Comstock Inc. financial data

Symbol
LODE on NYSE
Location
Virginia City,, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 0.13%
Debt-to-equity 46% % -28%
Return On Equity -63% % -107%
Return On Assets -40% % -74%
Operating Margin -1467% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,264,247 shares -76%
Common Stock, Shares, Outstanding 51,264,247 shares -75%
Entity Public Float $23,937,185 USD -66%
Common Stock, Value, Issued $176,634 USD 28%
Weighted Average Number of Shares Outstanding, Basic 41,662,075 shares 122%
Weighted Average Number of Shares Outstanding, Diluted 187,868,997 shares 70%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,778,445 USD -90%
Revenue from Contract with Customer, Excluding Assessed Tax $1,669,650 USD 982%
Cost of Revenue $324,397 USD
Research and Development Expense $21,871,737 USD 233%
Selling and Marketing Expense $831,044 USD 149%
General and Administrative Expense $16,378,859 USD 91%
Costs and Expenses $13,846,201 USD -31%
Operating Income (Loss) $40,760,308 USD -45%
Nonoperating Income (Expense) $11,886,625 USD -316%
Net Income (Loss) Attributable to Parent $52,627,685 USD -133%
Earnings Per Share, Basic -2 USD/shares -94%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $31,712,352 USD 2226%
Accounts Receivable, after Allowance for Credit Loss, Current $1,803,519 USD
Other Assets, Current $764,604 USD
Assets, Current $35,126,271 USD 18%
Property, Plant and Equipment, Net $27,339,827 USD 217%
Operating Lease, Right-of-Use Asset $16,026,043 USD 239%
Intangible Assets, Net (Excluding Goodwill) $25,416,064 USD 332%
Other Assets, Noncurrent $1,232,525 USD 194%
Assets $176,291,084 USD 70%
Accounts Payable, Current $2,783,718 USD 10%
Accrued Liabilities, Current $3,250,300 USD 51%
Contract with Customer, Liability, Current $1,905,716 USD 54%
Liabilities, Current $13,808,709 USD 13%
Contract with Customer, Liability, Noncurrent $1,904,167 USD
Operating Lease, Liability, Noncurrent $16,569,053 USD 247%
Other Liabilities, Noncurrent $4,848,252 USD 130%
Liabilities $54,600,835 USD 53%
Retained Earnings (Accumulated Deficit) $365,460,275 USD -17%
Stockholders' Equity Attributable to Parent $118,390,229 USD 74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $121,690,249 USD 79%
Liabilities and Equity $176,291,084 USD 70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,962,518 USD -30%
Net Cash Provided by (Used in) Financing Activities $9,731,350 USD 211%
Net Cash Provided by (Used in) Investing Activities $1,816,330 USD 31%
Common Stock, Shares Authorized 245,000,000 shares 0%
Common Stock, Shares, Issued 51,264,247 shares -75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,952,502 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $466,976 USD -94%
Deferred Tax Assets, Valuation Allowance $57,047,815 USD 19%
Deferred Tax Assets, Gross $64,966,093 USD 22%
Operating Lease, Liability $16,727,788 USD 247%
Depreciation $508,059 USD 34%
Lessee, Operating Lease, Liability, to be Paid $16,039,509 USD 5358%
Operating Lease, Liability, Current $158,735 USD 271%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,831,044 USD 557%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,448,642 USD 471%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 7.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,029 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,759,664 USD 537%
Deferred Tax Assets, Operating Loss Carryforwards $54,844,665 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,724,817 USD 571%
Operating Lease, Payments $833,430 USD 513%
Additional Paid in Capital $483,673,870 USD 27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,561,768 USD -18%
Depreciation, Depletion and Amortization $2,502,461 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $7,918,278 USD 51%
Interest Expense $1,850,207 USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%