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Comstock Inc.: 10-Q filed 2025-08-14

What Comstock Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 47 published measures, 132 facts as tagged in accession 0001437749-25-026942.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001437749-25-026942 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Comstock Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30148,216,957USD
At 2024-12-3191,309,881USD
At 2024-06-3091,309,881USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3056,355,363USD
At 2024-12-3131,540,796USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3088,561,574USD
At 2024-12-3159,769,085USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3018,587,742USD
At 2024-12-31954,271USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,826,943USD91
2025-01-01 to 2025-06-30-16,920,874USD181
2024-04-01 to 2024-06-30-8,633,552USD91
2024-01-01 to 2024-06-30-15,534,964USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-9,779,185USD181
2024-01-01 to 2024-06-30-5,830,794USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-30339,546USD91
2025-01-01 to 2025-06-301,125,361USD181
2024-04-01 to 2024-06-30434,824USD91
2024-01-01 to 2024-06-30860,775USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3031,231,350USD181
2024-01-01 to 2024-06-306,823,459USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,818,694USD181
2024-01-01 to 2024-06-30-4,663,938USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-352,571,939USD
At 2024-12-31-335,651,065USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3029,326,043shares91
2025-01-01 to 2025-06-3026,810,144shares181
2024-04-01 to 2024-06-3014,319,671shares91
2024-01-01 to 2024-06-3013,016,588shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.27USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181
2024-04-01 to 2024-06-30-0.6USD/shares91
2024-01-01 to 2024-06-30-1.19USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3027,262,260USD
At 2024-12-318,605,094USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-3099,333USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,666,882USD91
2025-01-01 to 2025-06-30-14,705,630USD181
2024-04-01 to 2024-06-30-5,563,182USD91
2024-01-01 to 2024-06-30-10,212,746USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3022,992,943USD
At 2024-12-3112,558,045USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3015,360,843USD
At 2024-12-318,111,367USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-304,068,736USD
At 2024-12-312,853,263USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-06-3026,163,016USD
At 2024-12-315,859,152USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-303,221,544USD
At 2024-12-312,419,671USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-307,192,427USD91
2025-01-01 to 2025-06-3014,130,194USD181
2024-04-01 to 2024-06-305,998,006USD91
2024-01-01 to 2024-06-3011,073,521USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30814,001USD91
2025-01-01 to 2025-06-301,700,797USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,635,090USD91
2025-01-01 to 2025-06-307,893,555USD181
2024-04-01 to 2024-06-302,792,822USD91
2024-01-01 to 2024-06-306,320,346USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,120,645USD91
2025-01-01 to 2025-06-305,424,563USD181
2024-04-01 to 2024-06-302,548,467USD91
2024-01-01 to 2024-06-303,440,480USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3032,416,166shares
At 2024-12-3123,507,577shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30440,969,432USD
At 2024-12-31395,263,560USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-3091,861,594USD
At 2025-03-3159,547,934USD
At 2024-12-3159,769,085USD
At 2024-06-3075,039,001USD
At 2024-03-3174,000,002USD
At 2023-12-3178,277,172USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-307,982,457USD
At 2024-12-314,650,862USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-308,492,280USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-06-3010,173,064USD
At 2024-12-318,487,593USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3028,148,628USD
At 2024-12-3127,767,883USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3026,163,016USD
At 2024-12-315,859,152USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-301,008,161USD
At 2024-12-31311,348USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-305,055,212USD
At 2024-12-314,179,226USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30566,490USD
At 2024-12-31595,320USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-301,440,194USD
At 2024-12-31151,939USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,826,943USD91
2025-01-01 to 2025-06-30-16,920,874USD181
2025-01-01 to 2025-03-31-9,093,931USD90
2024-04-01 to 2024-06-30-8,652,272USD91
2024-01-01 to 2024-06-30-15,570,592USD182
2024-01-01 to 2024-03-31-6,918,320USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,363,539USD91
2025-01-01 to 2025-06-307,384,630USD181
2024-04-01 to 2024-06-302,602,333USD91
2024-01-01 to 2024-06-306,019,799USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-04-01 to 2025-06-30233,065USD91
2025-01-01 to 2025-06-30380,745USD181
2024-04-01 to 2024-06-30139,060USD91
2024-01-01 to 2024-06-30278,998USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-04-01 to 2025-06-30393,775USD91
2025-01-01 to 2025-06-30611,753USD181
2024-04-01 to 2024-06-30503,374USD91
2024-01-01 to 2024-06-301,006,748USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30774,062USD91
2025-01-01 to 2025-06-301,433,206USD181
2024-04-01 to 2024-06-30782,440USD91
2024-01-01 to 2024-06-301,601,102USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-274,924USD91
2025-01-01 to 2025-06-30-224,389USD181
2024-04-01 to 2024-06-30-494,069USD91
2024-01-01 to 2024-06-30-1,069,014USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-160,061USD91
2025-01-01 to 2025-06-30-2,215,244USD181
2024-04-01 to 2024-06-30-3,089,090USD91
2024-01-01 to 2024-06-30-5,357,846USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,500,000USD181
2024-01-01 to 2024-06-305,213,710USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-04-01 to 2025-06-30253,791USD91
2025-01-01 to 2025-06-30415,023USD181
2024-04-01 to 2024-06-3016,590USD91
2024-01-01 to 2024-06-3033,180USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,502,064USD181
2024-01-01 to 2024-06-30385,676USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30973,634USD181
2024-01-01 to 2024-06-301,301,050USD182

Inspect the source

Entity
Comstock Inc. / CIK 0001120970
Captured
2026-09-20T07:39:53.305Z
SEC response SHA-256
1408a4284464253ad9f802582cbe6c8cb78e1d5ee0b12de647d68984e20b8f60

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001120970.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))