Comstock Inc. (LODE)
AMEX: LODE
· Real-Time Price · USD
2.32
0.02 (0.87%)
At close: Aug 15, 2025, 3:59 PM
2.34
0.84%
After-hours: Aug 15, 2025, 07:56 PM EDT
Comstock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 3.91M | 954.27K | 1.36M | 114.3K | 466.98K | 3.79M | 3.44M | 1.59M | 8.11M | 2.52M | 1.16M | 4.35M | 2.25M | 5.91M | 2.92M | 4.75M | 10.29M |
Short-Term Investments | n/a | n/a | 18.91M | 18.91M | 18.91M | 18.91M | 18.91M | 11.62M | 18,319.1B | 809.58K | 2K | 45.51K | 1.11M | 925.82K | 1.05M | 1.45M | 2.77M |
Long-Term Investments | 39.59M | 38.89M | 31.41M | 37.56M | 36.32M | 35.09M | 12.93M | 13.46M | 18.32M | 18.78M | 20.51M | 19.34M | 18.9M | 25.85M | 27.1M | 21.52M | 9.68M |
Other Long-Term Assets | 7.05M | 6.41M | 17.43M | 435.89K | 800.9K | 658.01K | 3.44M | 2.87M | 17.35M | 17.36M | 17.62M | 17.9M | 18.05M | 2.97M | 2.7M | 2.7M | 6.96M |
Receivables | 3.64M | 2.48M | n/a | n/a | 250K | n/a | 6.48M | 5.94M | 5.56M | 4.99M | 4.96M | 4.96M | 4.96M | n/a | 371.81K | 12.5M | 11.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 370.1K | 21.16M | 20.98M | 22.49M | 189K | 272.15K | 288.61K | 918.58K | 18.86M | 14.97M | 15.59M |
Other Current Assets | 8.15M | 9.12M | 9.61M | 9.34M | 2.47M | 470.58K | 1.54M | 21.46M | 21.33M | 22.45M | 1.82M | 1.47M | 1.58M | 5.35M | 31.12M | 14.98M | 15.98M |
Total Current Assets | 15.7M | 12.56M | 29.89M | 28.37M | 22.1M | 23.18M | 30.74M | 41.12M | 35.51M | 30.77M | 8.12M | 11.09M | 10.18M | 13.83M | 35.47M | 34.01M | 40.38M |
Property-Plant & Equipment | 43.16M | 27.59M | 19.08M | 23.33M | 30.33M | 31.67M | 16.24M | 16.27M | 16.65M | 15.48M | 35.76M | 34.49M | 32.44M | 21.7M | 12.91M | 12.99M | 13.06M |
Goodwill & Intangibles | 5.82M | 5.86M | 5.89M | 14.86M | 15.36M | 15.87M | 16.16M | 16.66M | 17.16M | 17.66M | 34.48M | 35.01M | 35.55M | 35.96M | 25.21M | 2.42M | n/a |
Total Long-Term Assets | 95.63M | 78.75M | 73.81M | 76.18M | 82.81M | 83.28M | 63.91M | 63.86M | 69.48M | 69.29M | 108.38M | 106.74M | 104.94M | 113.13M | 71.94M | 43.34M | 29.7M |
Total Assets | 111.33M | 91.31M | 103.69M | 104.56M | 104.91M | 106.47M | 94.65M | 104.98M | 104.99M | 100.05M | 116.5M | 117.83M | 115.12M | 126.95M | 107.4M | 77.35M | 70.08M |
Account Payables | 3.2M | 2.85M | 2.52M | 2.31M | 1.02M | 1.33M | 557.11K | 1.05M | 590.95K | 714.08K | 401.5K | 1.44M | 1.24M | 633.22K | 1.33M | 386.58K | 221.89K |
Deferred Revenue | 789.12K | 151.94K | 1.24M | 1.26M | 1.27M | 78.5K | 2.33M | 3.82M | n/a | n/a | 638.53K | n/a | n/a | 939.44K | -4.2K | -4.01K | -3.83K |
Short-Term Debt | 139K | 97.59K | 626.04K | 1.61M | 2.98M | 4.5M | n/a | 2.62M | 3.43M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.66M | 3.57M | 5.58M | 5.36M | 6.76M | 7.3M | 7.99M | 37.44M | 34.81M | 28.08M | 16.37M | 14.77M | 6.82M | 9.29M | 2.59M | 1.17M | 779.14K |
Total Current Liabilities | 8.62M | 8.11M | 12.21M | 13.26M | 14.79M | 14.84M | 11.66M | 44.35M | 40.94M | 31.63M | 32.32M | 30.94M | 22.09M | 23.91M | 4.16M | 1.75M | 1.18M |
Long-Term Debt | 8,321.9B | 8.39M | 10.6M | 8.39M | 7.94M | 5.36M | 5.81M | 3.74M | 3.64M | 6.12M | 3.89M | 4.57M | 4.53M | 4.49M | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.97M | 10.21M | 8.03M | 7.69M | 7.52M | 6.63M | 7.09M | 5.77M | 5.67M | 5.49M | 6.9M | 6.84M | 6.6M | 5.54M | 5.36M | 5.3M | 5.21M |
Total Long-Term Liabilities | 43.16M | 23.43M | 23.41M | 16.26M | 16.11M | 13.35M | 13.12M | 9.54M | 9.73M | 12.06M | 10.83M | 11.46M | 11.18M | 10.07M | 5.41M | 5.34M | 5.25M |
Total Liabilities | 51.78M | 31.54M | 35.62M | 29.52M | 30.91M | 28.19M | 24.78M | 53.89M | 50.67M | 43.69M | 43.15M | 42.39M | 33.26M | 33.98M | 9.57M | 7.1M | 6.43M |
Total Debt | 8,321.9B | 13.8M | 16.52M | 10.77M | 11.98M | 10.93M | 6.66M | 7.21M | 7.88M | 8.73M | 18.8M | 18.39M | 17.56M | 17.53M | 46.58K | 51.69K | 52.58K |
Common Stock | 160.41K | 156.59K | 137.65K | 105.14K | 81.69K | 78.41K | 77.89K | 70.39K | 68.5K | 60.66K | 54.63K | 50.92K | 44.85K | 47.06K | 42.53K | 30.58K | 27.92K |
Retained Earnings | -344.75M | -335.65M | -312.83M | -297.87M | -289.23M | -282.33M | -290.26M | -302.63M | -297.16M | -291.49M | -270.81M | -265.69M | -251.92M | -245.54M | -228.59M | -219.09M | -212.77M |
Comprehensive Income | 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 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 59.55M | 59.77M | 67.96M | 74.9M | 73.84M | 78.28M | 65.99M | 48.47M | 51.61M | 53.6M | 70.13M | 72.03M | 78.12M | 89.57M | 97.83M | 70.26M | 63.64M |
Total Investments | 39.59M | 38.89M | 50.32M | 56.47M | 55.23M | 54M | 31.84M | 13,460.4B | 18,319.2B | 18.78M | 20.7M | 19.38M | 20.01M | 26.78M | 28.15M | 22.97M | 12.45M |