Comstock Inc.
LODE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,712 | $18,588 | $3,907 | $954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,804 | $3,222 | $3,644 | $2,481 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,610 | $1,184 | $8,146 | $9,123 |
| Total Curr. Assets | $35,126 | $22,993 | $15,697 | $12,558 |
| Property Plant & Equip (Net) | $58,396 | $50,288 | $43,164 | $27,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,416 | $26,163 | $5,821 | $5,859 |
| Long-Term Investments | $40,489 | $40,319 | $39,594 | $38,886 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,863 | $8,454 | $7,051 | $6,413 |
| Total NC Assets | $141,165 | $125,224 | $95,630 | $78,752 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176,291 | $148,217 | $111,327 | $91,310 |
| Liabilities | – | – | – | – |
| Payables | $2,784 | $4,069 | $3,201 | $2,853 |
| Short-Term Debt | $0 | $1,783 | $0 | $588 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,906 | $1,440 | $789 | $152 |
| Other Curr. Liab. | $9,119 | $8,069 | $4,631 | $4,518 |
| Total Curr. Liab. | $13,809 | $15,361 | $8,621 | $8,111 |
| LT Debt | $27,669 | $28,734 | $34,226 | $13,217 |
| Deferred Rev, NC | $1,904 | $950 | $958 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,219 | $11,311 | $7,974 | $10,213 |
| Total NC Liab. | $40,792 | $40,995 | $43,159 | $23,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,569 | $8,344 | $8,322 | $5,317 |
| Total Liabilities | $54,601 | $56,355 | $51,780 | $31,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $164 | $160 | $157 |
| Retained Earnings | -$365,460 | -$352,572 | -$344,745 | -$335,651 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $483,674 | $440,969 | $404,133 | $395,264 |
| Total Equity | $118,390 | $88,562 | $59,548 | $59,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,300 | $3,300 | $0 | $0 |
| Total Liab. & Tot. Equity | $176,291 | $148,217 | $111,327 | $91,310 |
| Net Debt | -$4,043 | $11,929 | $30,319 | $12,850 |