Comstock Holding Companies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.3M | $28.8M | $18.8M | $11.7M | $15.8M | $7.0M | $3.5M | $854.0K |
| Accounts Receivable | — | — | — | $504.0K | $46.0K | $62.0K | $1.9M | $973.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $53.3M | $36.7M | $24.4M | $15.8M | $20.1M | $12.3M | $9.3M | $12.9M |
| Property, Plant & Equipment | $674.0K | $574.0K | $478.0K | $421.0K | $264.0K | $170.0K | $278.0K | $221.0K |
| Goodwill | — | — | — | — | — | $1.7M | $1.7M | $1.7M |
| Intangible Assets (Excl. Goodwill) | $144.0K | $144.0K | $144.0K | $144.0K | $0 | $36.0K | $103.0K | $170.0K |
| Total Assets | $85.0M | $64.9M | $49.9M | $42.5M | $43.6M | $28.6M | $19.9M | $35.1M |
| Liabilities | ||||||||
| Accounts Payable | $847.0K | $781.0K | $838.0K | $742.0K | $783.0K | $523.0K | $1.4M | $1.2M |
| Total Current Liabilities | $9.7M | $6.7M | $6.4M | $6.5M | $6.1M | $4.5M | $10.3M | $15.3M |
| Long-Term Debt | — | — | — | — | $5.5M | $5.5M | $7.0M | $7.2M |
| Total Liabilities | $15.0M | $12.5M | $12.7M | $13.6M | $18.3M | $17.4M | $11.6M | $29.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-130.7M | $-147.8M | $-162.3M | $-170.1M | $-179.5M | $-193.1M | $-195.2M | $-196.1M |
| Total Stockholders' Equity | $70.0M | $52.4M | $37.2M | $28.9M | $25.3M | $11.2M | $8.4M | $-9.9M |