What is Comstock Inc.'s debt issuance proceeds?

Comstock Inc. (LODE) reported debt issuance proceeds of $0 in Q1 2026.

How has Comstock Inc.'s debt issuance proceeds changed year-over-year?

Comstock Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.

What is the long-term trend for Comstock Inc.'s debt issuance proceeds?

Over 2 years (2022 to 2024), Comstock Inc.'s debt issuance proceeds has grown at a 55.3% compound annual growth rate (CAGR), from $4.98M to $12M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Comstock Inc. LODE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cabot CorporationCBT

$9M-35.7%

Main Street CapitalMAIN

$531M+94.5%

Travel + LeisureTNL

$812M+28.5%

HES

Hess MidstreamHESM

$0-100%

Dave, Inc.DAVE

$193.08M—

MYR GroupMYRG

$48M-79.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

See full

Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

See full

Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

See full

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

See full

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Comstock Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Inc.'s debt issuance proceeds?: Comstock Inc. (LODE) reported debt issuance proceeds of $0 in Q1 2026.
How has Comstock Inc.'s debt issuance proceeds changed year-over-year?: Comstock Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for Comstock Inc.'s debt issuance proceeds?: Over 2 years (2022 to 2024), Comstock Inc.'s debt issuance proceeds has grown at a 55.3% compound annual growth rate (CAGR), from $4.98M to $12M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.