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Comstock Inc. LODE Accounts Receivable

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Segments

By segment

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Bioleum$1M
Corporate And Other$0

Other financials

Income statement

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Revenue$272.8K-19.7%
Gross profit-$896.1K-88.9%
Operating income-$26.9M-251%
Net income-$25.5M-225%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$31.4M+69.0%
Total debt$19.4M+4.0%
Total equity$137.3M+55.1%
Total assets$193.5M+30.6%

Cash flow

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Operating cash flow-$10.1M-110%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

Profitability

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Gross margin-165.6%-200pp
Operating margin-5,846.1%-8,341pp
Net margin-6,012.3%-9,757pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-54%-8.7pp
Debt / equity0.1×-0.1×
Current ratio3.2×+1.7×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-024304
Line itemJune 30, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$31,405,235$16,951,645
Accounts receivable1,340,5131,287,722
Derivative assets (Note 12)2,006,1871,960,796
Assets held for sale (Note 5)22,992,892
Prepaid expenses and other current assets388,034457,816
Total current assets58,132,86120,657,979

Document

FAQ

What is Comstock Inc.'s accounts receivable?
Comstock Inc. (LODE) reported accounts receivable of $1.34M in Q2 2026.
How has Comstock Inc.'s accounts receivable changed year-over-year?
Comstock Inc.'s accounts receivable decreased by 58.4% year-over-year, from $3.22M to $1.34M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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