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Comstock Inc. LODE Debt Issuance Proceeds

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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:ProceedsFromIssuanceOfDebt.

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
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of common stock60,979,1811,500,000
Issuances of debt10,000,000
Principal payments of debt(100,000)
Common stock issuance costs(4,606,575)(145,000)
Proceeds from the issuance of equity in subsidiary20,000,000
Principal payments on financing leases(3,023)(23,650)
Net cash provided by financing activities56,369,58331,231,350
Net increase (decrease) in cash and cash equivalents14,453,59017,633,471

Document

FAQ

What is Comstock Inc.'s debt issuance proceeds?
Comstock Inc. (LODE) reported debt issuance proceeds of $0 in Q2 2026.
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.

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