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Comstock Inc. LODE Total Current Assets

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Segments

By segment

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Corporate And Other$11.55M
Bioleum$8.39M

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$245.46M+150%
Enterprise value$233.46M+137%
P/S241.9×+212×

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:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Derivative assets (Note 12)2,006,1871,960,796
Assets held for sale (Note 5)22,992,892
Prepaid expenses and other current assets388,034457,816
Total current assets58,132,86120,657,979
Non-current Assets:
Investments (Note 3)67,212,92039,505,436
Mineral rights and properties (Note 5)730,59711,980,716
Properties, plant and equipment, net (Note 5)35,601,64429,886,209

Document

FAQ

What is Comstock Inc.'s total current assets?
Comstock Inc. (LODE) reported total current assets of $58.13M in Q2 2026.
How has Comstock Inc.'s total current assets changed year-over-year?
Comstock Inc.'s total current assets increased by 152.8% year-over-year, from $22.99M to $58.13M.
What is the long-term trend for Comstock Inc.'s total current assets?
Over 5 years (2020 to 2025), Comstock Inc.'s total current assets has grown at a -0.2% compound annual growth rate (CAGR), from $20.83M to $20.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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