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Comstock Inc. LODE Derivative assets

Derivative assets at other companies

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$3.01M-55.2%
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$8.92M-23.3%
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$2.08M+2.0%
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Segments

By segment

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Corporate And Other$1.96M
Bioleum$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$246.98M+150%
Enterprise value$234.98M+137%
P/S243.4×+213×

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:DerivativeAssetsCurrent.

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
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
Non-current Assets:

Document

FAQ

What is Comstock Inc.'s derivative assets?
Comstock Inc. (LODE) reported derivative assets of $2.01M in Q2 2026.
How has Comstock Inc.'s derivative assets changed year-over-year?
Comstock Inc.'s derivative assets increased by 225.1% year-over-year, from $617.17K to $2.01M.
What is the long-term trend for Comstock Inc.'s derivative assets?
Over 5 years (2020 to 2025), Comstock Inc.'s derivative assets has grown at a 49.2% compound annual growth rate (CAGR), from $265.13K to $1.96M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

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