The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on disposal of fixed assets | - | - | -2 | -2 |
| Net income (loss) | 1,989 | 13,475 | 541 | 3,035 |
| Depreciation and amortization | 72 | 75 | 73 | 158 |
| Stock-based compensation | 546 | 266 | 255 | 539 |
| (gain) loss on real estate ventures | 72 | -54 | 35 | 18 |
| Distributions from real estate ventures | - | 0 | 0 | - |
| Gain (loss) on equity investments | 435 | - | - | - |
| Deferred income taxes | -199 | 5,586 | -450 | -962 |
| Accrued interest income | 40 | 2 | -8 | 73 |
| (gain) loss on disposal of fixed assets | - | -4 | - | - |
| (gain) loss on deferred compensation plan | -8 | 7 | 5 | 8 |
| Accounts receivable | 2,985 | 6,966 | 6,338 | -874 |
| Prepaid expenses and other current assets | 193 | -53 | -91 | 416 |
| Accrued personnel costs | -5,373 | 4,097 | 1,505 | -2,715 |
| Accounts payable and accrued liabilities | 264 | -210 | 169 | 108 |
| Deferred compensation plan liabilities | 270 | 0 | 47 | 305 |
| Other assets and liabilities | 11 | 6 | 0 | 2 |
| Net cash provided by (used in) operating activities | -5,777 | 5,257 | -3,227 | 2,767 |
| Investments in real estate ventures | - | 26 | 21 | 10 |
| Capitalized expenses for real estate ventures | 3,374 | 249 | 1,000 | - |
| Distributions from real estate ventures | 0 | 287 | 0 | 2 |
| Equity investments | 1,500 | - | - | - |
| Purchase of deferred compensation plan securities | 365 | 34 | 46 | 397 |
| Proceeds from sales of deferred compensation plan securities | 57 | 71 | 0 | 41 |
| Purchase of fixed assets | 1 | 156 | 35 | 189 |
| Net cash provided by (used in) investing activities | -5,183 | -107 | -1,102 | -553 |
| Proceeds from issuance of common stock related to equity awards | 99 | 0 | 26 | 86 |
| Payment of taxes related to the net share settlement of equity awards | 790 | 39 | 9 | 578 |
| Net cash provided by (used in) financing activities | -691 | -39 | 17 | -492 |
| Net increase (decrease) in cash and cash equivalents | - | - | -4,312 | 1,722 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation, total | -11,651 | 2,521 | - | - |
| Cash and cash equivalents at beginning of period | - | - | 28,761 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 26,171 | 26,171 | - | - |
| Cash and cash equivalents at end of period | - | - | 26,171 | - |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, ending balance | 19,631 | 31,282 | - | - |
Comstock Holding Companies, Inc. (CHCI)
Comstock Holding Companies, Inc. (CHCI)