Comstock Inc. financial data

Symbol
LODE on NYSE
Location
117 American Flat Road, Po Box 1118, Virginia City,, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +49.9%
Debt-to-equity 46.2 % -28.4%
Return On Equity -84.6 % -828%
Return On Assets -54 % -799%
Operating Margin -1.25K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -82.5%
Common Stock, Shares, Outstanding 26.9M shares -78.1%
Entity Public Float 23.9M USD -65.6%
Common Stock, Value, Issued 160K USD +96.4%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +107%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.38M USD +84.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +982%
Cost of Revenue 887K USD
Research and Development Expense 21.5M USD +275%
Selling and Marketing Expense 237K USD +116%
General and Administrative Expense 3.02M USD -11.6%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -42.1M USD -245%
Nonoperating Income (Expense) -13.5M USD -163%
Net Income (Loss) Attributable to Parent -55.5M USD -799%
Earnings Per Share, Basic -3 USD/shares -979%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.91M USD +737%
Accounts Receivable, after Allowance for Credit Loss, Current 3.64M USD
Assets, Current 15.7M USD -29%
Property, Plant and Equipment, Net 20.7M USD +36.4%
Operating Lease, Right-of-Use Asset 8.1M USD +3453%
Intangible Assets, Net (Excluding Goodwill) 5.82M USD -62.1%
Other Assets, Noncurrent 318K USD -48.6%
Assets 111M USD +21.9%
Accounts Payable, Current 3.2M USD +213%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 789K USD -37.8%
Liabilities, Current 8.62M USD -41.7%
Contract with Customer, Liability, Noncurrent 958K USD
Operating Lease, Liability, Noncurrent 8.32M USD +4174%
Other Liabilities, Noncurrent 1.83M USD -8.63%
Liabilities 51.8M USD +67.5%
Retained Earnings (Accumulated Deficit) -345M USD -19.2%
Stockholders' Equity Attributable to Parent 59.8M USD -23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.5M USD -19.5%
Liabilities and Equity 111M USD +6.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.96M USD -29.6%
Net Cash Provided by (Used in) Financing Activities 9.73M USD +211%
Net Cash Provided by (Used in) Investing Activities -1.82M USD +30.7%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 26.9M shares -78.1%
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 2.95M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467K USD -94.2%
Deferred Tax Assets, Valuation Allowance 57M USD +18.6%
Deferred Tax Assets, Gross 65M USD +21.7%
Operating Lease, Liability 8.46M USD +3518%
Depreciation 148K USD -67.6%
Lessee, Operating Lease, Liability, to be Paid 16.3M USD +5148%
Operating Lease, Liability, Current 139K USD +255%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +2222%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.6M USD +2212%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.83M USD +10121%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD +2058%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD +3236%
Operating Lease, Payments 362K USD +662%
Additional Paid in Capital 404M USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.34M USD -33.1%
Depreciation, Depletion and Amortization 2.5M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 7.92M USD +50.7%
Interest Expense 1.85M USD -4.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%