Comstock Inc. (LODE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 76.97M | 20.66M | 35.13M | 22.99M | 15.7M | 12.56M | 29.89M | 28.37M | 22.1M | 23.18M | 30.74M | 41.12M | 35.51M | 30.77M | 8.12M | 11.09M | 10.18M | 13.83M | 35.47M | 34.01M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 52.97M | 16.95M | 31.71M | 18.59M | 3.91M | 954.27K | 1.36M | 114.3K | 466.98K | 3.79M | 3.44M | 1.59M | 8.11M | 2.52M | 1.16M | 4.35M | 2.25M | 5.91M | 2.92M | 4.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 18.91M | 18.91M | 18.91M | 18.91M | 19.28M | 12.14M | 0 | 0 | 191K | 45.51K | 1.11M | 1.27M | 1.05M | 1.45M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 229.6 | 379.84 | 4.27K | 920.05 | 347.28 | 139.24 | - | - | 29.52 | 5.42 | - | - | 15.43K | 14.93K | - | 8.53K | 8.18K | - | 1.63K | 19.84K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.15K | 288.61K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 23.69M | 2.42M | 1.61M | 1.18M | 8.15M | 9.12M | 8.84M | 8.38M | 2.47M | 444.21K | 7.11M | 26.62M | 21.33M | 22.45M | 4.96M | 1.47M | 1.58M | 5.35M | 31.12M | 14.98M |
| Total Non-Current Assets | 141.17M | 161.98M | 141.16M | 125.22M | 95.63M | 78.75M | 73.81M | 76.18M | 82.81M | 83.28M | 63.91M | 63.86M | 69.48M | 69.29M | 108.38M | 106.74M | 104.94M | 113.13M | 71.94M | 43.34M |
| Property, Plant & Equipment | 0 | 0 | 58.4M | 50.29M | 43.16M | 27.59M | 19.08M | 23.33M | 30.33M | 31.67M | 30.64M | 29.88M | 16.65M | 15.48M | 49.45M | 34.49M | 32.44M | 36.27M | 12.91M | 12.99M |
| Fixed Asset Turnover | - | - | 0.00x | 0.01x | 0.02x | 0.07x | 0.03x | 0.02x | 0.01x | 0.01x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.03x | 0.00x |
| Goodwill | 1.51M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.79M | 12.79M | 12.79M | 12.79M | 17.74M | 0 |
| Intangible Assets | 23.96M | 24.94M | 25.42M | 26.16M | 5.82M | 5.86M | 5.89M | 14.86M | 15.36M | 15.87M | 16.16M | 16.66M | 17.16M | 17.66M | 21.7M | 22.23M | 22.76M | 23.18M | 7.48M | 2.42M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 218.13M | 182.64M | 176.29M | 148.22M | 111.33M | 91.31M | 103.69M | 104.56M | 104.91M | 106.47M | 94.65M | 104.98M | 104.99M | 100.05M | 116.5M | 117.83M | 115.12M | 126.95M | 107.4M | 77.35M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 95.94% | 100.02% | 70.01% | 41.76% | 6.12% | -14.24% | 9.56% | -0.41% | -0.08% | 6.41% | -18.76% | -10.9% | -8.8% | -21.19% | 8.47% | 52.32% | 64.28% | 194.4% | 122.97% | 74.22% |
| Total Current Liabilities | 17.07M | 10.02M | 13.81M | 15.36M | 8.62M | 8.11M | 12.21M | 13.26M | 14.79M | 14.84M | 11.66M | 44.35M | 40.94M | 31.63M | 32.32M | 30.94M | 22.09M | 23.91M | 4.16M | 1.75M |
| Accounts Payable | 3.28M | 2.27M | 2.78M | 4.07M | 3.2M | 2.85M | 2.52M | 2.31M | 1.02M | 1.33M | 557.11K | 1.05M | 590.95K | 714.08K | 401.5K | 1.44M | 1.24M | 633.22K | 1.33M | 386.58K |
| Days Payables Outstanding | 125.51 | 102.42 | 195.25 | 228.01 | 196.71 | 263.22 | - | - | - | - | - | - | - | - | - | - | - | 607.13 | 697.72 | 384.92 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 10.58M | 5.05M | 5.63M | 4.21M | 1.66M | 3.57M | 5.58M | 5.36M | 6.76M | 7.3M | 7.99M | 37.44M | 34.81M | 28.08M | 16.37M | 14.77M | 6.82M | 9.29M | 2.59M | 1.17M |
| Current Ratio | 4.51x | 2.06x | 2.54x | 1.50x | 1.82x | 1.55x | 2.45x | 2.14x | 1.49x | 1.56x | 2.64x | 0.93x | 0.87x | 0.97x | 0.25x | 0.36x | 0.46x | 0.58x | 8.53x | 19.42x |
| Quick Ratio | 4.51x | 2.06x | 2.54x | 1.50x | 1.82x | 1.55x | 2.45x | 2.14x | 1.49x | 1.56x | 2.64x | 0.93x | 0.87x | 0.97x | 0.25x | 0.35x | 0.45x | 0.58x | 8.53x | 19.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 41.3M | 61.71M | 40.79M | 40.99M | 43.16M | 23.43M | 23.41M | 16.26M | 16.11M | 13.35M | 13.12M | 9.54M | 9.73M | 12.06M | 10.83M | 11.46M | 11.18M | 10.07M | 5.41M | 5.34M |
| Long-Term Debt | 12M | 12M | 11.1M | 20.39M | 25.9M | 8.39M | 10.6M | 8.39M | 7.94M | 5.36M | 5.81M | 3.74M | 3.64M | 6.12M | 3.89M | 4.57M | 4.53M | 4.49M | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 58.38M | 71.74M | 54.6M | 56.36M | 51.78M | 31.54M | 35.62M | 29.52M | 30.91M | 28.19M | 24.78M | 53.89M | 50.67M | 43.69M | 43.15M | 42.39M | 33.26M | 33.98M | 9.57M | 7.1M |
| Total Debt | 31.46M | 30.71M | 27.67M | 30.52M | 34.23M | 13.8M | 16.52M | 10.77M | 11.98M | 10.93M | 6.91M | 7.42M | 7.88M | 8.73M | 18.84M | 18.39M | 17.56M | 17.58M | 46.58K | 51.69K |
| Net Debt | -21.51M | 13.76M | -4.04M | 11.93M | 30.32M | 12.85M | 15.16M | 10.65M | 11.52M | 7.15M | 3.47M | 5.83M | -224.27K | 6.21M | 17.69M | 14.05M | 15.32M | 11.67M | -2.87M | -4.7M |
| Debt / Equity | 0.20x | 0.28x | 0.23x | 0.33x | 0.57x | 0.23x | 0.24x | 0.14x | 0.16x | 0.14x | 0.10x | 0.15x | 0.15x | 0.15x | 0.26x | 0.24x | 0.21x | 0.19x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 2.08x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 1.05x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -69.89x | -83.45x | -29.08x | -10.16x | -10.68x | -32.92x | -20.51x | -10.06x | -7.45x | 24.83x | 43.83x | -13.63x | -8.24x | -9.02x | -15.26x | -18.73x | -19.16x | -1121.37x | -2328.37x | - |
| Total Equity | 159.75M | 110.9M | 121.69M | 91.86M | 59.55M | 59.77M | 68.07M | 75.04M | 74M | 78.28M | 69.87M | 51.09M | 54.32M | 56.36M | 73.35M | 75.44M | 81.85M | 92.97M | 97.83M | 70.26M |
| Equity Growth % | 168.28% | 85.55% | 78.77% | 22.42% | -19.53% | -23.64% | -2.57% | 46.87% | 36.23% | 38.88% | -4.75% | -32.27% | -33.64% | -39.37% | -25.02% | 7.37% | 28.62% | 192.55% | 178.01% | 154.24% |
| Book Value per Share | 2.42 | 2.14 | 2.92 | 3.13 | 2.59 | 3.60 | 3.62 | 5.24 | 6.32 | 6.79 | 6.33 | 5.04 | 5.73 | 6.34 | 9.59 | 10.98 | 12.15 | 17.03 | 17.92 | 16.30 |
| Total Shareholders' Equity | 156.43M | 107.58M | 118.39M | 88.56M | 59.55M | 59.77M | 67.96M | 74.9M | 73.84M | 78.28M | 65.99M | 48.47M | 51.61M | 53.6M | 70.13M | 72.03M | 78.12M | 89.57M | 97.83M | 70.26M |
| Common Stock | 191.84K | 177.03K | 176.63K | 164.08K | 160.41K | 156.59K | 137.65K | 105.14K | 81.69K | 78.41K | 77.89K | 70.39K | 68.5K | 60.66K | 54.63K | 50.92K | 44.85K | 47.06K | 42.53K | 30.58K |
| Retained Earnings | -388.11M | -378.73M | -365.46M | -352.57M | -344.74M | -335.65M | -312.83M | -297.87M | -289.23M | -282.33M | -290.26M | -302.63M | -297.16M | -291.49M | -270.81M | -265.69M | -251.92M | -245.54M | -228.59M | -219.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36M | -3.36M | -3.36M | -3.36M | -3.36M | -3.36M | -3.87M | -3.87M | -3.87M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.32M | 3.32M | 3.3M | 3.3M | 0 | 0 | 110.4K | 136.97K | 155.69K | 0 | 3.88M | 2.62M | 2.71M | 2.76M | 3.22M | 3.41M | 3.73M | 3.4M | 0 | 0 |