For the quarter ending 2025-09-30, LODE had $13,124,610 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenues | 1,179,440 | - |
| Mining Segment | 0 | - |
| Strategic Investments Segment | 0 | - |
| Corporate And Other | 0 | - |
| All Segments Except Bioleum | 2,025,194 | - |
| Bioleum Segment | 0 | - |
| Cost Of Revenue | 2,025,194 | - |
| Cost of goods sold-Metals Segment | 2,025,194 | - |
| Selling and marketing | 747,399 | - |
| General and administrative | 13,256,167 | - |
| Research and development | 7,654,401 | - |
| Depreciation and amortization | 2,174,322 | - |
| Metals Segment | 0 | - |
| Mining Segment | 0 | - |
| Strategic Investments Segment | 0 | - |
| Corporate And Other | 9,333 | - |
| All Segments Except Bioleum | 9,333 | - |
| Bioleum Segment | 0 | - |
| Impairment of intangible assets | 9,333 | - |
| Impairment of properties, plant and equipment | 433,411 | - |
| Metals Segment | 0 | - |
| Mining Segment | 200,000 | - |
| Strategic Investments Segment | 0 | - |
| Corporate And Other | 0 | - |
| All Segments Except Bioleum | 200,000 | - |
| Bioleum Segment | 0 | - |
| Gain on sale of mineral rights | 200,000 | - |
| Loss from operations | -24,920,787 | - |
| Metals Segment | 1,390 | - |
| Mining Segment | -1,967,441 | - |
| Strategic Investments Segment | 400,170 | - |
| Corporate And Other | -4,951,106 | - |
| All Segments Except Bioleum | -6,516,987 | - |
| Bioleum Segment | 1,628,564 | - |
| Total other income (expense), net | -4,888,423 | - |
| Net loss | -12,888,336 | -16,920,874 |
| Depreciation and amortization | 1,147,259 | 992,498 |
| Impairment of properties, plant and equipment | 433,411 | - |
| Impairment of intangible assets | 9,333 | - |
| Amortization of finance leases | - | 25,621 |
| Amortization of finance leases and discount associated with finance leases | 38,431 | 0 |
| Amortization of debt discount and other debt-related items | 56,617 | 485,853 |
| Accretion of reclamation liability | 114,935 | 222,302 |
| Gain on sale of mineral rights | 200,000 | - |
| Gain on extinguishment of liability | 0 | 845,000 |
| Loss on conversion of debt | 242,664 | -3,330,831 |
| Loss on debt extinguishment | -2,767,887 | 0 |
| Interest expense paid with common stock | 116,997 | 284,526 |
| Research and development expense paid with common stock | 1,487,476 | - |
| Change in fair value of derivative instruments | -1,243,382 | 1,677,373 |
| Employee and director share based compensation | 0 | 0 |
| Share of net (income) loss of equity-method investments | -24,000 | 17,438 |
| Research and development expense paid with common stock | - | 1,487,476 |
| Change in fair value of safe note | 900,000 | - |
| Gain on write-off of ssof deposits | 0 | 0 |
| Other | -229,001 | -336,926 |
| Accounts receivable | 373,568 | -1,502,064 |
| Prepaid expenses | 198,113 | -65,099 |
| Deposits | 157,500 | 217,500 |
| Other assets | -493,605 | 454,973 |
| Deferred revenue | - | 983,333 |
| Accounts payable | -2,332,990 | 973,634 |
| Accrued expenses, other current liabilities, and deposits | 6,906 | -247,712 |
| Deferred revenue - metals recycling-Metals Recycling | 1,687,111 | - |
| Deferred revenue - metals recycling-Income Grant | 1,000,000 | - |
| Other long-term liabilities | 225,682 | -88,478 |
| Net cash used in operating activities | -8,707,568 | -9,779,185 |
| Funding of renfuel note receivable-Renfuel Note Receivable | - | 800,000 |
| Purchase of mineral rights and properties, plant and equipment | 920,617 | 709,572 |
| Investment in sierra springs opportunity fund-Sierra Springs Opportunity Fund Inc SSOF | 650,000 | - |
| Advances to sierra springs opportunity fund-Sierra Springs Opportunity Fund Inc SSOF | 2,500,000 | - |
| Deposits paid on equipment | 5,140,028 | - |
| Investment in ssof-Sierra Springs Opportunity Fund Inc SSOF | - | 650,000 |
| Proceeds received from sale of mineral rights | 1,950,000 | - |
| Acquisition of intangible asset | 0 | 300,000 |
| Funding of renfuel note receivable | 1,000,000 | - |
| Advances to sierra springs opportunity fund-Genmat | 0 | 0 |
| Investment in hexas safe note | 194,666 | 765,334 |
| Payments on contractual commitments associated with derivatives | 86,000 | 230,000 |
| Payments of reclamation bond deposit | 150,000 | 300,000 |
| Other | 36,850 | 63,788 |
| Net cash used in investing activities | -7,278,161 | -3,818,694 |
| Proceeds from the issuance of common stock and warrants | 34,500,002 | 1,500,000 |
| Issuances of debt | 0 | 10,000,000 |
| Proceeds from the issuance of equity in subsidiary | 0 | 20,000,000 |
| Principal payments of debt | 2,500,000 | 100,000 |
| Common stock issuance costs | 2,889,663 | 145,000 |
| Principal payments on financing leases | 0 | 23,650 |
| Debt issuance costs | 0 | - |
| Net cash provided by financing activities | 29,110,339 | 31,231,350 |
| Net increase (decrease) in cash and cash equivalents | 13,124,610 | 17,633,471 |
| Cash and cash equivalents at beginning of period | 954,271 | - |
| Cash and cash equivalents at end of period | 31,712,352 | - |
Comstock Inc. (LODE)
Comstock Inc. (LODE)