Comstock Inc. Balance Sheet
LODE|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Comstock Inc. had $170M in total assets and $108M in shareholders' equity as of FY2025. Total debt was $0 against $17M in cash, resulting in a $17M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.0M | $954.3K | $3.8M | $2.5M | $5.9M | $2.4M | $1.0M | $488.7K | $1.7M | $5.3M | $2.4M | $6.0M | $25.4M | $25.4M | $246.2K |
| Accounts Receivable | $1.3M | $2.4M | $26.4K | - | - | - | - | - | - | - | $24.6K | $322.4K | $634.6K | $634.6K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | $451.0K | $428.2K | $662.9K | $662.9K | - |
| Current Assets | $20.7M | $12.6M | $23.2M | $30.8M | $13.8M | $20.8M | $13.3M | $8.6M | $7.7M | $8.0M | $5.6M | $8.6M | $14.4M | $14.4M | $11.0M |
| PP&E (Net) | $29.9M | $8.6M | $15.2M | $13.5M | $14.6M | $9.4M | $7.9M | $9.7M | $12.8M | $15.1M | $26.6M | $26.2M | $20.5M | $20.5M | $9.4M |
| Goodwill | $1.5M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $169.6M | $91.3M | $106.5M | $100.1M | $127.0M | $43.1M | $39.6M | $28.6M | $31.0M | $43.2M | $46.5M | $44.0M | $27.0M | $27.0M | $37.1M |
| Current Liabilities | $10.0M | $8.1M | $14.8M | $31.6M | $23.9M | $4.8M | $4.4M | $2.4M | $1.1M | $2.4M | $12.1M | $12.6M | $18.2M | $18.2M | $6.0M |
| Total Debt | $0 | $8.5M | $9.9M | $7.9M | $4.5M | $3.6M | $5.4M | $9.2M | $10.3M | - | - | - | - | $13.7M | $1.3M |
| Shareholders' Equity | $107.6M | $59.8M | $78.3M | $53.6M | $89.6M | $31.8M | $23.2M | $11.9M | $18.8M | $22.2M | $20.2M | $18.4M | $24.7M | $24.7M | -$27.2M |