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Comstock Inc. LODE Cash & Equivalents
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Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $31,405,235 | $16,951,645 |
| Accounts receivable | 1,340,513 | 1,287,722 |
| Derivative assets (Note 12) | 2,006,187 | 1,960,796 |
| Assets held for sale (Note 5) | 22,992,892 | — |
| Prepaid expenses and other current assets | 388,034 | 457,816 |
| Total current assets | 58,132,861 | 20,657,979 |
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FAQ
- What is Comstock Inc.'s cash & equivalents?
- Comstock Inc. (LODE) reported cash & equivalents of $31.41M in Q2 2026.
- How has Comstock Inc.'s cash & equivalents changed year-over-year?
- Comstock Inc.'s cash & equivalents increased by 69.0% year-over-year, from $18.59M to $31.41M.
- What is the long-term trend for Comstock Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Comstock Inc.'s cash & equivalents has grown at a 47.5% compound annual growth rate (CAGR), from $2.43M to $16.95M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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