What does strategic investments — other assets current mean?

This metric aggregates miscellaneous current assets held by the segment that do not fall into standard categories like cash or receivables. It may include prepaid expenses, short-term deposits, or other minor liquid holdings. Monitoring this helps in understanding the composition of the segment's working capital and overall asset base.

Comstock Inc. (LODE) Strategic Investments — Other Assets Current

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Other segment segments

Metals

$96.18K+232%

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KKRAsset Management and Strategic Holdings — Prepaid Expenses

$99.48M+42.9%

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

See full

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:OtherAssetsCurrent.

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
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:
Investments	—	—	$67,212,920	—	$67,212,920	—	$67,212,920

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FAQ

What is Comstock Inc.'s strategic investments — other assets current?: Comstock Inc. (LODE) reported strategic investments — other assets current of $0 in Q2 2026.
What does strategic investments — other assets current mean?: This metric aggregates miscellaneous current assets held by the segment that do not fall into standard categories like cash or receivables. It may include prepaid expenses, short-term deposits, or other minor liquid holdings. Monitoring this helps in understanding the composition of the segment's working capital and overall asset base.