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Comstock Inc. LODE Total Liabilities

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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$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:Liabilities.

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
Flux Photon payable (Note 16)2,451,7587,923,888
Other liabilities927,9982,206,420
Total long-term liabilities34,696,20648,678,682
TOTAL LIABILITIES52,881,99658,703,647
COMMITMENTS AND CONTINGENCIES (Notes 9 and 16)
Stockholders' Equity:
Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding
Common stock, $0.000666 par value, 245,000,000 shares authorized, 75,951,453 and 51,853,490 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively193,075177,026

Document

FAQ

What is Comstock Inc.'s total liabilities?
Comstock Inc. (LODE) reported total liabilities of $52.88M in Q2 2026.
How has Comstock Inc.'s total liabilities changed year-over-year?
Comstock Inc.'s total liabilities decreased by 6.2% year-over-year, from $56.36M to $52.88M.
What is the long-term trend for Comstock Inc.'s total liabilities?
Over 5 years (2020 to 2025), Comstock Inc.'s total liabilities has grown at a 38.9% compound annual growth rate (CAGR), from $11.34M to $58.7M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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