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Comstock Holding Companie... (CHCI)

NASDAQ: CHCI · Real-Time Price · USD

15.62

0.19 (1.26%)

At close: Aug 20, 2025, 10:04 AM

Comstock Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.76M	18.79M	11.72M	15.82M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	6.23M	7.08M	7.01M	4.7M
Other Long-Term Assets	558K	90K	15K	15K
Receivables	7.54M	5.25M	3.79M	1.74M
Inventory	n/a	n/a	n/a	-1.7M
Other Current Assets	430K	353K	264K	4.01M
Total Current Assets	36.73M	24.39M	15.78M	20.08M
Property-Plant & Equipment	6.49M	7.36M	8.16M	7.51M
Goodwill & Intangibles	144K	144K	144K	n/a
Total Long-Term Assets	28.14M	25.55M	26.69M	23.53M
Total Assets	64.87M	49.94M	42.47M	43.6M
Account Payables	781K	838K	742K	783K
Deferred Revenue	n/a	n/a	n/a	3.47M
Short-Term Debt	922K	854K	791K	616K
Other Current Liabilities	-922K	-854K	-791K	-2.89M
Total Current Liabilities	6.66M	6.37M	6.49M	6.06M
Long-Term Debt	n/a	n/a	n/a	5.5M
Other Long-Term Liabilities	492K	77K	n/a	n/a
Total Long-Term Liabilities	5.84M	6.35M	7.13M	12.24M
Total Liabilities	12.5M	12.72M	13.62M	18.31M
Total Debt	6.27M	7.13M	7.92M	12.86M
Common Stock	99K	96K	95K	83K
Retained Earnings	-147.77M	-162.33M	-170.11M	-179.51M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	52.37M	37.22M	28.85M	25.3M
Total Investments	6.23M	7.08M	7.01M	4.7M