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Comstock Inc. LODE Strategic Investments — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, 2026 | Metals | Mining(1) | Strategic Investments | Corporate / Other | Total of Segments before Bioleum Corp. | Bioleum | Consolidated |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $981,536 | $2,396 | — | $29,869,968 | $30,853,900 | $551,335 | $31,405,235 |
| Accounts receivable | $1,340,513 | — | — | — | $1,340,513 | — | $1,340,513 |
| 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 |
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FAQ
- 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 Q2 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.
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