Comstock Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.4M | $53.0M | $17.0M | $31.7M | $18.6M | $17.0M | $954.3K | $1.4M |
| Accounts Receivable | $1.3M | $311.6K | $1.3M | $1.8M | $3.2M | $1.3M | $2.4M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.1M | $77.0M | $20.7M | $35.1M | $23.0M | $20.7M | $12.6M | $29.9M |
| Property, Plant & Equipment | $35.6M | $36.1M | $29.9M | $27.3M | $27.3M | $29.9M | $8.6M | $8.6M |
| Goodwill | $1.5M | $1.5M | $1.5M | — | — | $1.5M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $9.6M | $24.0M | $24.9M | $25.4M | $26.2M | $24.9M | $5.9M | $5.9M |
| Total Assets | $193.5M | $218.1M | $169.6M | $176.3M | $148.2M | $169.6M | $91.3M | $103.7M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $3.3M | $2.3M | $2.8M | $4.1M | $3.2M | $2.9M | $2.5M |
| Total Current Liabilities | $18.2M | $17.1M | $10.0M | $13.8M | $15.4M | $8.6M | $8.1M | $12.2M |
| Long-Term Debt | — | — | $0 | $0 | $8.4M | $13.9M | $8.4M | $10.6M |
| Total Liabilities | $52.9M | $58.4M | $58.7M | $54.6M | $56.4M | $51.8M | $31.5M | $35.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-413.6M | $-388.1M | $-378.7M | $-365.5M | $-352.6M | $-344.7M | $-335.7M | $-312.8M |
| Total Stockholders' Equity | $137.3M | $156.4M | $107.6M | $118.4M | $88.6M | $59.5M | $59.8M | $68.0M |