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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +0.13%
Debt-to-equity 46.2 % -28.4%
Return On Equity -63.2 % -107%
Return On Assets -39.9 % -73.8%
Operating Margin -1.47K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares -75.5%
Common Stock, Shares, Outstanding 51.3M shares -75.2%
Entity Public Float 23.9M USD -65.6%
Common Stock, Value, Issued 177K USD +28.3%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +122%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.78M USD -90.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +982%
Cost of Revenue 324K USD
Research and Development Expense 21.9M USD +233%
Selling and Marketing Expense 831K USD +149%
General and Administrative Expense 16.4M USD +90.6%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -40.8M USD -45.1%
Nonoperating Income (Expense) -11.9M USD -316%
Net Income (Loss) Attributable to Parent -52.6M USD -133%
Earnings Per Share, Basic -2 USD/shares -93.8%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.7M USD +2226%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8M USD
Other Assets, Current 765K USD
Assets, Current 35.1M USD +17.5%
Property, Plant and Equipment, Net 27.3M USD +217%
Operating Lease, Right-of-Use Asset 16M USD +239%
Intangible Assets, Net (Excluding Goodwill) 25.4M USD +332%
Other Assets, Noncurrent 1.23M USD +194%
Assets 176M USD +70%
Accounts Payable, Current 2.78M USD +10.3%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 1.91M USD +54.1%
Liabilities, Current 13.8M USD +13.1%
Contract with Customer, Liability, Noncurrent 1.9M USD
Operating Lease, Liability, Noncurrent 16.6M USD +247%
Other Liabilities, Noncurrent 4.85M USD +130%
Liabilities 54.6M USD +53.3%
Retained Earnings (Accumulated Deficit) -365M USD -16.8%
Stockholders' Equity Attributable to Parent 118M USD +74.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 122M USD +78.8%
Liabilities and Equity 176M USD +70%

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 51.3M shares -75.2%
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 16.7M USD +247%
Depreciation 508K USD +33.9%
Lessee, Operating Lease, Liability, to be Paid 16M USD +5358%
Operating Lease, Liability, Current 159K USD +271%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +557%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.45M USD +471%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD +537%
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 2.72M USD +571%
Operating Lease, Payments 833K USD +513%
Additional Paid in Capital 484M USD +27.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.56M USD -18.1%
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%