC Assets | $28 | $27 | $27 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65 | $52 | $42 | $44 |
| 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. | $5 | $5 | $5 | $5 |
| Total Curr. Liab. | $7 | $6 | $6 | $6 |
| LT Debt | $5 | $6 | $7 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $8 | $7 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $8 | $7 |
| Total Liabilities | $12 | $15 | $14 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$148 | -$162 | -$170 | -$180 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $200 | $199 | $199 | $198 |
| Total Equity | $52 | $37 | $29 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65 | $52 | $42 | $44 |
| Net Debt | -$22 | -$12 | -$4 | -$3 |