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Comstock Inc. LODE Bioleum — Accounts Receivable Net Current

Other segment segments

Corporate And Other
$0

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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$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:AccountsReceivableNetCurrent.

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
ASSETS
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

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FAQ

What is Comstock Inc.'s bioleum — accounts receivable net current?
Comstock Inc. (LODE) reported bioleum — accounts receivable net current of $0 in Q2 2026.
What does bioleum — accounts receivable net current mean?
Represents the amount owed to the Bioleum segment by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's revenue realization efficiency and credit management.

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