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Comstock Holding (CHCI)

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  • 18.200
  • 0.0000.00%
Close Apr 16 16:00 ET
  • 18.200
  • 0.0000.00%
Post 20:01 ET
185.83MMarket Cap11.17P/E (TTM)

Comstock Holding (CHCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.77%31.28M
8.77%31.28M
24.32%26.17M
74.88%30.48M
74.44%28.3M
53.08%28.76M
53.08%28.76M
92.51%21.05M
93.01%17.43M
79.07%16.22M
-Cash and cash equivalents
8.77%31.28M
8.77%31.28M
24.32%26.17M
74.88%30.48M
74.44%28.3M
53.08%28.76M
53.08%28.76M
92.51%21.05M
93.01%17.43M
79.07%16.22M
Receivables
164.94%19.97M
164.94%19.97M
76.61%13M
1.82%6.66M
11.37%5.85M
43.68%7.54M
43.68%7.54M
-32.79%7.36M
19.33%6.54M
29.03%5.25M
-Accounts receivable
164.94%19.97M
164.94%19.97M
2,854.55%13M
58.81%694K
-91.75%433K
43.68%7.54M
43.68%7.54M
-22.94%440K
-12.42%437K
814.46%5.25M
-Related party accounts receivable
----
----
----
-2.26%5.97M
--5.41M
----
----
-33.33%6.92M
22.51%6.11M
----
Other current assets
369.30%2.02M
369.30%2.02M
352.74%1.82M
78.79%919K
8.70%662K
21.81%430K
21.81%430K
30.94%402K
-3.38%514K
33.55%609K
Total current assets
45.03%53.27M
45.03%53.27M
42.26%40.99M
55.44%38.06M
57.63%34.81M
50.61%36.73M
50.61%36.73M
29.83%28.81M
62.75%24.49M
62.56%22.08M
Non current assets
Net PPE
-12.89%5.71M
-12.89%5.71M
-13.78%5.86M
-12.18%6.13M
-11.80%6.41M
-10.97%6.55M
-10.97%6.55M
-10.76%6.79M
-10.40%6.98M
-9.15%7.27M
-Gross PPE
-12.83%6.17M
-12.83%6.17M
-13.78%5.86M
-12.18%6.13M
-11.80%6.41M
-8.05%7.08M
-8.05%7.08M
-10.76%6.79M
-10.40%6.98M
-9.15%7.27M
-Accumulated depreciation
12.12%-464K
12.12%-464K
----
----
----
-54.84%-528K
-54.84%-528K
----
----
----
Goodwill and other intangible assets
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
-Other intangible assets
----
----
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
0.00%144K
Investments and advances
-4.42%5.95M
-4.42%5.95M
2.14%6.31M
0.43%6.27M
-1.26%6.25M
-12.00%6.23M
-12.00%6.23M
3.21%6.18M
0.08%6.24M
0.24%6.33M
Related parties assets
----
----
----
-2.26%5.97M
--5.41M
----
----
-33.33%6.92M
22.51%6.11M
----
Non current deferred assets
30.56%19.79M
30.56%19.79M
39.27%14.23M
36.26%14.59M
37.71%15.15M
38.58%15.16M
38.58%15.16M
-4.66%10.22M
-3.11%10.71M
-1.78%11M
Other non current assets
70.00%102K
70.00%102K
250.00%63K
100.00%48K
83.33%55K
62.16%60K
62.16%60K
-48.57%18K
-44.19%24K
900.00%30K
Total non current assets
12.64%31.7M
12.64%31.7M
13.94%26.6M
12.80%27.18M
13.07%28M
10.12%28.14M
10.12%28.14M
-4.67%23.35M
-4.62%24.09M
-3.47%24.77M
Total assets
30.98%84.96M
30.98%84.96M
29.58%67.6M
34.29%65.24M
34.07%62.81M
29.89%64.87M
29.89%64.87M
11.73%52.16M
20.53%48.58M
19.39%46.85M
Liabilities
Current liabilities
Payables
----
----
16.26%1.06M
0.79%889K
21.38%1.09M
----
----
-6.67%910K
5.00%882K
-7.14%898K
-accounts payable
----
----
16.26%1.06M
0.79%889K
21.38%1.09M
----
----
-6.67%910K
5.00%882K
-7.14%898K
Current debt and capital lease obligation
7.81%994K
7.81%994K
7.73%975K
7.77%957K
7.92%940K
7.96%922K
7.96%922K
8.00%905K
8.03%888K
8.06%871K
-Current capital lease obligation
7.81%994K
7.81%994K
7.73%975K
7.77%957K
7.92%940K
7.96%922K
7.96%922K
8.00%905K
8.03%888K
8.06%871K
Current liabilities
45.45%9.68M
45.45%9.68M
30.66%5.78M
27.47%4.08M
28.19%3.27M
4.42%6.66M
4.42%6.66M
-12.28%4.42M
-5.82%3.2M
-7.95%2.55M
Non current liabilities
Long term debt and capital lease obligation
-18.59%4.36M
-18.59%4.36M
-17.40%4.61M
-16.46%4.86M
-15.54%5.11M
-14.70%5.35M
-14.70%5.35M
-13.98%5.59M
-13.24%5.82M
-12.59%6.05M
-Long term capital lease obligation
-18.59%4.36M
-18.59%4.36M
-17.40%4.61M
-16.46%4.86M
-15.54%5.11M
-14.70%5.35M
-14.70%5.35M
-13.98%5.59M
-13.24%5.82M
-12.59%6.05M
Non current deferred liabilities
95.12%960K
95.12%960K
99.79%943K
116.11%845K
121.60%718K
538.96%492K
538.96%492K
--472K
--391K
--324K
Total non current liabilities
-9.02%5.32M
-9.02%5.32M
-8.27%5.56M
-8.12%5.71M
-8.57%5.83M
-7.98%5.84M
-7.98%5.84M
-6.71%6.06M
-7.41%6.21M
-7.91%6.37M
Total liabilities
19.99%15M
19.99%15M
8.15%11.33M
3.99%9.79M
1.93%9.09M
-1.77%12.5M
-1.77%12.5M
-9.15%10.48M
-6.88%9.41M
-7.92%8.92M
Shareholders'equity
Share capital
2.02%101K
2.02%101K
2.04%100K
2.04%100K
2.04%100K
3.13%99K
3.13%99K
2.08%98K
2.08%98K
2.08%98K
-common stock
2.02%101K
2.02%101K
2.04%100K
2.04%100K
2.04%100K
3.13%99K
3.13%99K
2.08%98K
2.08%98K
2.08%98K
Retained earnings
11.54%-130.72M
11.54%-130.72M
8.79%-144.19M
9.81%-144.74M
9.44%-146.18M
8.97%-147.77M
8.97%-147.77M
3.72%-158.1M
4.98%-160.47M
4.69%-161.42M
Paid-in capital
0.27%203.25M
0.27%203.25M
0.33%203.02M
0.27%202.75M
0.27%202.46M
0.29%202.7M
0.29%202.7M
0.21%202.35M
0.28%202.21M
0.21%201.91M
Less: Treasury stock
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
0.00%2.66M
Total stockholders'equity
33.60%69.97M
33.60%69.97M
34.97%56.26M
41.58%55.45M
41.63%53.72M
40.72%52.37M
40.72%52.37M
18.58%41.69M
29.70%39.17M
28.34%37.93M
Total equity
33.60%69.97M
33.60%69.97M
34.97%56.26M
41.58%55.45M
41.63%53.72M
40.72%52.37M
40.72%52.37M
18.58%41.69M
29.70%39.17M
28.34%37.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.77%31.28M8.77%31.28M24.32%26.17M74.88%30.48M74.44%28.3M53.08%28.76M53.08%28.76M92.51%21.05M93.01%17.43M79.07%16.22M
-Cash and cash equivalents 8.77%31.28M8.77%31.28M24.32%26.17M74.88%30.48M74.44%28.3M53.08%28.76M53.08%28.76M92.51%21.05M93.01%17.43M79.07%16.22M
Receivables 164.94%19.97M164.94%19.97M76.61%13M1.82%6.66M11.37%5.85M43.68%7.54M43.68%7.54M-32.79%7.36M19.33%6.54M29.03%5.25M
-Accounts receivable 164.94%19.97M164.94%19.97M2,854.55%13M58.81%694K-91.75%433K43.68%7.54M43.68%7.54M-22.94%440K-12.42%437K814.46%5.25M
-Related party accounts receivable -------------2.26%5.97M--5.41M---------33.33%6.92M22.51%6.11M----
Other current assets 369.30%2.02M369.30%2.02M352.74%1.82M78.79%919K8.70%662K21.81%430K21.81%430K30.94%402K-3.38%514K33.55%609K
Total current assets 45.03%53.27M45.03%53.27M42.26%40.99M55.44%38.06M57.63%34.81M50.61%36.73M50.61%36.73M29.83%28.81M62.75%24.49M62.56%22.08M
Non current assets
Net PPE -12.89%5.71M-12.89%5.71M-13.78%5.86M-12.18%6.13M-11.80%6.41M-10.97%6.55M-10.97%6.55M-10.76%6.79M-10.40%6.98M-9.15%7.27M
-Gross PPE -12.83%6.17M-12.83%6.17M-13.78%5.86M-12.18%6.13M-11.80%6.41M-8.05%7.08M-8.05%7.08M-10.76%6.79M-10.40%6.98M-9.15%7.27M
-Accumulated depreciation 12.12%-464K12.12%-464K-------------54.84%-528K-54.84%-528K------------
Goodwill and other intangible assets 0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K
-Other intangible assets --------0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K0.00%144K
Investments and advances -4.42%5.95M-4.42%5.95M2.14%6.31M0.43%6.27M-1.26%6.25M-12.00%6.23M-12.00%6.23M3.21%6.18M0.08%6.24M0.24%6.33M
Related parties assets -------------2.26%5.97M--5.41M---------33.33%6.92M22.51%6.11M----
Non current deferred assets 30.56%19.79M30.56%19.79M39.27%14.23M36.26%14.59M37.71%15.15M38.58%15.16M38.58%15.16M-4.66%10.22M-3.11%10.71M-1.78%11M
Other non current assets 70.00%102K70.00%102K250.00%63K100.00%48K83.33%55K62.16%60K62.16%60K-48.57%18K-44.19%24K900.00%30K
Total non current assets 12.64%31.7M12.64%31.7M13.94%26.6M12.80%27.18M13.07%28M10.12%28.14M10.12%28.14M-4.67%23.35M-4.62%24.09M-3.47%24.77M
Total assets 30.98%84.96M30.98%84.96M29.58%67.6M34.29%65.24M34.07%62.81M29.89%64.87M29.89%64.87M11.73%52.16M20.53%48.58M19.39%46.85M
Liabilities
Current liabilities
Payables --------16.26%1.06M0.79%889K21.38%1.09M---------6.67%910K5.00%882K-7.14%898K
-accounts payable --------16.26%1.06M0.79%889K21.38%1.09M---------6.67%910K5.00%882K-7.14%898K
Current debt and capital lease obligation 7.81%994K7.81%994K7.73%975K7.77%957K7.92%940K7.96%922K7.96%922K8.00%905K8.03%888K8.06%871K
-Current capital lease obligation 7.81%994K7.81%994K7.73%975K7.77%957K7.92%940K7.96%922K7.96%922K8.00%905K8.03%888K8.06%871K
Current liabilities 45.45%9.68M45.45%9.68M30.66%5.78M27.47%4.08M28.19%3.27M4.42%6.66M4.42%6.66M-12.28%4.42M-5.82%3.2M-7.95%2.55M
Non current liabilities
Long term debt and capital lease obligation -18.59%4.36M-18.59%4.36M-17.40%4.61M-16.46%4.86M-15.54%5.11M-14.70%5.35M-14.70%5.35M-13.98%5.59M-13.24%5.82M-12.59%6.05M
-Long term capital lease obligation -18.59%4.36M-18.59%4.36M-17.40%4.61M-16.46%4.86M-15.54%5.11M-14.70%5.35M-14.70%5.35M-13.98%5.59M-13.24%5.82M-12.59%6.05M
Non current deferred liabilities 95.12%960K95.12%960K99.79%943K116.11%845K121.60%718K538.96%492K538.96%492K--472K--391K--324K
Total non current liabilities -9.02%5.32M-9.02%5.32M-8.27%5.56M-8.12%5.71M-8.57%5.83M-7.98%5.84M-7.98%5.84M-6.71%6.06M-7.41%6.21M-7.91%6.37M
Total liabilities 19.99%15M19.99%15M8.15%11.33M3.99%9.79M1.93%9.09M-1.77%12.5M-1.77%12.5M-9.15%10.48M-6.88%9.41M-7.92%8.92M
Shareholders'equity
Share capital 2.02%101K2.02%101K2.04%100K2.04%100K2.04%100K3.13%99K3.13%99K2.08%98K2.08%98K2.08%98K
-common stock 2.02%101K2.02%101K2.04%100K2.04%100K2.04%100K3.13%99K3.13%99K2.08%98K2.08%98K2.08%98K
Retained earnings 11.54%-130.72M11.54%-130.72M8.79%-144.19M9.81%-144.74M9.44%-146.18M8.97%-147.77M8.97%-147.77M3.72%-158.1M4.98%-160.47M4.69%-161.42M
Paid-in capital 0.27%203.25M0.27%203.25M0.33%203.02M0.27%202.75M0.27%202.46M0.29%202.7M0.29%202.7M0.21%202.35M0.28%202.21M0.21%201.91M
Less: Treasury stock 0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M0.00%2.66M
Total stockholders'equity 33.60%69.97M33.60%69.97M34.97%56.26M41.58%55.45M41.63%53.72M40.72%52.37M40.72%52.37M18.58%41.69M29.70%39.17M28.34%37.93M
Total equity 33.60%69.97M33.60%69.97M34.97%56.26M41.58%55.45M41.63%53.72M40.72%52.37M40.72%52.37M18.58%41.69M29.70%39.17M28.34%37.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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