Production (Stage)
Comstock Inc.
LODE
$3.05
-$0.03-0.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.84% | -95.80% | -10.77% | 38.65% | 124.69% |
| Total Receivables | 1,392.68% | 9,285.23% | -94.93% | -- | 1,433.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.66% | 17.26% | -15.26% | 23.80% | 9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.03% | -- | 36.36% | -68.50% | -94.00% |
| Total Current Assets | -28.97% | -45.83% | -2.78% | -31.01% | -37.77% |
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| Total Current Assets | -28.97% | -45.83% | -2.78% | -31.01% | -37.77% |
| Net Property, Plant & Equipment | 42.33% | -12.86% | -9.60% | -21.92% | 0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -62.24% | -63.07% | -63.58% | -10.82% | -10.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.13% | 42.85% | 111.03% | 59.16% | 18.45% |
| Total Assets | 6.12% | -14.24% | 9.56% | -0.41% | -0.08% |
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| Total Accounts Payable | 212.81% | 113.89% | 353.08% | 120.02% | 73.15% |
| Total Accrued Expenses | -16.27% | 30.24% | 3.73% | 21.09% | 32.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.89% | -88.23% | 34.12% | -39.87% | -11.54% |
| Total Finance Division Other Current Liabilities | -61.54% | -71.14% | -22.63% | -83.79% | -78.07% |
| Total Other Current Liabilities | -61.54% | -71.14% | -22.63% | -83.79% | -78.07% |
| Total Current Liabilities | -41.72% | -45.34% | 4.65% | -70.11% | -63.87% |
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| Total Current Liabilities | -41.72% | -45.34% | 4.65% | -70.11% | -63.87% |
| Long-Term Debt | 75.05% | 56.67% | 82.36% | 124.52% | 118.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,171.49% | 2,252.24% | 2,119.69% | 394.35% | 43.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.50% | 31.13% | 13.35% | 33.21% | 33.51% |
| Total Liabilities | 67.54% | 11.89% | 43.75% | -45.23% | -39.01% |
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| Common Stock & APIC | 11.35% | 8.64% | 5.89% | 5.17% | 3.11% |
| Retained Earnings | -19.19% | -18.89% | -7.78% | 1.57% | 2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.36% | -23.64% | 2.99% | 54.55% | 43.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.36% | -23.64% | 2.99% | 54.55% | 43.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -97.16% | -94.78% | -94.25% |
| Total Equity | -19.53% | -23.64% | -2.57% | 46.87% | 36.23% |
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