Comstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16.95	0.95	3.79	2.52	5.91
Short-Term Investments	-	-	18.91	-	0.93
Cash & Short-Term Investments	16.95	0.95	22.7	2.52	6.84
Cash Growth	1676.40%	-95.80%	800.10%	-63.12%	6.65%
Accounts Receivable	1.29	2.42	0.03	-	-
Other Receivables	-	-	-	4.99	4.96
Total Trade Receivables	1.29	2.42	0.03	4.99	4.96
Other Current Assets	2.42	9.18	0.46	23.26	2.03
Total Current Assets	20.66	12.56	23.18	30.77	13.83
Net Property, Plant & Equipment	60.41	27.59	31.67	28.96	36.27
Other Intangible Assets	24.94	5.86	15.87	17.66	23.18
Goodwill	1.51	-	-	-	12.79
Long-Term Investments	39.51	38.89	31.26	18.78	25.85
Other Long-Term Assets	22.58	6.41	4.49	3.88	15.05
Total Assets	169.6	91.31	106.47	100.05	126.95
Accounts Payable	2.27	2.85	1.33	0.71	0.63
Accrued Expenses	4.85	4.47	2.28	1.72	0.94
Current Portion of Long-Term Debt	-	0.1	4.5	1.8	-
Current Portion of Leases	0.54	0.53	0.84	0.41	13.04
Unearned Revenue	2.17	0.15	0.08	-	-
Other Current Liabilities	0.2	-	5.81	26.99	9.29
Total Current Liabilities	10.02	8.11	14.84	31.63	23.91
Long-Term Debt	-	8.39	5.36	6.12	4.49
Long-Term Leases	18.17	4.83	0.21	0.41	-
Other Long-Term Liabilities	30.51	10.21	7.79	5.53	5.59
Total Long-Term Liabilities	48.68	23.43	13.35	12.06	10.07
Total Liabilities	58.7	31.54	28.19	43.69	33.98
Common Stock	0.18	0.16	0.08	0.06	0.05
Treasury Stock	-	-	-3.36	-3.36	-3.87
Additional Paid-in Capital	486.13	395.26	363.89	348.39	338.94
Retained Earnings	-378.73	-335.65	-282.33	-291.49	-245.54
Total Common Shareholders' Equity	107.58	59.77	78.28	53.6	89.57
Minority Interest	3.32	-	-	2.76	3.4
Shareholders' Equity	110.9	59.77	78.28	56.36	92.97
Total Liabilities & Equity	169.6	91.31	106.47	100.05	126.95
Total Debt	18.71	13.85	10.89	8.73	17.53
Net Cash (Debt)	-1.76	-12.89	11.8	-6.21	-10.69
Net Cash Per Share	-0.05	-0.78	0.94	-0.83	-2.12
Book Value	107.58	59.77	78.28	53.6	89.57
Book Value Per Share	2.93	3.60	6.25	7.20	17.77
Tangible Book Value	81.13	53.91	62.41	35.94	53.61
Tangible Book Value Per Share	2.21	3.24	4.99	4.83	10.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q