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Comstock Inc. LODE Strategic Investments — Other Segmented Noncurrent Assets

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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 lode:OtherSegmentedNoncurrentAssets.

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
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
Goodwill$1,507,154$1,507,154
Other assets$6,204,947$730,597$1,975,000$8,910,544$12,537,256$21,447,800
Total non-current assets$23,089,712$74,271,855$1,998,638$99,360,205$36,056,889$135,417,094
TOTAL ASSETS$25,487,858$22,683,942$74,271,855$34,406,293$156,849,948$36,700,007$193,549,955
(1) Mining segment - asset held for sale (see Note 5)

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FAQ

What is Comstock Inc.'s strategic investments — other segmented noncurrent assets?
Comstock Inc. (LODE) reported strategic investments — other segmented noncurrent assets of $730.6K in Q2 2026.
What does strategic investments — other segmented noncurrent assets mean?
A catch-all category for long-term assets within the Strategic Investments segment that do not fit into standard classifications like property or intangible assets. This may include long-term receivables, deferred tax assets, or other specialized holdings. It provides visibility into the segment's broader asset base beyond core operational or investment holdings.

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