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Comstock Inc. LODE Change in AP

Change in AP at other companies

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HES
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$5.4M+117%

Other financials

Income statement

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Revenue$313.5K-60.1%
Gross profit-$286.4K-184%
Operating income-$8.9M-27.1%
Net income-$9.4M-3.2%
EPS (diluted)-$3.01-450%

Balance sheet

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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Gross margin-116.4%-177pp
Operating margin-3,703.7%-7,510pp
Net margin-4,010%-13,152pp
FCF margin-462.3%-171pp

Returns & leverage

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Comstock Inc.’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s change in AP?
Comstock Inc. (LODE) reported change in AP of -$2.33M in Q3 2025.
How has Comstock Inc.'s change in AP changed year-over-year?
Comstock Inc.'s change in AP decreased by 1215.9% year-over-year, from $209.06K to -$2.33M.
What is the long-term trend for Comstock Inc.'s change in AP?
Over 3 years (2021 to 2024), Comstock Inc.'s change in AP has grown at a 37.5% compound annual growth rate (CAGR), from -$707K to $1.84M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.