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Comstock Inc. (LODE)

Comstock Inc. (LODE)

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Balance Sheets Overview

Current Ratio
319.66%
Quick Ratio
319.66%
Cash Ratio
172.69%
Debt to Asset Ratio
27.32%
Unit: Dollar
Assets Breakdown
    • Investments (note 3)
    • Properties, plant and equipment,...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total equity - comstock inc
    • Total long-term liabilities
    • Total current liabilities
    • Non-controlling interest
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
31,405,235
52,967,801
16,951,645
31,712,352
Accounts receivable
1,340,513
311,600
1,287,722
1,803,519
Derivative assets (note 12)
2,006,187
136,114
1,960,796
845,796
Assets held for sale (note 5)
22,992,892
22,732,293
0
0
Prepaid expenses and other current assets
388,034
819,720
457,816
764,604
Total current assets
58,132,861
76,967,528
20,657,979
35,126,271
Investments (note 3)
67,212,920
56,403,592
39,505,436
40,489,436
Mineral rights and properties (note 5)
730,597
730,597
11,980,716
11,980,716
Properties, plant and equipment, net (note 5)
35,601,644
36,096,380
29,886,209
27,339,827
Deposits
1,930,964
2,561,182
8,002,643
5,890,028
Reclamation bond deposit
74,711
74,711
3,996,174
3,810,152
Notes receivable and advances (note 4)
0
913,754
10,313,754
5,930,291
Intangible assets, net (note 6)
9,647,576
23,962,994
24,943,388
25,416,064
Goodwill (note 6)
1,507,154
1,507,154
1,507,154
-
Finance lease - right of use asset, net (note 8)
18,521
18,927
836,921
3,049,731
Operating lease - right of use asset, net (note 8)
17,948,518
18,152,226
17,704,775
16,026,043
Other assets
744,489
744,488
269,488
1,232,525
Total non-current assets
135,417,094
141,166,005
148,946,658
141,164,813
Total assets
193,549,955
218,133,533
169,604,637
176,291,084
Accounts payable
2,109,740
3,283,958
2,269,912
2,783,718
Accrued expenses and other liabilities (note 7)
4,040,758
3,726,467
4,848,299
3,821,486
Comstock metals deferred revenue - current
3,913,173
2,417,434
2,166,517
1,905,716
Finance lease - right of use lease liability (note 10)
-
-
0
0
Liabilities held for sale (note 5)
6,832,924
6,651,319
-
-
Operating lease - right of use lease liability (note 8)
857,130
795,580
540,542
-
Deferred liabilities
-
-
199,695
-
Debt, net (note 11)
-
-
0
0
Deferred liabilities
432,065
199,695
-
5,297,789
Total current liabilities
18,185,790
17,074,453
10,024,965
13,808,709
Reclamation liability
17,677
16,760
6,488,215
6,370,654
Finance lease - right of use lease liability (note 8)
16,440
17,039
-
-
Operating lease - right of use lease liability (note 8)
18,528,175
18,645,653
18,172,659
16,569,053
Deferred revenue (note 13)
1,854,158
1,870,830
1,887,500
1,904,167
Convertible debt, noncurrent
10,900,000
12,000,000
12,000,000
11,100,000
Debt, net (note 11)
-
-
0
0
Flux photon payable (note 16)
2,451,758
7,826,462
7,923,888
-
Other liabilities
927,998
927,998
2,206,420
4,848,252
Total long-term liabilities
34,696,206
41,304,742
48,678,682
40,792,126
Total liabilities
52,881,996
58,379,195
58,703,647
54,600,835
Common stock, 0.000666 par value, 245,000,000 shares authorized, 75,951,453 and 51,853,490 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
193,075
191,842
177,026
176,634
Additional paid-in capital
550,733,190
544,352,401
486,130,452
483,673,870
Accumulated deficit
-413,579,326
-388,110,925
-378,727,508
-365,460,275
Total equity - comstock inc
137,346,939
156,433,318
107,579,970
118,390,229
Non-controlling interest
3,321,020
3,321,020
3,321,020
3,300,020
Total stockholders' equity
140,667,959
159,754,338
110,900,990
121,690,249
Total liabilities & stockholders' equity
193,549,955
218,133,533
169,604,637
176,291,084
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments (note 3)$67,212,920 (66.70%↑ Y/Y)Properties, plant andequipment, net (note 5)$35,601,644 (30.59%↑ Y/Y)Operating lease - right ofuse asset, net (note...$17,948,518 (124.85%↑ Y/Y)Intangible assets, net(note 6)$9,647,576 (-63.13%↓ Y/Y)Deposits$1,930,964 (225.90%↑ Y/Y)Goodwill (note 6)$1,507,154 Other assets$744,489 (-26.15%↓ Y/Y)Mineral rights andproperties (note 5)$730,597 (-93.90%↓ Y/Y)Reclamation bond deposit$74,711 (-97.94%↓ Y/Y)Finance lease - right ofuse asset, net (note...$18,521 (-99.40%↓ Y/Y)Cash and cashequivalents$31,405,235 (68.96%↑ Y/Y)Assets held for sale(note 5)$22,992,892 Derivative assets (note 12)$2,006,187 (225.06%↑ Y/Y)Accounts receivable$1,340,513 (-58.39%↓ Y/Y)Prepaid expenses andother current assets$388,034 (-31.50%↓ Y/Y)Total non-currentassets$135,417,094 (8.14%↑ Y/Y)Total current assets$58,132,861 (152.83%↑ Y/Y)Total assets$193,549,955 (30.59%↑ Y/Y)Total liabilities &stockholders' equity$193,549,955 (30.59%↑ Y/Y)Total stockholders'equity$140,667,959 (53.13%↑ Y/Y)Total liabilities$52,881,996 (-6.16%↓ Y/Y)Total equity -comstock inc$137,346,939 (55.09%↑ Y/Y)Non-controlling interest$3,321,020 (0.64%↑ Y/Y)Total long-termliabilities$34,696,206 (-15.36%↓ Y/Y)Total currentliabilities$18,185,790 (18.39%↑ Y/Y)Accumulated deficit-$413,579,326 (-17.30%↓ Y/Y)Additional paid-in capital$550,733,190 (24.89%↑ Y/Y)Operating lease - right ofuse lease liability...$18,528,175 (122.06%↑ Y/Y)Convertible debt,noncurrent$10,900,000 (-9.17%↓ Y/Y)Flux photon payable(note 16)$2,451,758 Deferred revenue (note13)$1,854,158 (95.17%↑ Y/Y)Other liabilities$927,998 (-81.64%↓ Y/Y)Reclamation liability$17,677 (-99.72%↓ Y/Y)Finance lease - right ofuse lease liability...$16,440 Liabilities held for sale(note 5)$6,832,924 Accrued expenses andother liabilities...$4,040,758 (-5.85%↓ Y/Y)Comstock metals deferredrevenue - current$3,913,173 (171.71%↑ Y/Y)Accounts payable$2,109,740 (-48.15%↓ Y/Y)Operating lease - right ofuse lease liability...$857,130 Deferred liabilities$432,065 (-88.56%↓ Y/Y)Common stock, 0.000666par value,...$193,075 (17.67%↑ Y/Y)