LODENYSEIndustrial Organic ChemicalsFiscal year ends December 31

Comstock Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$1.75−0.04 (-2.23%)

Close on Oct 19, 2026

Market cap: $132.67M
P/E (TTM): –
Dividend yield: –

Comstock Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	17	0.95	3.79	2.52	5.91	2.43	1.02	0.49	2.07	0.18	1.66	5.31	2.41	5.97	6.96	25	0.25
Short-Term Investments	–	0	19	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	17	0.95	23	2.52	5.91	2.43	1.02	0.49	2.07	0.18	1.66	5.31	2.41	5.97	6.96	25	0.25
Receivables	1.29	2.42	0.03	4.99	–	–	–	–	–	0	0.02	0.32	0.01	0.63	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	0	0.45	0.43	0.59	0.66	–	–	–
Prepaid Expenses & Other	0.46	0.60	0.46	0.76	1.34	0.54	1.82	2.71	0.30	1.89	2.19	0.83	2.40	2.81	1.84	2.04	–
Other Current Assets	0.46	7.65	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	21	13	23	31	14	21	13	8.56	7.73	7.96	5.65	8.64	5.96	14	11	32	–
Property, Plant & Equipment	30	8.61	15	13	15	8.62	7.94	9.74	13	15	27	26	25	20	9.38	0.63	–
Gross Property, Plant & Equipment	–	–	–	–	–	36	33	33	34	33	44	38	32	23	10	–	–
Accumulated Depreciation	-29	-28	-27	-27	-27	-27	-25	-24	-21	-18	-18	-12	-6.24	-2.96	-1.04	–	–
Land	–	–	6.33	6.33	6.33	0	–	–	–	–	–	–	–	–	–	–	–
Machinery & Equipment	–	–	–	–	–	–	2.27	2.32	2.41	3.30	11	11	7.96	6.44	4.42	–	–
Construction in Progress	–	–	–	–	–	–	0	0.04	0	–	–	–	–	–	2.69	–	–
Long-Term Investments	40	39	31	19	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	21	1.11	12	14	26	2.94	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	18	4.65	0.24	0.04	0.05	0.05	0.05	–	–	–	–	–	–	–	–	–	–
Goodwill	1.51	0	–	0	13	0	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	25	5.86	16	18	23	0	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.27	0.31	0.25	0.19	0.28	0.18	0.37	0.27	0.34	0.29	0.01	0.03	0.06	0.08	0.16	0.34	–
Total Assets	170	91	106	100	127	43	40	29	31	34	43	46	44	48	27	37	–
Accounts Payable	2.27	2.85	1.33	0.71	0.63	0.31	0.92	0.41	0.32	0.80	1.96	2.27	3.13	2.54	1.76	0.82	–
Accrued Expenses	–	–	2.28	1.72	0.94	0.53	1.86	1.67	0.50	1.14	1.64	4.41	7.04	7.36	4.15	3.98	–
Current Portion of Long-Term Debt	0	0.10	4.50	1.80	0	3.56	0.33	0.31	0.29	0.48	8.54	5.90	2.68	7.72	0.14	0.77	–
Current Debt	0	0.10	4.50	1.80	0	3.56	0.33	0.31	0.29	0.48	8.54	5.90	2.68	7.72	0.14	0.77	–
Current Portion of Leases	0.54	0.04	0.04	0.01	0.00	0.00	0.01	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0	3.17	4.09	4.01	3.86	–	–
Deferred Revenue (Current)	2.17	0.15	0.08	0	0.42	0.42	0.32	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	10	8.11	15	32	24	4.83	4.44	2.39	1.11	2.42	12	13	13	18	6.05	5.57	–
Long-Term Debt	0	8.39	5.36	6.12	4.49	0	5.08	8.86	9.97	8.99	4.76	5.70	5.23	6.01	1.30	0.68	–
Long-Term Leases	18	4.83	0.21	0.04	0.05	0.05	0.04	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	19	4.87	0.24	0.05	0.05	0.05	0.05	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	2.21	4.18	1.03	0.31	0.14	0.46	0.51	0.54	0.60	0.66	0.72	0	0	0.70	–	–	–
Total Liabilities	59	32	28	44	34	11	16	19	19	19	24	24	24	29	10	12	–
Total Debt	0	8.49	9.85	7.92	4.49	3.56	5.41	9.17	10	9.47	13	12	7.91	14	1.44	1.45	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Common Stock	0.18	0.16	0.08	0.06	0.05	0.02	0.02	0.05	0.03	0.12	0.11	0.05	0.05	0.03	0.02	0.01	–
Additional Paid-In Capital	486	395	364	348	339	253	259	241	234	226	218	211	199	176	143	140	–
Retained Earnings	-379	-336	-282	-291	-246	-221	-236	-232	-223	-212	-199	-189	-179	-158	-127	-115	–
Treasury Stock	–	0	-3.36	-3.36	-3.87	0	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	108	60	78	54	90	32	23	9.38	12	14	19	22	20	18	17	25	-27
Noncontrolling Interest	3.32	0	0	2.76	3.40	0	0.27	0	–	–	–	–	–	–	–	–	–
Total Equity	111	60	78	56	93	32	23	9.38	12	14	19	22	20	18	17	25	-27
Total Liabilities & Equity	170	91	106	100	127	43	40	29	31	34	43	46	44	48	27	37	–
Shares Outstanding(shares)	52	24	12	9.14	7.12	3.50	2.72	1.51	0.94	0.74	0.64	0.33	0.28	0.19	0.12	0.08	–
Deposits	–	–	0.41	0.42	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -165.6%
Operating margin: -5846.1%
Net margin: -6012.3%
Return on equity, FY2025: -51.5%

Financial strength

Current ratio: 3.20
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 172.7%

Valuation

P/E ratio: –
Price to sales: 130.75
Price to book: 0.97
Dividend yield: –