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Comstock Inc. LODE Strategic Investments — Cash And Cash Equivalents At Carrying Value

Other segment segments

Metals

$183.46K+4,441%

Similar metrics at other companies

MFICCash Equivalents At Carrying Value

$255K-86.2%

BCSFCash And Cash Equivalents At Carrying Value

$12.97M+27.6%

KKRAsset Management and Strategic Holdings — Cash & Equivalents

$9.27B-19.4%

MFICCash And Cash Equivalents At Carrying Value

$42.63M-49.1%

GISCash & Equivalents

$785.5M+50.7%

BCSFCash Equivalents At Carrying Value

$13.59M—

Other financials

Income statement

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

Cash & equivalents$53.0M+212%

Total debt$257.3K-98.8%

Total equity$156.4M—

Total assets$218.1M+28.6%

Cash flow

Operating cash flow-$5.8M-17.3%

CapEx--100%

Free cash flow-$3.5M+2.7%

Valuation

Market cap$302.13M+177%

Enterprise value$249.42M+118%

P/S279.4×+247×

Profitability

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

Return on equity-51.5%-12.9pp

Debt / equity0×—

Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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 strategic investments — cash and cash equivalents at carrying value?: Comstock Inc. (LODE) reported strategic investments — cash and cash equivalents at carrying value of $0 in Q1 2026.
What does strategic investments — cash and cash equivalents at carrying value mean?: This metric represents the highly liquid assets held by the strategic investments segment that are readily convertible to cash. It serves as a measure of the segment's immediate liquidity and its ability to fund short-term obligations or seize new investment opportunities. A robust cash position provides operational flexibility and resilience against market volatility.