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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.41	16.95	0.95	3.79	2.52	5.91
Short-Term Investments	-	-	-	18.91	-	0.93
Cash & Short-Term Investments	31.41	16.95	0.95	22.7	2.52	6.84
Cash Growth	68.96%	1676.40%	-95.80%	800.10%	-63.12%	6.65%
Accounts Receivable	1.34	1.29	2.42	0.03	-	-
Other Receivables	-	-	-	-	4.99	4.96
Total Trade Receivables	1.34	1.29	2.42	0.03	4.99	4.96
Other Current Assets	25.39	2.42	9.18	0.46	23.26	2.03
Total Current Assets	58.13	20.66	12.56	23.18	30.77	13.83
Net Property, Plant & Equipment	54.3	60.41	27.59	31.67	28.96	36.27
Other Intangible Assets	9.65	24.94	5.86	15.87	17.66	23.18
Goodwill	1.51	1.51	-	-	-	12.79
Long-Term Investments	67.21	39.51	38.89	31.26	18.78	25.85
Other Long-Term Assets	2.75	22.58	6.41	4.49	3.88	15.05
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.11	2.27	2.85	1.33	0.71	0.63
Accrued Expenses	4.04	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	0.86	0.54	0.53	0.84	0.41	13.04
Unearned Revenue	3.91	2.17	0.15	0.08	-	-
Other Current Liabilities	7.26	0.2	-	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	0.41	-
Other Long-Term Liabilities	16.15	30.51	10.21	7.79	5.53	5.59
Total Long-Term Liabilities	34.7	48.68	23.43	13.35	12.06	10.07
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 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
Treasury Stock	-	-	-	-3.36	-3.36	-3.87
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
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.4	18.71	13.85	10.89	8.73	17.53
Net Cash (Debt)	12	-1.76	-12.89	11.8	-6.21	-10.69
Net Cash Growth	16784.92%	-	-	-	-	-
Net Cash Per Share	0.20	-0.05	-0.78	0.94	-0.83	-2.12
Book Value	137.35	107.58	59.77	78.28	53.6	89.57
Book Value Per Share	2.34	2.93	3.60	6.25	7.20	17.77
Tangible Book Value	126.19	81.13	53.91	62.41	35.94	53.61
Tangible Book Value Per Share	2.15	2.21	3.24	4.99	4.83	10.63

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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