Comstock Inc. (LODE)
NYSEAMERICAN: LODE · Real-Time Price · USD
3.240
-0.040 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
3.209
-0.031 (-0.96%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Comstock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.95 | 0.95 | 3.79 | 2.52 | 5.91 | Upgrade
|
| Short-Term Investments | - | - | 18.91 | 0.81 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 16.95 | 0.95 | 22.7 | 3.33 | 7.19 | Upgrade
|
| Cash Growth | 1676.40% | -95.80% | 581.36% | -53.64% | 12.07% | Upgrade
|
| Accounts Receivable | 1.29 | 2.42 | 0.03 | - | - | Upgrade
|
| Other Receivables | - | 0.06 | - | - | - | Upgrade
|
| Receivables | 1.29 | 2.48 | 0.03 | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.54 | 0.46 | 0.76 | 1.29 | Upgrade
|
| Other Current Assets | 1.96 | 8.59 | - | 26.67 | 5.32 | Upgrade
|
| Total Current Assets | 20.66 | 12.56 | 23.18 | 30.77 | 13.83 | Upgrade
|
| Property, Plant & Equipment | 60.41 | 27.59 | 31.67 | 29 | 36.27 | Upgrade
|
| Long-Term Investments | 39.51 | 38.89 | 31.26 | 18.78 | 25.85 | Upgrade
|
| Goodwill | 1.51 | - | - | - | 12.79 | Upgrade
|
| Other Intangible Assets | 24.94 | 5.86 | 15.87 | 17.66 | 23.18 | Upgrade
|
| Other Long-Term Assets | 21.67 | 3.98 | 3.51 | 2.88 | 6.19 | Upgrade
|
| Total Assets | 169.6 | 91.31 | 106.47 | 100.05 | 126.95 | Upgrade
|
| Accounts Payable | 2.27 | 2.85 | 1.33 | 0.71 | 0.63 | Upgrade
|
| Accrued Expenses | 2.56 | 2.93 | 2.25 | 1.71 | 0.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 4.5 | 1.8 | - | Upgrade
|
| Current Portion of Leases | 0.54 | 0.53 | 0.88 | 0.41 | 13.05 | Upgrade
|
| Current Unearned Revenue | 2.17 | 0.15 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 2.49 | 1.55 | 5.81 | 26.99 | 9.29 | Upgrade
|
| Total Current Liabilities | 10.02 | 8.11 | 14.84 | 31.63 | 23.91 | Upgrade
|
| Long-Term Debt | - | 8.39 | 5.36 | 6.12 | 4.49 | Upgrade
|
| Long-Term Leases | 18.17 | 4.83 | 0.21 | 0.45 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 1.89 | - | 1.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.62 | 10.21 | 6.63 | 5.49 | 5.54 | Upgrade
|
| Total Liabilities | 58.7 | 31.54 | 28.19 | 43.69 | 33.98 | Upgrade
|
| Common Stock | 0.18 | 0.16 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 486.13 | 395.26 | 363.89 | 348.39 | 338.94 | Upgrade
|
| Retained Earnings | -378.73 | -335.65 | -282.33 | -291.49 | -245.54 | Upgrade
|
| Treasury Stock | - | - | -3.36 | -3.36 | -3.87 | Upgrade
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| Total Common Equity | 107.58 | 59.77 | 78.28 | 53.6 | 89.57 | Upgrade
|
| Minority Interest | 3.32 | - | - | 2.76 | 3.4 | Upgrade
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| Shareholders' Equity | 110.9 | 59.77 | 78.28 | 56.36 | 92.97 | Upgrade
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| Total Liabilities & Equity | 169.6 | 91.31 | 106.47 | 100.05 | 126.95 | Upgrade
|
| Total Debt | 18.71 | 13.85 | 10.93 | 8.78 | 17.58 | Upgrade
|
| Net Cash (Debt) | -1.76 | -12.89 | 11.77 | -5.45 | -10.39 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.78 | 1.12 | -0.73 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 74.1 | 24.24 | 11.58 | 9.91 | 6.82 | Upgrade
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| Total Common Shares Outstanding | 51.85 | 23.51 | 11.53 | 8.88 | 6.82 | Upgrade
|
| Working Capital | 10.63 | 4.45 | 8.34 | -0.86 | -10.08 | Upgrade
|
| Book Value Per Share | 2.07 | 2.54 | 6.79 | 6.03 | 13.13 | Upgrade
|
| Tangible Book Value | 81.13 | 53.91 | 62.41 | 35.94 | 53.61 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 2.29 | 5.41 | 4.05 | 7.86 | Upgrade
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| Land | 8.53 | - | 6.33 | 6.33 | 6.33 | Upgrade
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| Construction In Progress | 1.59 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.