Comstock Inc. (LODE)

Comstock Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.45	16.95	0.95	3.79	2.52	5.91
Short-Term Investments	-	-	-	18.91	0.81	1.27
Cash & Short-Term Investments	39.45	16.95	0.95	22.7	3.33	7.19
Cash Growth	24.41%	1676.40%	-95.80%	581.36%	-53.64%	12.07%
Accounts Receivable	0.67	1.29	2.42	0.03	-	-
Other Receivables	-	-	0.06	-	-	-
Receivables	0.67	1.29	2.48	0.03	-	0.03
Prepaid Expenses	0.56	0.46	0.54	0.46	0.76	1.29
Other Current Assets	7.06	1.96	8.59	-	26.67	5.32
Total Current Assets	47.74	20.66	12.56	23.18	30.77	13.83
Property, Plant & Equipment	41.17	60.41	27.59	31.67	29	36.27
Long-Term Investments	71.5	39.51	38.89	31.26	18.78	25.85
Goodwill	1.51	1.51	-	-	-	12.79
Other Intangible Assets	9.29	24.94	5.86	15.87	17.66	23.18
Other Long-Term Assets	11.28	21.67	3.98	3.51	2.88	6.19
Total Assets	182.49	169.6	91.31	106.47	100.05	126.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.56	2.27	2.85	1.33	0.71	0.63
Accrued Expenses	2.84	2.56	2.93	2.25	1.71	0.94
Current Portion of Long-Term Debt	-	-	0.1	4.5	1.8	-
Current Portion of Leases	1.02	0.54	0.53	0.88	0.41	13.05
Current Unearned Revenue	4.66	2.17	0.15	0.08	-	-
Other Current Liabilities	3.33	2.49	1.55	5.81	26.99	9.29
Total Current Liabilities	14.42	10.02	8.11	14.84	31.63	23.91
Long-Term Debt	-	-	8.39	5.36	6.12	4.49
Long-Term Leases	11.11	18.17	4.83	0.21	0.45	0.05
Long-Term Unearned Revenue	1.84	1.89	-	1.16	-	-
Other Long-Term Liabilities	14.36	28.62	10.21	6.63	5.49	5.54
Total Liabilities	41.73	58.7	31.54	28.19	43.69	33.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.18	0.16	0.08	0.06	0.05
Additional Paid-In Capital	551.57	486.13	395.26	363.89	348.39	338.94
Retained Earnings	-414.33	-378.73	-335.65	-282.33	-291.49	-245.54
Treasury Stock	-	-	-	-3.36	-3.36	-3.87
Total Common Equity	137.43	107.58	59.77	78.28	53.6	89.57
Minority Interest	3.32	3.32	-	-	2.76	3.4
Shareholders' Equity	140.75	110.9	59.77	78.28	56.36	92.97
Total Liabilities & Equity	182.49	169.6	91.31	106.47	100.05	126.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.13	18.71	13.85	10.93	8.78	17.58
Net Cash (Debt)	27.32	-1.76	-12.89	11.77	-5.45	-10.39
Net Cash Growth	80.42%	-	-	-	-	-
Net Cash Per Share	0.41	-0.05	-0.78	1.12	-0.73	-2.06
Filing Date Shares Outstanding	76.06	74.1	24.24	11.58	9.91	6.82
Total Common Shares Outstanding	75.99	51.85	23.51	11.53	8.88	6.82
Working Capital	33.31	10.63	4.45	8.34	-0.86	-10.08
Book Value Per Share	1.81	2.07	2.54	6.79	6.03	13.13
Tangible Book Value	126.63	81.13	53.91	62.41	35.94	53.61
Tangible Book Value Per Share	1.67	1.56	2.29	5.41	4.05	7.86
Land	-	8.53	-	6.33	6.33	6.33
Construction In Progress	0.33	1.59	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error