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Comstock Inc.: 10-Q filed 2026-07-23

What Comstock Inc. reported in its quarterly report filed 2026-07-23 (fiscal Q2 2026): 46 published measures, 132 facts as tagged in accession 0001437749-26-024304.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-23
Fiscal period
fiscal Q2 2026
Accession
0001437749-26-024304 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 2026-06-30193,549,955USD
At 2025-12-31169,604,637USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3052,881,996USD
At 2025-12-3158,703,647USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30137,346,939USD
At 2025-12-31107,579,970USD

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 2026-06-3031,405,235USD
At 2025-12-3116,951,645USD

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
2026-04-01 to 2026-06-30-25,468,401USD91
2026-01-01 to 2026-06-30-34,851,818USD181
2025-04-01 to 2025-06-30-7,826,943USD91
2025-01-01 to 2025-06-30-16,920,874USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-15,923,917USD181
2025-01-01 to 2025-06-30-9,779,185USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,004,863USD181
2025-01-01 to 2025-06-30709,572USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30272,824USD91
2026-01-01 to 2026-06-30586,280USD181
2025-04-01 to 2025-06-30339,546USD91
2025-01-01 to 2025-06-301,125,361USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3056,369,583USD181
2025-01-01 to 2025-06-3031,231,350USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-25,992,076USD181
2025-01-01 to 2025-06-30-3,818,694USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-413,579,326USD
At 2025-12-31-378,727,508USD

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
2026-04-01 to 2026-06-3075,811,298shares91
2026-01-01 to 2026-06-3070,916,967shares181
2025-04-01 to 2025-06-3029,326,043shares91
2025-01-01 to 2025-06-3026,810,144shares181

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
2026-04-01 to 2026-06-30-0.34USD/shares91
2026-01-01 to 2026-06-30-0.49USD/shares181
2025-04-01 to 2025-06-30-0.27USD/shares91
2025-01-01 to 2025-06-30-0.63USD/shares181

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 2026-06-3035,601,644USD
At 2025-12-3129,886,209USD

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
2026-04-01 to 2026-06-30-26,935,389USD91
2026-01-01 to 2026-06-30-35,878,132USD181
2025-04-01 to 2025-06-30-7,666,882USD91
2025-01-01 to 2025-06-30-14,705,630USD181

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 2026-06-3058,132,861USD
At 2025-12-3120,657,979USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3018,185,790USD
At 2025-12-3110,024,965USD

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 2026-06-302,109,740USD
At 2025-12-312,269,912USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-301,507,154USD
At 2025-12-311,507,154USD

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 2026-06-309,647,576USD
At 2025-12-3124,943,388USD

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 2026-06-301,340,513USD
At 2025-12-311,287,722USD

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
2026-04-01 to 2026-06-3026,039,316USD91
2026-01-01 to 2026-06-3034,695,705USD181
2025-04-01 to 2025-06-307,192,427USD91
2025-01-01 to 2025-06-3014,130,194USD181

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
2026-04-01 to 2026-06-301,168,897USD91
2026-01-01 to 2026-06-301,768,707USD181
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
2026-04-01 to 2026-06-307,349,670USD91
2026-01-01 to 2026-06-3013,918,443USD181
2025-04-01 to 2025-06-304,635,090USD91
2025-01-01 to 2025-06-307,893,555USD181

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
2026-04-01 to 2026-06-302,284,363USD91
2026-01-01 to 2026-06-304,380,605USD181
2025-04-01 to 2025-06-302,120,645USD91
2025-01-01 to 2025-06-305,424,563USD181

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 2026-06-3075,951,453shares
At 2025-12-3151,853,490shares

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 2026-06-30550,733,190USD
At 2025-12-31486,130,452USD

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 2026-06-30140,667,959USD
At 2026-03-31159,754,338USD
At 2025-12-31110,900,990USD
At 2025-06-3091,861,594USD
At 2025-03-3159,547,934USD
At 2024-12-3159,769,085USD

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 2026-06-3017,948,518USD
At 2026-03-1519,053USD
At 2025-12-3117,704,775USD

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 2026-06-3019,385,305USD

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 2026-06-302,269,694USD
At 2025-12-3128,945,571USD

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 2026-06-309,647,576USD
At 2025-12-3124,943,388USD

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 2026-06-30744,489USD
At 2025-12-31269,488USD

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 2026-06-30927,998USD
At 2025-12-312,206,420USD

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 2026-06-30388,034USD
At 2025-12-31457,816USD

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 2026-06-303,913,173USD
At 2025-12-312,166,517USD

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
2026-04-01 to 2026-06-30-25,468,401USD91
2026-01-01 to 2026-06-30-34,851,818USD181
2026-01-01 to 2026-03-31-9,383,417USD90
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

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
2026-04-01 to 2026-06-307,002,046USD91
2026-01-01 to 2026-06-3013,210,345USD181
2025-04-01 to 2025-06-304,363,539USD91
2025-01-01 to 2025-06-307,384,630USD181

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
2026-04-01 to 2026-06-30348,798USD91
2026-01-01 to 2026-06-30751,564USD181
2025-04-01 to 2025-06-30233,065USD91
2025-01-01 to 2025-06-30380,745USD181

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
2026-04-01 to 2026-06-30667,376USD91
2026-01-01 to 2026-06-301,647,770USD181
2025-04-01 to 2025-06-30393,775USD91
2025-01-01 to 2025-06-30611,753USD181

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
2026-04-01 to 2026-06-30222,406USD91
2026-01-01 to 2026-06-30370,399USD181
2025-04-01 to 2025-06-30774,062USD91
2025-01-01 to 2025-06-301,433,206USD181

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
2026-04-01 to 2026-06-30-2,362USD91
2026-01-01 to 2026-06-30-228,332USD181
2025-04-01 to 2025-06-30-274,924USD91
2025-01-01 to 2025-06-30-224,389USD181

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
2026-04-01 to 2026-06-301,466,988USD91
2026-01-01 to 2026-06-301,026,314USD181
2025-04-01 to 2025-06-30-160,061USD91
2025-01-01 to 2025-06-30-2,215,244USD181

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
2026-01-01 to 2026-06-3060,979,181USD181
2025-01-01 to 2025-06-301,500,000USD181

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
2026-04-01 to 2026-06-30688,433USD91
2026-01-01 to 2026-06-301,234,004USD181
2025-04-01 to 2025-06-30253,791USD91
2025-01-01 to 2025-06-30415,023USD181

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
2026-01-01 to 2026-06-3052,792USD181
2025-01-01 to 2025-06-30-1,502,064USD181

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"])))