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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -4.29%
Debt-to-equity 46.2 % -28.4%
Return On Equity -78.4 % -1319%
Return On Assets -48.1 % -1097%
Operating Margin -1.35K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -79.5%
Common Stock, Shares, Outstanding 32.4M shares -79.5%
Entity Public Float 23.9M USD -65.6%
Common Stock, Value, Issued 164K USD +56.1%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +105%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28M USD -21.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +982%
Cost of Revenue 814K USD
Research and Development Expense 21.1M USD +223%
Selling and Marketing Expense 272K USD +42.6%
General and Administrative Expense 4.36M USD +67.7%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -44.2M USD -274%
Nonoperating Income (Expense) -10.6M USD -159%
Net Income (Loss) Attributable to Parent -54.7M USD -1245%
Earnings Per Share, Basic -2 USD/shares -1167%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +16162%
Accounts Receivable, after Allowance for Credit Loss, Current 3.22M USD
Assets, Current 23M USD -19%
Property, Plant and Equipment, Net 27.3M USD +212%
Operating Lease, Right-of-Use Asset 7.98M USD +3558%
Intangible Assets, Net (Excluding Goodwill) 26.2M USD +76.1%
Other Assets, Noncurrent 1.01M USD +315%
Assets 148M USD +62.3%
Accounts Payable, Current 4.07M USD +75.8%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 1.44M USD +14.4%
Liabilities, Current 15.4M USD +15.9%
Contract with Customer, Liability, Noncurrent 950K USD
Operating Lease, Liability, Noncurrent 8.34M USD +4437%
Other Liabilities, Noncurrent 5.06M USD +147%
Liabilities 56.4M USD +90.9%
Retained Earnings (Accumulated Deficit) -353M USD -18.4%
Stockholders' Equity Attributable to Parent 88.6M USD +18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 91.9M USD +22.4%
Liabilities and Equity 148M USD +41.8%

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 32.4M shares -79.5%
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 8.49M USD +3677%
Depreciation 242K USD -36.3%
Lessee, Operating Lease, Liability, to be Paid 16M USD +5358%
Operating Lease, Liability, Current 149K USD +263%
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 7.55M USD +10831%
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 599K USD +873%
Additional Paid in Capital 441M USD +18.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.23M USD -38.7%
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%