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Comstock Inc. LODE Strategic Investments — Derivative Assets Current

Other segment segments

Metals
$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:DerivativeAssetsCurrent.

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
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
Non-current Assets:

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FAQ

What is Comstock Inc.'s strategic investments — derivative assets current?
Comstock Inc. (LODE) reported strategic investments — derivative assets current of $0 in Q2 2026.
What does strategic investments — derivative assets current mean?
This metric represents the fair value of derivative financial instruments held by the segment that are expected to be realized within one year. These instruments are typically used for hedging risks such as interest rate fluctuations or commodity price volatility. It provides insight into the segment's risk management strategy and exposure to market-driven financial instruments.

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