Comstock Holding Companie... (CHCI)
NASDAQ: CHCI
· Real-Time Price · USD
14.94
-0.01 (-0.07%)
At close: Aug 15, 2025, 11:57 AM
Comstock Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 30.48M | 28.3M | 28.76M | 21.05M | 17.43M | 16.22M | 18.79M | 10.94M | 9.03M | 9.06M | 11.72M | 5.36M | 8.43M | 11.56M | 15.82M | 9.05M | 10.21M | 6.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74K | 17K | 17K |
Long-Term Investments | 6.27M | 6.25M | 6.23M | 6.18M | 6.24M | 6.33M | 7.08M | 5.98M | 6.23M | 6.31M | 7.01M | 7.21M | 7.46M | 7.49M | 4.7M | 3.17M | 3.65M | 4.67M |
Other Long-Term Assets | 926K | 805K | 498K | 555K | 414K | 354K | 90K | 35K | 43K | 3K | 15K | 22K | 26K | 90K | 15K | 11.31M | 11.31M | n/a |
Receivables | 6.66M | 5.85M | 7.54M | 440K | 6.54M | 5.25M | 5.25M | 10.95M | 5.48M | 4.07M | 3.79M | 7.68M | 3.76M | 3.31M | 1.74M | 4.62M | 3.06M | 6.36M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 919K | 662K | 430K | 7.32M | 514K | n/a | 353K | 307K | 532K | 456K | 264K | n/a | n/a | n/a | 2.31M | 3.37M | 4.1M | n/a |
Total Current Assets | 38.06M | 34.8M | 36.73M | 28.81M | 24.49M | 22.08M | 24.39M | 22.19M | 15.05M | 13.58M | 15.78M | 13.37M | 12.68M | 15.28M | 20.08M | 20.91M | 17.63M | 13.34M |
Property-Plant & Equipment | 6.08M | 6.41M | 6.55M | 6.72M | 6.98M | 7.26M | 7.36M | 7.61M | 7.79M | 8M | 8.16M | 7.34M | 7.5M | 7.67M | 7.51M | 7.61M | 7.77M | 7.99M |
Goodwill & Intangibles | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | 144K | n/a | n/a | -11.31M | -11.31M | 1.72M |
Total Long-Term Assets | 27.18M | 28M | 28.14M | 23.35M | 24.09M | 24.77M | 25.55M | 24.49M | 25.26M | 25.66M | 26.69M | 26.18M | 26.55M | 27.02M | 23.53M | 22.09M | 22.73M | 14.38M |
Total Assets | 65.24M | 62.81M | 64.87M | 52.16M | 48.58M | 46.85M | 49.94M | 46.69M | 40.31M | 39.24M | 42.47M | 39.55M | 39.23M | 42.3M | 43.6M | 43M | 40.37M | 27.72M |
Account Payables | 889K | 1.09M | 781K | 910K | 882K | 898K | 838K | 975K | 840K | 967K | 742K | 818K | 649K | 1.1M | 783K | 533K | 664K | 692K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -975K | -840K | n/a | 11.36M | 11.47M | 11.43M | n/a | 11.3M | 2.32M | 1.57M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 888K | 871K | 854K | 838K | 822K | 806K | n/a | 692K | 5.5M | 667K | n/a | 616K | 640K | 677K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -888K | -871K | -854K | 137K | -822K | -806K | n/a | -692K | n/a | -667K | 1.19M | 656K | 1.55M | 640K |
Total Current Liabilities | 4.08M | 3.27M | 6.66M | 4.42M | 3.2M | 2.55M | 6.37M | 5.04M | 3.4M | 2.77M | 6.49M | 5.82M | 9.03M | 3.17M | 6.06M | 4.73M | 5.02M | 3.55M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
Other Long-Term Liabilities | 845K | 718K | 492K | 472K | 391K | 324K | 77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.71M | 5.83M | 5.84M | 6.06M | 6.21M | 6.37M | 6.35M | 6.49M | 6.71M | 6.92M | 7.13M | 6.39M | 6.57M | 12.24M | 12.24M | 12.4M | 12.56M | 12.71M |
Total Liabilities | 9.79M | 9.09M | 12.5M | 10.48M | 9.41M | 8.92M | 12.72M | 11.53M | 10.11M | 9.69M | 13.62M | 12.21M | 15.6M | 15.41M | 18.31M | 17.13M | 17.58M | 16.26M |
Total Debt | 5.82M | 6.05M | 6.27M | 6.49M | 6.71M | 6.92M | 7.13M | 7.33M | 7.53M | 7.72M | 7.92M | 7.08M | 12.75M | 12.91M | 12.86M | 13.02M | 13.2M | 13.39M |
Common Stock | 100K | 100K | 99K | 98K | 98K | 98K | 96K | 96K | 96K | 96K | 95K | 95K | 95K | 84K | 83K | 83K | 83K | 83K |
Retained Earnings | -144.74M | -146.18M | -147.77M | -158.1M | -160.47M | -161.42M | -162.33M | -164.2M | -168.88M | -169.36M | -170.11M | -171.42M | -175.01M | -177.76M | -179.51M | -178.74M | -181.66M | -192.87M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 55.45M | 53.72M | 52.37M | 41.69M | 39.17M | 37.93M | 37.22M | 35.16M | 30.2M | 29.55M | 28.85M | 27.34M | 23.62M | 26.89M | 25.3M | 25.87M | 22.78M | 11.46M |
Total Investments | 6.27M | 6.25M | 6.23M | 6.18M | 6.24M | 6.33M | 7.08M | 5.98M | 6.23M | 6.31M | 7.01M | 7.21M | 7.46M | 7.49M | 4.7M | 3.17M | 3.65M | 4.67M |