Comstock Inc. (LODE)

NYSEAMERICAN: LODE · Real-Time Price · USD

3.300

-0.130 (-3.79%)

Aug 20, 2026, 2:48 PM EDT - Market open

Comstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	31.41	16.95	0.95	3.79	2.52	5.91
Short-Term Investments	-	-	-	18.91	0.81	1.27
Cash & Short-Term Investments	31.41	16.95	0.95	22.7	3.33	7.19
Cash Growth	68.96%	1676.40%	-95.80%	581.36%	-53.64%	12.07%
Accounts Receivable	1.34	1.29	2.42	0.03	-	-
Other Receivables	-	-	0.06	-	-	-
Receivables	1.34	1.29	2.48	0.03	-	0.03
Prepaid Expenses	0.39	0.46	0.54	0.46	0.76	1.29
Other Current Assets	25	1.96	8.59	-	26.67	5.32
Total Current Assets	58.13	20.66	12.56	23.18	30.77	13.83
Property, Plant & Equipment	54.3	60.41	27.59	31.67	29	36.27
Long-Term Investments	67.21	39.51	38.89	31.26	18.78	25.85
Goodwill	1.51	1.51	-	-	-	12.79
Other Intangible Assets	9.65	24.94	5.86	15.87	17.66	23.18
Other Long-Term Assets	2.75	21.67	3.98	3.51	2.88	6.19
Total Assets	193.55	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	Jun '26 Jun 30, 2026	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
Accounts Payable	2.11	2.27	2.85	1.33	0.71	0.63
Accrued Expenses	2	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	0.86	0.54	0.53	0.88	0.41	13.05
Current Unearned Revenue	3.91	2.17	0.15	0.08	-	-
Other Current Liabilities	9.31	2.49	1.55	5.81	26.99	9.29
Total Current Liabilities	18.19	10.02	8.11	14.84	31.63	23.91
Long-Term Debt	-	-	8.39	5.36	6.12	4.49
Long-Term Leases	18.54	18.17	4.83	0.21	0.45	0.05
Long-Term Unearned Revenue	1.85	1.89	-	1.16	-	-
Other Long-Term Liabilities	14.3	28.62	10.21	6.63	5.49	5.54
Total Liabilities	52.88	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	Jun '26 Jun 30, 2026	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
Common Stock	0.19	0.18	0.16	0.08	0.06	0.05
Additional Paid-In Capital	550.73	486.13	395.26	363.89	348.39	338.94
Retained Earnings	-413.58	-378.73	-335.65	-282.33	-291.49	-245.54
Treasury Stock	-	-	-	-3.36	-3.36	-3.87
Total Common Equity	137.35	107.58	59.77	78.28	53.6	89.57
Minority Interest	3.32	3.32	-	-	2.76	3.4
Shareholders' Equity	140.67	110.9	59.77	78.28	56.36	92.97
Total Liabilities & Equity	193.55	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	Jun '26 Jun 30, 2026	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
Total Debt	19.4	18.71	13.85	10.93	8.78	17.58
Net Cash (Debt)	12	-1.76	-12.89	11.77	-5.45	-10.39
Net Cash Growth	16781.99%	-	-	-	-	-
Net Cash Per Share	0.20	-0.05	-0.78	1.12	-0.73	-2.06
Filing Date Shares Outstanding	75.99	74.1	24.24	11.58	9.91	6.82
Total Common Shares Outstanding	75.95	51.85	23.51	11.53	8.88	6.82
Working Capital	39.95	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	126.19	81.13	53.91	62.41	35.94	53.61
Tangible Book Value Per Share	1.66	1.56	2.29	5.41	4.05	7.86
Land	6.33	8.53	-	6.33	6.33	6.33
Construction In Progress	14.73	1.59	-	-	-	-

SEC Filings: 10-K · 10-Q