Comstock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.71	0.95	3.79	2.52	5.91	2.43
Short-Term Investments	-	-	18.91	-	0.93	3.98
Cash & Short-Term Investments	31.71	0.95	22.7	2.52	6.84	6.41
Cash Growth	56.40%	-95.80%	800.10%	-63.12%	6.65%	531.16%
Accounts Receivable	1.8	2.42	0.03	-	-	-
Other Receivables	-	-	-	4.99	4.96	7.15
Total Trade Receivables	1.8	2.42	0.03	4.99	4.96	7.15
Other Current Assets	1.61	9.18	0.46	23.26	2.03	7.27
Total Current Assets	35.13	12.56	23.18	30.77	13.83	20.83
Net Property, Plant & Equipment	58.4	27.59	31.67	28.96	36.27	15.22
Other Intangible Assets	25.42	5.86	15.87	17.66	23.18	-
Goodwill	-	-	-	-	12.79	-
Long-Term Investments	40.49	38.89	31.26	18.78	25.85	3.27
Other Long-Term Assets	16.86	6.41	4.49	3.88	15.05	3.79
Total Assets	176.29	91.31	106.47	100.05	126.95	43.12
Accounts Payable	2.78	2.85	1.33	0.71	0.63	0.31
Accrued Expenses	3.82	4.52	2.28	1.72	0.94	0.53
Current Portion of Long-Term Debt	-	0.1	4.5	1.8	-	3.56
Current Portion of Leases	-	0.49	0.84	0.41	13.04	-
Unearned Revenue	1.91	0.15	0.08	-	-	-
Other Current Liabilities	5.3	-	5.81	26.99	9.29	0.42
Total Current Liabilities	13.81	8.11	14.84	31.63	23.91	4.83
Long-Term Debt	-	8.39	5.36	6.12	4.49	-
Long-Term Leases	16.57	4.83	0.21	0.41	-	-
Other Long-Term Liabilities	24.22	10.21	7.79	5.53	5.59	6.52
Total Long-Term Liabilities	40.79	23.43	13.35	12.06	10.07	6.52
Total Liabilities	54.6	31.54	28.19	43.69	33.98	11.34
Common Stock	0.18	0.16	0.08	0.06	0.05	0.02
Treasury Stock	-	-	-3.36	-3.36	-3.87	-
Additional Paid-in Capital	483.67	395.26	363.89	348.39	338.94	252.72
Retained Earnings	-365.46	-335.65	-282.33	-291.49	-245.54	-220.96
Total Common Shareholders' Equity	121.69	59.77	78.28	56.36	92.97	31.78
Minority Interest	3.3	-	-	2.76	3.4	-
Shareholders' Equity	124.99	59.77	78.28	59.13	96.37	31.78
Total Liabilities & Equity	176.29	91.31	106.47	100.05	126.95	43.12
Total Debt	16.57	13.8	10.89	8.73	17.53	3.56
Net Cash (Debt)	15.14	-12.85	11.8	-6.21	-10.69	2.85
Net Cash Per Share	0.48	-0.69	0.94	-0.83	-2.12	0.93
Book Value	121.69	59.77	78.28	56.36	92.97	31.78
Book Value Per Share	3.84	3.21	6.25	7.57	18.44	10.40
Tangible Book Value	96.27	53.91	62.41	38.7	57.01	31.78
Tangible Book Value Per Share	3.04	2.90	4.99	5.20	11.31	10.40

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q