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Comstock Inc. LODE Corporate And Other — Assets Current

Other segment segments

Bioleum
$8.39M

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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:AssetsCurrent.

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
As of June 30, 2026MetalsMining(1)Strategic InvestmentsCorporate / OtherTotal of Segments before Bioleum Corp.BioleumConsolidated
Derivative assets$2,006,187$2,006,187$2,006,187
Other current assets$76,097$220,154$296,251$91,783$388,034
Assets held for sale$22,681,546$311,346$22,992,892$22,992,892
Total current assets$2,398,146$22,683,942$32,407,655$57,489,743$643,118$58,132,861
Non-current Assets:
Investments$67,212,920$67,212,920$67,212,920
Properties, plant and equipment, net$16,884,765$6,328,338$23,638$23,236,741$12,364,903$35,601,644
Intangible assets, net$9,647,576$9,647,576

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FAQ

What is Comstock Inc.'s corporate and other — assets current?
Comstock Inc. (LODE) reported corporate and other — assets current of $32.41M in Q2 2026.
What does corporate and other — assets current mean?
This metric represents the total value of all assets held by the corporate segment that are expected to be converted into cash or consumed within one year. It is a fundamental indicator of the segment's short-term financial health and operational capacity. A robust current asset position ensures the segment can cover its immediate liabilities and fund ongoing corporate activities.

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