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Comstock Inc. LODE Total Non-Current 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:LiabilitiesNoncurrent.

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
Marathon Simple Agreement for Future Equity (“SAFE”) Note (Note 12)10,900,00012,000,000
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

Document

FAQ

What is Comstock Inc.'s total non-current liabilities?
Comstock Inc. (LODE) reported total non-current liabilities of $34.7M in Q2 2026.
How has Comstock Inc.'s total non-current liabilities changed year-over-year?
Comstock Inc.'s total non-current liabilities decreased by 15.4% year-over-year, from $40.99M to $34.7M.
What is the long-term trend for Comstock Inc.'s total non-current liabilities?
Over 5 years (2020 to 2025), Comstock Inc.'s total non-current liabilities has grown at a 49.5% compound annual growth rate (CAGR), from $6.52M to $48.68M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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