|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Notes receivable and advances, net - current portion | ||||||||||||||||||||
| Derivative assets (Note 12) | ||||||||||||||||||||
| Assets held for sale (Note 5) | ||||||||||||||||||||
| Deposits - current portion | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current Assets: | ||||||||||||||||||||
| Investments (Note 3) | ||||||||||||||||||||
| Mineral rights and properties (Note 5) | ||||||||||||||||||||
| Properties, plant and equipment, net (Note 5) | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Notes receivable and advances, net | ||||||||||||||||||||
| Reclamation bond deposit | ||||||||||||||||||||
| Notes receivable and advances (Note 4) | ||||||||||||||||||||
| Intangible assets, net (Note 6) | ||||||||||||||||||||
| Goodwill (Note 6) | ||||||||||||||||||||
| Finance lease - right of use asset, net (Note 8) | ||||||||||||||||||||
| Operating lease - right of use asset, net (Note 8) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||||||||
| Accrued expenses and other liabilities (Note 7) | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Comstock Metals deferred revenue - current | ||||||||||||||||||||
| Finance lease - right of use lease liability (Note 10) | ||||||||||||||||||||
| Liabilities held for sale (Note 5) | ||||||||||||||||||||
| Operating lease - right of use lease liability (Note 8) | ||||||||||||||||||||
| Debt, net (Note 11) | ||||||||||||||||||||
| Deferred liabilities | ||||||||||||||||||||
| Liabilities, held for sale | ||||||||||||||||||||
| Lease liability, held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term Liabilities: | ||||||||||||||||||||
| Reclamation liability | ||||||||||||||||||||
| Finance lease - right of use lease liability (Note 8) | ||||||||||||||||||||
| Operating lease - right of use lease liability (Note 8) | ||||||||||||||||||||
| Deferred revenue (Note 13) | ||||||||||||||||||||
| Convertible Debt, Noncurrent | ||||||||||||||||||||
| Debt, net (Note 11) | ||||||||||||||||||||
| Flux Photon payable (Note 16) | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding | ||||||||||||||||||||
| Common stock, $0.000666 par value, 245,000,000 shares authorized, 75,951,453 and 51,853,490 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury stock 0 and 260,532 shares, at cost, at December 31, 2024 and 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total equity - Comstock Inc. | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||||
Loading...
