Comstock Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-27.2M | $246.2K |
| Jun 2010 | — | — | $1.5M |
| Sep 2010 | — | — | $102.6K |
| Dec 2010 | $680.9K | $24.7M | $25.4M |
| Mar 2011 | — | — | $19.6M |
| Jun 2011 | $984.7K | $18.5M | $16.3M |
| Sep 2011 | $1.0M | $16.6M | $13.0M |
| Dec 2011 | $1.3M | $16.6M | $7.0M |
| Mar 2012 | $3.5M | $26.3M | $15.3M |
| Jun 2012 | $3.8M | $18.9M | $4.6M |
| Sep 2012 | $6.7M | $12.2M | $3.2M |
| Dec 2012 | $6.0M | $18.4M | $6.0M |
| Mar 2013 | $4.9M | $22.4M | $9.6M |
| Jun 2013 | $4.4M | $16.9M | $2.4M |
| Sep 2013 | — | $21.7M | $5.9M |
| Dec 2013 | — | $20.2M | $2.4M |
| Mar 2014 | — | $16.8M | $2.6M |
| Jun 2014 | — | $24.5M | $12.2M |
| Sep 2014 | — | $24.2M | $9.3M |
| Dec 2014 | — | $22.2M | $5.3M |
| Mar 2015 | — | $23.6M | $4.2M |
| Jun 2015 | — | $22.0M | $6.8M |
| Sep 2015 | — | $18.8M | $2.5M |
| Dec 2015 | — | $18.8M | $1.7M |
| Mar 2016 | — | $19.9M | $3.6M |
| Jun 2016 | — | $19.5M | $823.7K |
| Sep 2016 | — | $17.4M | $446.6K |
| Dec 2016 | $9.0M | $14.4M | $184.4K |
| Mar 2017 | — | $12.2M | $388.6K |
| Jun 2017 | — | $11.6M | $1.0M |
| Sep 2017 | — | $12.6M | $2.3M |
| Dec 2017 | $10.0M | $11.9M | $2.1M |
| Mar 2018 | $10.0M | $10.5M | $2.0M |
| Jun 2018 | $8.8M | $10.7M | $1.5M |
| Sep 2018 | $8.8M | $11.1M | $1.2M |
| Dec 2018 | $8.9M | $9.4M | $488.7K |
| Mar 2019 | $8.0M | $8.3M | $310.6K |
| Jun 2019 | $7.7M | $8.3M | $136.6K |
| Sep 2019 | $6.6M | $8.9M | $276.6K |
| Dec 2019 | $5.1M | $23.2M | $1.0M |
| Mar 2020 | $232.8K | $22.2M | $1.0M |
| Jun 2020 | $186.4K | $27.3M | $968.2K |
| Sep 2020 | $75.1K | $35.2M | $1.7M |
| Dec 2020 | $0 | $31.8M | $2.4M |
| Mar 2021 | $0 | $63.6M | $10.3M |
| Jun 2021 | $0 | $70.3M | $4.8M |
| Sep 2021 | $0 | $97.8M | $2.9M |
| Dec 2021 | $4.5M | $89.6M | $5.9M |
| Mar 2022 | $4.5M | $78.1M | $2.2M |
| Jun 2022 | $4.6M | $72.0M | $4.3M |
| Sep 2022 | $3.9M | $70.1M | $1.2M |
| Dec 2022 | $6.1M | $53.6M | $2.5M |
| Mar 2023 | $3.6M | $51.6M | $8.1M |
| Jun 2023 | $3.7M | $48.5M | $1.6M |
| Sep 2023 | $5.8M | $66.0M | $3.4M |
| Dec 2023 | $5.4M | $78.3M | $3.8M |
| Mar 2024 | $7.9M | $73.8M | $467.0K |
| Jun 2024 | $8.4M | $74.9M | $114.3K |
| Sep 2024 | $10.6M | $68.0M | $1.4M |
| Dec 2024 | $8.4M | $59.8M | $954.3K |
| Mar 2025 | $13.9M | $59.5M | $17.0M |
| Jun 2025 | $8.4M | $88.6M | $18.6M |
| Sep 2025 | $0 | $118.4M | $31.7M |
| Dec 2025 | $0 | $107.6M | $17.0M |
| Mar 2026 | — | $156.4M | $53.0M |
| Jun 2026 | — | $137.3M | $31.4M |