Comstock Inc. (LODE) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
117 AMERICAN FLAT ROAD VIRGINIA CITY,, NV 89440 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 954 | 22,699 | 2,522 | 6,838 | 6,412 | 1,016 | |||
| Cash and cash equivalent | 954 | 3,786 | 2,522 | 5,912 | 2,432 | 1,016 | |||
| Short-term investments | 18,913 | 926 | 3,980 | ||||||
| Receivables | 2,420 | 5,012 | 5,452 | 7,149 | |||||
| Prepaid expense | 416 | 368 | 310 | ||||||
| Derivative instruments and hedges, assets | 1,530 | 342 | 265 | ||||||
| Asset, held-for-sale, not part of disposal group | 7,059 | 21,685 | 6,328 | 10,512 | |||||
| Deposits current assets | 14 | 810 | 347 | 13 | 10 | ||||
| Other current assets | |||||||||
| Other undisclosed current assets | 595 | 471 | 739 | 433 | 300 | 1,501 | |||
| Total current assets: | 12,558 | 23,183 | 30,768 | 13,829 | 20,835 | 13,350 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 3,088 | 2,924 | 2,911 | 15,033 | |||||
| Operating lease, right-of-use asset | 4,651 | 238 | 42 | 51 | 45 | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 8,605 | 15,204 | 13,474 | 14,564 | 9,431 | 7,935 | |||
| Long-term investments and receivables | 41,316 | 31,261 | 14,891 | 25,516 | 9,659 | 335 | |||
| Due from related parties | ✕ | ✕ | ✕ | 959 | 8,009 | ||||
| Long-term investments | 38,886 | 31,261 | 13,932 | 25,516 | 1,650 | 335 | |||
| Accounts and financing receivable, after allowance for credit loss | 2,430 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization, including: | 5,859 | 15,866 | 17,664 | 35,964 | |||||
| Goodwill | 12,789 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 5,859 | 15,866 | 17,664 | 23,175 | |||||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | |||||||||
| Deposits noncurrent assets | 411 | 2,851 | 2,728 | 2,696 | 2,696 | 2,689 | |||
| Business combination, contingent consideration, asset | 980 | 959 | 8,854 | ||||||
| Other noncurrent assets | 311 | 484 | 194 | 276 | 179 | 375 | |||
| Other undisclosed noncurrent assets | 14,510 | 13,476 | 16,423 | 10,224 | 272 | 14,841 | |||
| Total noncurrent assets: | 78,752 | 83,283 | 69,286 | 113,126 | 22,289 | 26,220 | |||
| TOTAL ASSETS: | 91,310 | 106,466 | 100,054 | 126,955 | 43,124 | 39,570 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4,276 | 3,696 | 2,434 | 1,573 | 849 | 1,352 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 264 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 166 | ||||
| Accounts payable | 2,853 | 1,334 | 714 | 633 | 314 | 923 | |||
| Accrued liabilities | 1,423 | 2,362 | 1,720 | 939 | 535 | ||||
| Deferred revenue | 152 | 423 | 420 | 419 | |||||
| Debt | 588 | 5,334 | 2,205 | 13,043 | 3,558 | 328 | |||
| Deferred compensation liability | |||||||||
| Derivative instruments and hedges, liabilities | 5,400 | 14,546 | 8,873 | ||||||
| Liabilities of business transferred under contractual arrangement | 318 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 181 | |||||
| Other undisclosed current liabilities | 3,096 | 410 | 12,022 | 2,264 | |||||
| Total current liabilities: | 8,111 | 14,841 | 31,629 | 23,910 | 4,826 | 4,444 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 8,390 | 5,355 | 6,528 | 4,486 | 50 | 5,084 | |||
| Long-term debt, excluding current maturities | 8,390 | 5,355 | 6,121 | 4,486 | 5,084 | ||||
| Finance lease, liability | 407 | ||||||||
| Other undisclosed long-term debt and lease obligation | (37) | ||||||||
| Liabilities, other than long-term debt | 15,039 | 7,993 | 5,533 | 5,588 | 522 | 6,549 | |||
| Deferred revenue | 1,156 | ||||||||
| Asset retirement obligations | 6,033 | 5,607 | 5,227 | 5,446 | 58 | 6,034 | |||
| Other liabilities | 4,179 | 1,230 | 307 | 143 | 464 | 515 | |||
| Operating lease, liability | 4,827 | 50 | 37 | ||||||
| Other undisclosed noncurrent liabilities | 5,947 | ||||||||
| Total noncurrent liabilities: | 23,429 | 13,348 | 12,062 | 10,075 | 6,519 | 11,633 | |||
| Total liabilities: | 31,541 | 28,189 | 43,690 | 33,984 | 11,344 | 16,077 | |||
| Equity | |||||||||
| Equity, attributable to parent | 59,769 | 78,277 | 53,599 | 89,571 | 31,779 | 23,223 | |||
| Common stock | 157 | 78 | 61 | 47 | 23 | 18 | |||
| Treasury stock, value | (3,361) | (3,361) | (3,870) | ||||||
| Additional paid in capital | 395,264 | 363,889 | 348,391 | 338,936 | 252,715 | 259,095 | |||
| Accumulated deficit | (335,651) | (282,330) | (291,491) | (245,543) | (220,959) | (235,890) | |||
| Equity, attributable to noncontrolling interest | 2,765 | 3,400 | 270 | ||||||
| Total equity: | 59,769 | 78,277 | 56,363 | 92,971 | 31,779 | 23,493 | |||
| TOTAL LIABILITIES AND EQUITY: | 91,310 | 106,466 | 100,054 | 126,955 | 43,124 | 39,570 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,016 | 1,274 | 178 | 862 | 202 | 180 | ||
| Operating lease, lease income | 368 | 169 | 228 | |||||
| Net investment income | (1,765) | |||||||
| Cost of revenue | (452) | (436) | (2,273) | (1,034) | (2,238) | (2,289) | ||
| Cost of product and service sold | (452) | (272) | ||||||
| Other undisclosed gross profit | 2,273 | 762 | ||||||
| Gross profit: | 2,564 | 839 | 178 | 590 | (2,036) | (2,109) | ||
| Operating expenses | (42,231) | (13,443) | (17,266) | (5,962) | (3,438) | (3,235) | ||
| Other undisclosed operating loss | (2,273) | (1,034) | ||||||
| Operating loss: | (39,667) | (12,604) | (19,361) | (6,406) | (5,474) | (5,344) | ||
| Nonoperating income (expense) | (13,736) | 23,131 | (27,377) | (23,926) | 20,406 | 1,539 | ||
| Investment income, nonoperating | (410) | 252 | 388 | 1,018 | ||||
| Other nonoperating income (expense) | (1,066) | (1,600) | (3,061) | (2,979) | 2,552 | 2,418 | ||
| Interest and debt expense | (817) | 130 | (1,651) | (169) | (422) | (252) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 422 | 252 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (54,220) | 10,656 | (48,390) | (30,501) | 14,932 | (3,806) | ||
| Loss from equity method investments | (1,716) | (2) | ||||||
| Other undisclosed income from continuing operations before income taxes | 1,651 | 169 | ||||||
| Income (loss) from continuing operations before income taxes: | (54,220) | 8,940 | (46,738) | (30,332) | 14,930 | (3,806) | ||
| Income tax benefit | 5,748 | |||||||
| Income (loss) from continuing operations: | (54,220) | 8,940 | (46,738) | (24,584) | 14,930 | (3,806) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (24,584) | 14,930 | (3,806) | |
| Other undisclosed net income | 817 | 1,586 | 2 | |||||
| Net income (loss): | (53,403) | 10,526 | (46,738) | (24,584) | 14,932 | (3,806) | ||
| Net income (loss) attributable to noncontrolling interest | 81 | (1,364) | 790 | 1 | ||||
| Other undisclosed net income (loss) attributable to parent | 1,364 | (790) | ||||||
| Net income (loss) attributable to parent: | (53,321) | 10,526 | (46,738) | (24,584) | 14,932 | (3,805) | ||
| Other undisclosed net income (loss) available to common stockholders, basic | (1,364) | 790 | ||||||
| Net income (loss) available to common stockholders, diluted: | (53,321) | 9,162 | (45,949) | (24,584) | 14,932 | (3,805) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (53,403) | 10,526 | (46,738) | (24,584) | 14,932 | (3,806) | ||
| Comprehensive income (loss): | (53,403) | 10,526 | (46,738) | (24,584) | 14,932 | (3,806) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 81 | (1,364) | 790 | 1 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (53,321) | 9,162 | (45,949) | (24,584) | 14,932 | (3,805) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.