| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 3,576 | 3,035 |
| Depreciation and amortization | 231 | 158 |
| Stock-based compensation | 794 | 539 |
| (gain) loss on real estate ventures | 53 | 18 |
| Distributions from real estate ventures | 0 | - |
| Deferred income taxes | -1,412 | -962 |
| Accrued interest income | 65 | 73 |
| (gain) loss on disposal of fixed assets | -4 | -2 |
| (gain) loss on deferred compensation plan | 13 | 8 |
| Accounts receivable | 5,464 | -874 |
| Prepaid expenses and other current assets | 325 | 416 |
| Accrued personnel costs | -1,210 | -2,715 |
| Accounts payable and accrued liabilities | 277 | 108 |
| Deferred compensation plan liabilities | 352 | 305 |
| Other assets and liabilities | 2 | 2 |
| Net cash provided by (used in) operating activities | -460 | 2,767 |
| Investments in real estate ventures | 31 | 10 |
| Distributions from real estate ventures | 2 | 2 |
| Deposits for real estate ventures | 1,000 | - |
| Purchase of deferred compensation plan securities | 443 | 397 |
| Proceeds from sales of deferred compensation plan securities | 41 | 41 |
| Purchase of fixed assets | 224 | 189 |
| Net cash provided by (used in) investing activities | -1,655 | -553 |
| Proceeds from issuance of common stock related to equity awards | 112 | 86 |
| Payment of taxes related to the net share settlement of equity awards | 587 | 578 |
| Net cash provided by (used in) financing activities | -475 | -492 |
| Net increase (decrease) in cash and cash equivalents | -2,590 | 1,722 |
| Cash and cash equivalents at beginning of period | 28,761 | - |
| Cash and cash equivalents at end of period | 26,171 | - |
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)