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Comstock Inc. LODE Accrued Liabilities And Other Liabilities Current

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Other financials

Income statement

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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

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Cash & equivalents$53.0M+212%
Total debt$257.3K-98.8%
Total equity$156.4M
Total assets$218.1M+28.6%

Cash flow

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Operating cash flow-$5.8M-17.3%
CapEx--100%
Free cash flow-$3.5M+2.7%

Valuation

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Market cap$302.13M+177%
Enterprise value$249.42M+118%
P/S279.4×+247×

Profitability

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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

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Return on equity-51.5%-12.9pp
Debt / equity
Current ratio4.5×+2.1×

Where this comes from

Reported directly by Comstock Inc. in its filing.

Tagged under the XBRL concept lode:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued liabilities and other liabilities current?
Comstock Inc. (LODE) reported accrued liabilities and other liabilities current of $3.73M in Q1 2026.
How has Comstock Inc.'s accrued liabilities and other liabilities current changed year-over-year?
Comstock Inc.'s accrued liabilities and other liabilities current increased by 9.6% year-over-year, from $3.4M to $3.73M.
What is the long-term trend for Comstock Inc.'s accrued liabilities and other liabilities current?
Over 2 years (2023 to 2025), Comstock Inc.'s accrued liabilities and other liabilities current has grown at a 45.7% compound annual growth rate (CAGR), from $2.28M to $4.85M.
What does accrued liabilities and other liabilities current mean?
This represents short-term obligations that have been incurred but not yet paid, including accrued expenses for services, operational costs, or other miscellaneous current liabilities. It provides insight into the company's immediate working capital requirements and short-term cash outflow obligations. Monitoring this helps investors understand the company's near-term liquidity pressure and operational expense timing.