Comstock Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.0M | $954.3K | $3.8M | $2.5M | $5.9M | $2.4M | $1.0M | $488.7K |
| Accounts Receivable | $1.3M | $2.4M | $26.4K | $5.0M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.7M | $12.6M | $23.2M | $30.8M | $13.8M | $20.8M | $13.3M | $8.6M |
| Property, Plant & Equipment | $29.9M | $8.6M | $15.2M | $13.5M | $14.6M | $8.6M | $7.9M | $9.7M |
| Goodwill | $1.5M | $0 | — | $0 | $12.8M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $24.9M | $5.9M | $15.9M | $17.7M | $23.2M | $0 | — | — |
| Total Assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M | $28.6M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $2.9M | $1.3M | $714.1K | $633.2K | $313.8K | $922.6K | $405.1K |
| Total Current Liabilities | $10.0M | $8.1M | $14.8M | $31.6M | $23.9M | $4.8M | $4.4M | $2.4M |
| Long-Term Debt | $0 | $8.4M | $5.4M | $6.1M | $4.5M | $0 | $5.1M | $8.9M |
| Total Liabilities | $58.7M | $31.5M | $28.2M | $43.7M | $34.0M | $11.3M | $16.1M | $19.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-378.7M | $-335.7M | $-282.3M | $-291.5M | $-245.5M | $-221.0M | $-235.9M | $-232.1M |
| Total Stockholders' Equity | $107.6M | $59.8M | $78.3M | $53.6M | $89.6M | $31.8M | $23.2M | $9.4M |