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Comstock Inc. LODE Bioleum — Intangible Assets Net Excluding Goodwill

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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:IntangibleAssetsNetExcludingGoodwill.

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 bioleum — intangible assets net excluding goodwill?
Comstock Inc. (LODE) reported bioleum — intangible assets net excluding goodwill of $23.96M in Q1 2026.
How has Comstock Inc.'s bioleum — intangible assets net excluding goodwill changed year-over-year?
Comstock Inc.'s bioleum — intangible assets net excluding goodwill decreased by 3.9% year-over-year, from $24.94M to $23.96M.
What does bioleum — intangible assets net excluding goodwill mean?
The net carrying value of identifiable non-physical assets owned by the Bioleum segment, such as patents, licenses, or proprietary technology. This reflects the segment's investment in intellectual property and competitive advantages that are not tied to physical infrastructure.