English

COMSTOCK INC.

EDGAR

LODE Quarterly report (10-Q) · filed 2026-07-23

Annual consolidated revenue for 2025: about USD 1.554M, using the latest reported figures. The previous period, 2024, was about USD 3.016M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

273 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 272824 USD Source

Operating margin

-9,872.81%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -26935389 USD Source
Revenue: 272824 USD Source

Operating cash flow

-10.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -15923917 USD Source
Operating Cash Flow: -5823158 USD Source

Cash and cash equivalents: 31.4 million USD 2026-06-30 Source
Exact value

31405235 USD
Long-term debt including current maturities: 0 USD 2025-12-31 Source
Exact value

0 USD
Shares outstanding: 76 million shares 2026-06-30 Source
Exact value

75951453 shares

Reported share-count change

134.30% · 43.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32416166 shares · 2025-06-30· Source
75951453 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 54079 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1553796 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1179440 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 313456 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 272824 USD · 2026-04-01 – 2026-06-30 Source

Net income

-61 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -12888336 USD · 2025-07-01 – 2025-09-30 Source
Net income: -43076443 USD · 2025-01-01 – 2025-12-31 Source
Net income: -29809210 USD · 2025-01-01 – 2025-09-30 Source
Net income: -9383417 USD · 2026-01-01 – 2026-03-31 Source
Net income: -25468401 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-30.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -18486753 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9779185 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -24387033 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -18486753 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5823158 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15923917 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5823158 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-48.5%

Prior period

USD 3.02 million

2024-01-01 – 2024-12-31
Current period

USD 1.55 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1553796 − 3016163 = -1462367 USD

3016163 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1553796 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMSTOCK INC. · 2025-12-31 COMSTOCK INC. (edgar:1120970) Year-over-year change in Revenue: -1462367 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1553796 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3548793 Filing: 000143774926009589 Input fundies:Revenue: 3016163 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3706380 Filing: 000143774926009589
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.25 million

Prior period

−USD 53.32 million

2024-01-01 – 2024-12-31
Current period

−USD 43.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-43076443 − -53321454 = 10245011 USD

-53321454 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-43076443 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMSTOCK INC. · 2025-12-31 COMSTOCK INC. (edgar:1120970) Year-over-year change in Net income: 10245011 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43076443 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3443979 Filing: 000143774926009589 Input fundies:NetIncome: -53321454 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3444767 Filing: 000143774926009589
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.44 million

Prior period

−USD 13.94 million

2024-01-01 – 2024-12-31
Current period

−USD 24.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-24387033 − -13942674 = -10444359 USD

-13942674 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-24387033 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMSTOCK INC. · 2025-12-31 COMSTOCK INC. (edgar:1120970) Year-over-year change in Operating cash flow: -10444359 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24387033 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#1911913 Filing: 000143774926009589 Input fundies:OperatingCashFlow: -13942674 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#1912717 Filing: 000143774926009589
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.55 million 100% of revenue
Cost of revenue USD 2.63 million 169% of revenue
Operating expenses USD 37.08 million 2,386% of revenue
Operating income −USD 38.15 million −2,455% of revenue
Tax, interest and other Derived USD 4.93 million 317% of revenue
Net income −USD 43.08 million −2,772% of revenue

Cash

Operating cash flow −USD 24.39 million −1,570% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 301% of revenue.
2017 Operating loss: operating costs were 8,610% of revenue.
2018 Operating loss: operating costs were 5,024% of revenue.
2019 Operating loss: operating costs were 3,075% of revenue.
2020 Operating loss: operating costs were 2,814% of revenue.
2021 Operating loss: operating costs were 843% of revenue.
2022 Operating loss: operating costs were 10,968% of revenue.
2023 Operating loss: operating costs were 1,089% of revenue.
2024 Operating loss: operating costs were 1,415% of revenue.
2025 Operating loss: operating costs were 2,555% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5070217	15283561 Derived	-10213344	2751360 Derived	-12964704	-3344469 Derived	Source 2016-01-01 – 2016-12-31: 5070217 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -10213344 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -12964704 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2597933 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 746536 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	104329	8982295 Derived	-8877966	1698212 Derived	-10576178	-6664476 Derived	Source 2017-01-01 – 2017-12-31: 104329 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8877966 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10576178 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6534310 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 130166 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	150289	7550721 Derived	-7400432	2080321 Derived	-9480753	-5682962 Derived	Source 2018-01-01 – 2018-12-31: 150289 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7400432 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9480753 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4027142 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1655820 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	179632	5524085 Derived	-5344453	-1539351 Derived	-3805102	Unavailable	Source 2019-01-01 – 2019-12-31: 179632 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5344453 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3805102 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2307174 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	201700	5675961 Derived	-5474261	-20406231 Derived	14931970	Unavailable	Source 2020-01-01 – 2020-12-31: 201700 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5474261 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 14931970 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3764575 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	862165	7268086 Derived	-6405921	18177699 Derived	-24583620	Unavailable	Source 2021-01-01 – 2021-12-31: 862165 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6405921 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -24583620 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7492402 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	178150	19539432 Derived	-19361282	27376977 Derived	-46738259	Unavailable	Source 2022-01-01 – 2022-12-31: 178150 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -19361282 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -46738259 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -12105169 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1274449	13878886 Derived	-12604437	-21766258 Derived	9161821	Unavailable	Source 2023-01-01 – 2023-12-31: 1274449 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -12604437 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 9161821 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -13625221 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3016163	42683158 Derived	-39666995	13654459 Derived	-53321454	Unavailable	Source 2024-01-01 – 2024-12-31: 3016163 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -39666995 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -53321454 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -13942674 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	1553796	39702852 Derived	-38149056	4927387 Derived	-43076443	Unavailable	Source 2025-01-01 – 2025-12-31: 1553796 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -38149056 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -43076443 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -24387033 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5070217	Revenue: 5070217 Open source
20172017-12-31	Revenue	104329	Revenue: 104329 Open source
20182018-12-31	Revenue	150289	Revenue: 150289 Open source
20192019-12-31	Revenue	179632	Revenue: 179632 Open source
20202020-12-31	Revenue	201700	Revenue: 201700 Open source
20212021-12-31	Revenue	862165	Revenue: 862165 Open source
20222022-12-31	Revenue	178150	Revenue: 178150 Open source
20232023-12-31	Revenue	1274449	Revenue: 1274449 Open source
20242024-12-31	Revenue	3016163	Revenue: 3016163 Open source
20252025-12-31	Revenue	1553796	Revenue: 1553796 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-48.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-72.6%	Revenue: 5070217 Open source Revenue: 18492850 Open source
20172017-12-31	Year over year	-97.9%	Revenue: 104329 Open source Revenue: 5070217 Open source
20182018-12-31	Year over year	44.1%	Revenue: 150289 Open source Revenue: 104329 Open source
20192019-12-31	Year over year	19.5%	Revenue: 179632 Open source Revenue: 150289 Open source
20202020-12-31	Year over year	12.3%	Revenue: 201700 Open source Revenue: 179632 Open source
20212021-12-31	Year over year	327.4%	Revenue: 862165 Open source Revenue: 201700 Open source
20222022-12-31	Year over year	-79.3%	Revenue: 178150 Open source Revenue: 862165 Open source
20232023-12-31	Year over year	615.4%	Revenue: 1274449 Open source Revenue: 178150 Open source
20242024-12-31	Year over year	136.7%	Revenue: 3016163 Open source Revenue: 1274449 Open source
20252025-12-31	Year over year	-48.5%	Revenue: 1553796 Open source Revenue: 3016163 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,455.2% 2025

Net margin -2,772.3% 2025

Free cash flow margin -3,781.4% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-201.4%	Operating Income: -10213344 Open source Revenue: 5070217 Open source
20172017-12-31	Operating margin	-8,509.6%	Operating Income: -8877966 Open source Revenue: 104329 Open source
20182018-12-31	Operating margin	-4,924.1%	Operating Income: -7400432 Open source Revenue: 150289 Open source
20192019-12-31	Operating margin	-2,975.2%	Operating Income: -5344453 Open source Revenue: 179632 Open source
20202020-12-31	Operating margin	-2,714.1%	Operating Income: -5474261 Open source Revenue: 201700 Open source
20212021-12-31	Operating margin	-743%	Operating Income: -6405921 Open source Revenue: 862165 Open source
20222022-12-31	Operating margin	-10,868%	Operating Income: -19361282 Open source Revenue: 178150 Open source
20232023-12-31	Operating margin	-989%	Operating Income: -12604437 Open source Revenue: 1274449 Open source
20242024-12-31	Operating margin	-1,315.1%	Operating Income: -39666995 Open source Revenue: 3016163 Open source
20252025-12-31	Operating margin	-2,455.2%	Operating Income: -38149056 Open source Revenue: 1553796 Open source
20162016-12-31	Net margin	-255.7%	Net Income: -12964704 Open source Revenue: 5070217 Open source
20172017-12-31	Net margin	-10,137.3%	Net Income: -10576178 Open source Revenue: 104329 Open source
20182018-12-31	Net margin	-6,308.3%	Net Income: -9480753 Open source Revenue: 150289 Open source
20192019-12-31	Net margin	-2,118.3%	Net Income: -3805102 Open source Revenue: 179632 Open source
20202020-12-31	Net margin	7,403.1%	Net Income: 14931970 Open source Revenue: 201700 Open source
20212021-12-31	Net margin	-2,851.4%	Net Income: -24583620 Open source Revenue: 862165 Open source
20222022-12-31	Net margin	-26,235.3%	Net Income: -46738259 Open source Revenue: 178150 Open source
20232023-12-31	Net margin	718.9%	Net Income: 9161821 Open source Revenue: 1274449 Open source
20242024-12-31	Net margin	-1,767.9%	Net Income: -53321454 Open source Revenue: 3016163 Open source
20252025-12-31	Net margin	-2,772.3%	Net Income: -43076443 Open source Revenue: 1553796 Open source
20162016-12-31	Free cash flow margin	-66%	Revenue: 5070217 Open source Operating Cash Flow: -2597933 Open source Capital Expenditure: 746536 Open source
20172017-12-31	Free cash flow margin	-6,387.9%	Revenue: 104329 Open source Operating Cash Flow: -6534310 Open source Capital Expenditure: 130166 Open source
20182018-12-31	Free cash flow margin	-3,781.4%	Revenue: 150289 Open source Operating Cash Flow: -4027142 Open source Capital Expenditure: 1655820 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 179632 Open source Operating Cash Flow: -2307174 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 201700 Open source Operating Cash Flow: -3764575 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 862165 Open source Operating Cash Flow: -7492402 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 178150 Open source Operating Cash Flow: -12105169 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 1274449 Open source Operating Cash Flow: -13625221 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3016163 Open source Operating Cash Flow: -13942674 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 1553796 Open source Operating Cash Flow: -24387033 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-2597933	Operating Cash Flow: -2597933 Open source
20172017-12-31	Operating cash flow	-6534310	Operating Cash Flow: -6534310 Open source
20182018-12-31	Operating cash flow	-4027142	Operating Cash Flow: -4027142 Open source
20192019-12-31	Operating cash flow	-2307174	Operating Cash Flow: -2307174 Open source
20202020-12-31	Operating cash flow	-3764575	Operating Cash Flow: -3764575 Open source
20212021-12-31	Operating cash flow	-7492402	Operating Cash Flow: -7492402 Open source
20222022-12-31	Operating cash flow	-12105169	Operating Cash Flow: -12105169 Open source
20232023-12-31	Operating cash flow	-13625221	Operating Cash Flow: -13625221 Open source
20242024-12-31	Operating cash flow	-13942674	Operating Cash Flow: -13942674 Open source
20252025-12-31	Operating cash flow	-24387033	Operating Cash Flow: -24387033 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.7M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-3344469	Operating Cash Flow: -2597933 Open source Capital Expenditure: 746536 Open source
20172017-12-31	Free cash flow	-6664476	Operating Cash Flow: -6534310 Open source Capital Expenditure: 130166 Open source
20182018-12-31	Free cash flow	-5682962	Operating Cash Flow: -4027142 Open source Capital Expenditure: 1655820 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2307174 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3764575 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7492402 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12105169 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13625221 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13942674 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24387033 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	57.4%	Total Liabilities: 19426442 Open source Total Assets: 33843031 Open source
20172017-12-31	Liabilities / assets	61.7%	Total Liabilities: 19098814 Open source Total Assets: 30963913 Open source
20182018-12-31	Liabilities / assets	67.2%	Total Liabilities: 19226823 Open source Total Assets: 28611725 Open source
20192019-12-31	Liabilities / assets	40.6%	Total Liabilities: 16077332 Open source Total Assets: 39569892 Open source
20202020-12-31	Liabilities / assets	26.3%	Total Liabilities: 11344356 Open source Total Assets: 43123562 Open source
20212021-12-31	Liabilities / assets	26.8%	Total Liabilities: 33984110 Open source Total Assets: 126954632 Open source
20222022-12-31	Liabilities / assets	43.7%	Total Liabilities: 43690300 Open source Total Assets: 100053759 Open source
20232023-12-31	Liabilities / assets	26.5%	Total Liabilities: 28189172 Open source Total Assets: 106466344 Open source
20242024-12-31	Liabilities / assets	34.5%	Total Liabilities: 31540796 Open source Total Assets: 91309881 Open source
20252025-12-31	Liabilities / assets	34.6%	Total Liabilities: 58703647 Open source Total Assets: 169604637 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.29×	Current Assets: 7964371 Open source Current Liabilities: 2424154 Open source
20172017-12-31	Current assets / current liabilities	6.97×	Current Assets: 7731508 Open source Current Liabilities: 1109485 Open source
20182018-12-31	Current assets / current liabilities	3.58×	Current Assets: 8564262 Open source Current Liabilities: 2389722 Open source
20192019-12-31	Current assets / current liabilities	3×	Current Assets: 13349550 Open source Current Liabilities: 4444141 Open source
20202020-12-31	Current assets / current liabilities	4.32×	Current Assets: 20834710 Open source Current Liabilities: 4825690 Open source
20212021-12-31	Current assets / current liabilities	0.58×	Current Assets: 13828989 Open source Current Liabilities: 23909510 Open source
20222022-12-31	Current assets / current liabilities	0.97×	Current Assets: 30767613 Open source Current Liabilities: 31628676 Open source
20232023-12-31	Current assets / current liabilities	1.56×	Current Assets: 23183139 Open source Current Liabilities: 14841025 Open source
20242024-12-31	Current assets / current liabilities	1.55×	Current Assets: 12558045 Open source Current Liabilities: 8111367 Open source
20252025-12-31	Current assets / current liabilities	2.06×	Current Assets: 20657979 Open source Current Liabilities: 10024965 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 12.96 million Exact value Exact value: -12964704 USD 2016-01-01 – 2016-12-31: -12964704 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2016-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -12964704 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12964704 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#261295 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2597933 USD 2016-01-01 – 2016-12-31: -2597933 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2016-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -2597933 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2597933 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#260454 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.	USD 746,536 Exact value Exact value: 746536 USD 2016-01-01 – 2016-12-31: 746536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSTOCK INC. · 2016-12-31 COMSTOCK INC. (edgar:1120970) Capital Expenditure: 746536 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 746536 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#277696 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -2597933 − 746536 USD Exact free cash flow: -3344469 USD 2016-01-01 – 2016-12-31: -2597933 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 746536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSTOCK INC. · 2016-12-31 COMSTOCK INC. (edgar:1120970) Free cash flow: -3344469 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2597933 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#260454 Filing: 000112097019000016 Input fundies:CapitalExpenditure: 746536 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#277696 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.58 million Exact value Exact value: -10576178 USD 2017-01-01 – 2017-12-31: -10576178 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2017-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -10576178 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10576178 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#356071 Filing: 000112097020000015 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6534310 USD 2017-01-01 – 2017-12-31: -6534310 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2017-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -6534310 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6534310 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#355230 Filing: 000112097020000015 The citation records this snapshot. The page link may show a newer release later.	USD 130,166 Exact value Exact value: 130166 USD 2017-01-01 – 2017-12-31: 130166 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSTOCK INC. · 2017-12-31 COMSTOCK INC. (edgar:1120970) Capital Expenditure: 130166 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130166 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#277904 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -6534310 − 130166 USD Exact free cash flow: -6664476 USD 2017-01-01 – 2017-12-31: -6534310 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 130166 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSTOCK INC. · 2017-12-31 COMSTOCK INC. (edgar:1120970) Free cash flow: -6664476 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6534310 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#355230 Filing: 000112097020000015 Input fundies:CapitalExpenditure: 130166 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#277904 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.48 million Exact value Exact value: -9480753 USD 2018-01-01 – 2018-12-31: -9480753 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2018-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -9480753 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9480753 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#356224 Filing: 000112097020000015 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4027142 USD 2018-01-01 – 2018-12-31: -4027142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2018-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -4027142 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4027142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#355440 Filing: 000112097020000015 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1655820 USD 2018-01-01 – 2018-12-31: 1655820 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMSTOCK INC. · 2018-12-31 COMSTOCK INC. (edgar:1120970) Capital Expenditure: 1655820 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1655820 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#278112 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -4027142 − 1655820 USD Exact free cash flow: -5682962 USD 2018-01-01 – 2018-12-31: -4027142 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1655820 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMSTOCK INC. · 2018-12-31 COMSTOCK INC. (edgar:1120970) Free cash flow: -5682962 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4027142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097020000015/lode-20191231.xml#355440 Filing: 000112097020000015 Input fundies:CapitalExpenditure: 1655820 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097019000016/lode-20181231.xml#278112 Filing: 000112097019000016 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.81 million Exact value Exact value: -3805102 USD 2019-01-01 – 2019-12-31: -3805102 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2019-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -3805102 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3805102 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097021000046/lode-20201231.htm#998426 Filing: 000112097021000046 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2307174 USD 2019-01-01 – 2019-12-31: -2307174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2019-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -2307174 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2307174 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097021000046/lode-20201231.htm#1217480 Filing: 000112097021000046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 14.93 million Exact value Exact value: 14931970 USD 2020-01-01 – 2020-12-31: 14931970 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2020-12-31 COMSTOCK INC. (edgar:1120970) Net Income: 14931970 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14931970 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000162828022018750/lode-20220708.htm#2946550 Filing: 000162828022018750 The citation records this snapshot. The page link may show a newer release later.	−USD 3.76 million Exact value Exact value: -3764575 USD 2020-01-01 – 2020-12-31: -3764575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2020-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -3764575 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3764575 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000162828022018750/lode-20220708.htm#1163289 Filing: 000162828022018750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 24.58 million Exact value Exact value: -24583620 USD 2021-01-01 – 2021-12-31: -24583620 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2021-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -24583620 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24583620 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097023000017/lode-20221231.htm#1454976 Filing: 000112097023000017 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Exact value Exact value: -7492402 USD 2021-01-01 – 2021-12-31: -7492402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2021-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -7492402 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7492402 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097023000017/lode-20221231.htm#1509596 Filing: 000112097023000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 46.74 million Exact value Exact value: -46738259 USD 2022-01-01 – 2022-12-31: -46738259 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2022-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -46738259 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46738259 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097024000014/lode-20231231.htm#1388260 Filing: 000112097024000014 The citation records this snapshot. The page link may show a newer release later.	−USD 12.11 million Exact value Exact value: -12105169 USD 2022-01-01 – 2022-12-31: -12105169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2022-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -12105169 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12105169 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000112097024000014/lode-20231231.htm#1436307 Filing: 000112097024000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 9.16 million Exact value Exact value: 9161821 USD 2023-01-01 – 2023-12-31: 9161821 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2023-12-31 COMSTOCK INC. (edgar:1120970) Net Income: 9161821 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9161821 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774925006453/lode20241231_10k.htm#3200312 Filing: 000143774925006453 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Exact value Exact value: -13625221 USD 2023-01-01 – 2023-12-31: -13625221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2023-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -13625221 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13625221 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774925006453/lode20241231_10k.htm#1831018 Filing: 000143774925006453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 53.32 million Exact value Exact value: -53321454 USD 2024-01-01 – 2024-12-31: -53321454 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2024-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -53321454 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53321454 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3444767 Filing: 000143774926009589 The citation records this snapshot. The page link may show a newer release later.	−USD 13.94 million Exact value Exact value: -13942674 USD 2024-01-01 – 2024-12-31: -13942674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2024-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -13942674 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13942674 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#1912717 Filing: 000143774926009589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 43.08 million Exact value Exact value: -43076443 USD 2025-01-01 – 2025-12-31: -43076443 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMSTOCK INC. · 2025-12-31 COMSTOCK INC. (edgar:1120970) Net Income: -43076443 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43076443 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#3443979 Filing: 000143774926009589 The citation records this snapshot. The page link may show a newer release later.	−USD 24.39 million Exact value Exact value: -24387033 USD 2025-01-01 – 2025-12-31: -24387033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMSTOCK INC. · 2025-12-31 COMSTOCK INC. (edgar:1120970) Operating Cash Flow: -24387033 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:41Z Snapshot: ae1edcc5107af85d4037a10e438173d59ba5c3b119c9ae6fd286dbacb1d0448d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120970/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24387033 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120970/000143774926009589/lode20251231_10k.htm#1911913 Filing: 000143774926009589 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

188 filings · 7,828 latest values · 7,828 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001120970, 1120970, LODE, edgar:1120970

Also known as COMSTOCK INC., COMSTOCK MINING INC., Comstock Inc., Comstock Mining Inc., GOLDSPRING, GOLDSPRING INC, STARTCALL COM INC

COMSTOCK INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation