Comstock Inc.
LODE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $19 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $1 | $8 | $9 |
| Total Curr. Assets | $35 | $23 | $16 | $13 |
| Property Plant & Equip (Net) | $58 | $50 | $43 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $26 | $6 | $6 |
| Long-Term Investments | $40 | $40 | $40 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $8 | $7 | $6 |
| Total NC Assets | $141 | $125 | $96 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $148 | $111 | $91 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $3 |
| Short-Term Debt | $0 | $2 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $0 |
| Other Curr. Liab. | $9 | $8 | $5 | $5 |
| Total Curr. Liab. | $14 | $15 | $9 | $8 |
| LT Debt | $28 | $29 | $34 | $13 |
| Deferred Rev, NC | $2 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $8 | $10 |
| Total NC Liab. | $41 | $41 | $43 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $8 | $8 | $5 |
| Total Liabilities | $55 | $56 | $52 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$365 | -$353 | -$345 | -$336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $484 | $441 | $404 | $395 |
| Total Equity | $118 | $89 | $60 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $148 | $111 | $91 |
| Net Debt | -$4 | $12 | $30 | $13 |