Comstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.97	16.95	0.95	3.79	2.52	5.91
Short-Term Investments	-	-	-	18.91	-	0.93
Cash & Short-Term Investments	52.97	16.95	0.95	22.7	2.52	6.84
Cash Growth	1255.80%	1676.39%	-95.80%	800.11%	-63.12%	6.65%
Accounts Receivable	0.31	1.29	2.42	0.03	-	-
Other Receivables	-	-	-	-	4.99	4.96
Total Trade Receivables	0.31	1.29	2.42	0.03	4.99	4.96
Other Current Assets	23.69	2.42	9.18	0.46	23.26	2.03
Total Current Assets	76.97	20.66	12.56	23.18	30.77	13.83
Net Property, Plant & Equipment	55	60.41	27.59	31.67	28.96	36.27
Other Intangible Assets	23.96	24.94	5.86	15.87	17.66	23.18
Goodwill	1.51	1.51	-	-	-	12.79
Long-Term Investments	56.4	39.51	38.89	31.26	18.78	25.85
Other Long-Term Assets	4.29	22.58	6.41	4.49	3.88	15.05
Total Assets	218.13	169.61	91.31	106.47	100.05	126.96
Accounts Payable	3.28	2.27	2.85	1.33	0.71	0.63
Accrued Expenses	3.73	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	0.8	0.54	0.53	0.84	0.41	13.04
Unearned Revenue	2.42	2.17	0.15	0.08	-	-
Other Current Liabilities	6.85	0.2	-	5.81	26.99	9.29
Total Current Liabilities	17.07	10.03	8.11	14.84	31.63	23.91
Long-Term Debt	-	-	8.39	5.36	6.12	4.49
Long-Term Leases	18.66	18.17	4.83	0.21	0.41	-
Other Long-Term Liabilities	22.64	30.51	10.21	7.79	5.53	5.59
Total Long-Term Liabilities	41.3	48.68	23.43	13.35	12.06	10.07
Total Liabilities	58.38	58.7	31.54	28.19	43.69	33.98
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	544.35	486.13	395.26	363.89	348.39	338.94
Retained Earnings	-388.11	-378.73	-335.65	-282.33	-291.49	-245.54
Total Common Shareholders' Equity	156.43	107.58	59.77	78.28	53.6	89.57
Minority Interest	3.32	3.32	-	-	2.76	3.4
Shareholders' Equity	159.75	110.9	59.77	78.28	56.36	92.97
Total Liabilities & Equity	218.13	169.61	91.31	106.47	100.05	126.96
Total Debt	19.46	18.71	13.85	10.89	8.73	17.53
Net Cash (Debt)	33.51	-1.76	-12.89	11.8	-6.21	-10.69
Net Cash Per Share	0.71	-0.05	-0.78	0.94	-0.83	-2.12
Book Value	156.43	107.58	59.77	78.28	53.6	89.57
Book Value Per Share	3.32	2.93	3.60	6.25	7.20	17.77
Tangible Book Value	130.96	81.13	53.91	62.41	35.94	53.61
Tangible Book Value Per Share	2.78	2.21	3.24	4.99	4.83	10.63

SEC Filings: 10-K · 10-Q