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Comstock Inc. balance sheet

At the end of fiscal 2025, Comstock Inc. had total assets of $170m, total liabilities of $58.7m and shareholders' equity of $108m. It held $17.0m in cash against $0 of debt: net cash of $17.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents762520201263411731
Receivables—10000———0050211
Inventory—11000——————————
Total current assets11146968891321143123132158
Goodwill—————————0130—022
Total assets2748444643343129404312710010691170194
Accounts payable2332210010111322
Deferred revenue (current)————————00000024
Total current liabilities6181313122124524321581018
Short-term debt08———0000402400—
Long-term debt1656591095046580—
Total debt1148121391110645912800
Total liabilities10292424241919191611344428325953
Shareholders' equity171820221914129233290547860108137
Non-controlling interests and other (assets − liabilities − equity)——————————33————
Net debt (negative = net cash)−68561299951−1788−17−31
Shares outstanding————————————12m——76m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Comstock Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Comstock Inc.