NYSE: LODE
Comstock Inc.CIK 0001120970 · Materials · SIC 2860 · Industrial Organic Chemicals
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Latest financial statements
From 10-Q filed Jul 23, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 0.3 | 0.3 |
| Cost of revenue / cost of sales | 1.2 | 0.6 |
| Operating expenses: | ||
| Sales and marketing | 0.3 | 0.4 |
| Research and development | 2.3 | 2.1 |
| General and administrative | 7.0 | 6.2 |
| Selling, general and administrative | 7.3 | 6.6 |
| Total operating expenses | 26.0 | 8.7 |
| Operating income | (26.9) | (8.9) |
| Interest expense | 0.2 | 0.1 |
| Other income/(expense), net | 1.5 | (0.4) |
| Net income | (25.5) | (9.4) |
| Basic earnings per share | (0.34) | (0.14) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 31.4 | 53.0 |
| Accounts receivable, net | 1.3 | 0.3 |
| Prepaid expenses and other current assets | 0.4 | 0.8 |
| Assets held for sale | 23.0 | 22.7 |
| Other current assets | 2.0 | 0.1 |
| Total current assets | 58.1 | 77.0 |
| Property, plant and equipment, net | 35.6 | 36.1 |
| Operating lease right-of-use assets, net | 17.9 | 18.2 |
| Finite-lived intangible assets, net | 9.6 | 24.0 |
| Goodwill | 1.5 | 1.5 |
| Deferred income taxes and other assets | 0.7 | 0.7 |
| Other long-term assets | 70.0 | 60.7 |
| TOTAL ASSETS | 193.5 | 218.1 |
| Current liabilities: | ||
| Accounts payable | 2.1 | 3.3 |
| Current portion of operating lease liabilities | 0.9 | 0.8 |
| Deferred revenue, current | 3.9 | 2.4 |
| Other current liabilities | 11.3 | 10.6 |
| Total current liabilities | 18.2 | 17.1 |
| Operating lease liabilities | 18.5 | 18.6 |
| Deferred income taxes and other liabilities | 0.9 | 0.9 |
| Other long-term liabilities | 15.2 | 21.7 |
| Total liabilities | 52.9 | 58.4 |
| Shareholders' equity: | ||
| Common stock | 0.2 | 0.2 |
| Capital in excess of stated value | 550.7 | 544.4 |
| Retained earnings (deficit) | (413.6) | (388.1) |
| Total shareholders' equity | 137.3 | 156.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 193.5 | 218.1 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (15.9) | (5.8) |
| Investing Activities: | ||
| Net cash from investing activities | (26.0) | (14.5) |
| Financing Activities: | ||
| Net cash from financing activities | 56.4 | 56.4 |
| Net increase/(decrease) in cash | 14.5 | 36.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗