US Stock MarketDetailed Quotes

Comstock Holding (CHCI)

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17.075
-0.280-1.61%

Trading May 7 12:05 ET

175.18MMarket Cap10.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comstock Holding (CHCI) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.06%4.8M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582K

18.57%10.68M

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

Net income from continuing operations

17.11%17.05M

30.48%13.48M

-77.24%541K

52.85%1.45M

74.62%1.59M

87.05%14.56M

452.25%10.33M

-49.26%2.38M

99.16%946K

20.69%910K

Operating gains losses

-91.67%25K

187.14%61K

-137.33%-28K

-103.88%-4K

-102.08%-4K

-74.94%300K

-114.68%-70K

-68.88%75K

51.47%103K

-53.28%192K

Depreciation and amortization

1.32%306K

-10.71%75K

-5.19%73K

6.85%78K

17.65%80K

42.45%302K

--84K

4.05%77K

2.82%73K

1.49%68K

Deferred tax

-8.84%-4.17M

-12.39%-5.59M

-20.77%450K

78.99%639K

53.81%323K

-915.96%-3.84M

-2,912.12%-4.97M

71.08%568K

142.86%357K

34.62%210K

Other non cash items

4.29%-67K

83.33%-2K

500.00%8K

0.00%-8K

-35.42%-65K

-45.83%-70K

---12K

---2K

---8K

---48K

Change In working capital

-484.46%-9.4M

-241.75%-3.03M

-911.11%-4.53M

47.84%-254K

58.31%-1.59M

0.92%-1.61M

-69.62%2.14M

115.45%558K

43.44%-487K

8.90%-3.82M

-Change in receivables

-442.56%-12.43M

-3,880.57%-6.97M

-674.82%-6.34M

36.94%-816K

42,350.00%1.69M

-58.00%-2.29M

-103.07%-175K

85.04%-818K

8.55%-1.29M

98.53%-4K

-Change in prepaid assets

-3,785.71%-272K

431.25%53K

-20.18%91K

-341.75%-249K

19.71%-167K

82.93%-7K

-900.00%-16K

-49.33%114K

235.53%103K

-8.33%-208K

-Change in payables and accrued expense

1,280.37%2.95M

75.25%3.89M

39.50%1.67M

25.39%800K

11.32%-3.41M

184.92%214K

77.72%2.22M

-26.02%1.2M

3.24%638K

-2.73%-3.84M

-Change in other working capital

-27.58%344K

-105.36%-6K

0.28%352K

-31.84%-294K

24.26%292K

299.16%475K

34.94%112K

3,090.91%351K

-1,958.33%-223K

1,707.69%235K

Cash from discontinued investing activities

Operating cash flow

-55.06%4.8M

-32.34%5.26M

-183.34%-3.23M

71.51%2.19M

125.97%582K

18.57%10.68M

-17.03%7.77M

92.54%3.87M

560.10%1.27M

12.67%-2.24M

Investing cash flow

Cash flow from continuing investing activities

-403.43%-1.76M

49.29%-107K

-480.00%-1.1M

44.12%-38K

-532.77%-515K

77.38%-350K

86.04%-211K

-77.57%-190K

45.60%-68K

-39.59%119K

Capital expenditure reported

---1.25M

----

--0

----

Net PPE purchase and sale

-3.26%-380K

-147.62%-156K

68.47%-35K

-766.67%-26K

14.66%-163K

-48.99%-368K

-285.29%-63K

-2.78%-111K

95.65%-3K

-83.65%-191K

Net investment purchase and sale

14.72%-365K

164.91%37K

22.03%-46K

83.05%-10K

-36.76%-346K

-723.08%-428K

-9.62%-57K

---59K

---253K

Cash from discontinued investing activities

Investing cash flow

-403.43%-1.76M

49.29%-107K

-480.00%-1.1M

44.12%-38K

-532.77%-515K

77.38%-350K

86.04%-211K

-77.57%-190K

45.60%-68K

-39.59%119K

Financing cash flow

Cash flow from continuing financing activities

-46.02%-514K

-125.83%-39K

127.42%17K

1,200.00%39K

-19.59%-531K

9.74%-352K

151K

-62K

103.13%3K

-51.02%-444K

Net common stock issuance

----

--86K

----

--0

Cash dividends paid

----

---39K

----

--0

Proceeds from stock option exercised by employees

-50.44%112K

--0

-55.17%26K

----

--226K

--168K

--58K

----

Net other financing activities

-8.30%-626K

-129.41%-39K

92.50%-9K

--0

-30.18%-578K

-48.21%-578K

---17K

---120K

103.13%3K

-51.02%-444K

Cash from discontinued financing activities

Financing cash flow

-46.02%-514K

-125.83%-39K

127.42%17K

1,200.00%39K

-19.59%-531K

9.74%-352K

--151K

---62K

103.13%3K

-51.02%-444K

Net cash flow

Beginning cash position

53.08%28.76M

24.32%26.17M

74.88%30.48M

74.44%28.3M

53.08%28.76M

60.28%18.79M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

Current changes in cash

-74.72%2.52M

-33.71%5.11M

-219.12%-4.31M

80.81%2.19M

81.92%-464K

41.14%9.97M

-1.82%7.71M

90.13%3.62M

4,417.86%1.21M

3.64%-2.57M

End cash Position

8.77%31.28M

24.32%26.17M

74.88%30.48M

74.44%28.3M

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

Free cash flow

-69.26%3.17M

-50.02%3.85M

-186.73%-3.26M

69.87%2.16M

117.23%419K

17.71%10.31M

-18.00%7.71M

97.64%3.76M

925.00%1.27M

8.91%-2.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.06%4.8M	-32.34%5.26M	-183.34%-3.23M	71.51%2.19M	125.97%582K	18.57%10.68M	-17.03%7.77M	92.54%3.87M	560.10%1.27M	12.67%-2.24M
Net income from continuing operations	17.11%17.05M	30.48%13.48M	-77.24%541K	52.85%1.45M	74.62%1.59M	87.05%14.56M	452.25%10.33M	-49.26%2.38M	99.16%946K	20.69%910K
Operating gains losses	-91.67%25K	187.14%61K	-137.33%-28K	-103.88%-4K	-102.08%-4K	-74.94%300K	-114.68%-70K	-68.88%75K	51.47%103K	-53.28%192K
Depreciation and amortization	1.32%306K	-10.71%75K	-5.19%73K	6.85%78K	17.65%80K	42.45%302K	--84K	4.05%77K	2.82%73K	1.49%68K
Deferred tax	-8.84%-4.17M	-12.39%-5.59M	-20.77%450K	78.99%639K	53.81%323K	-915.96%-3.84M	-2,912.12%-4.97M	71.08%568K	142.86%357K	34.62%210K
Other non cash items	4.29%-67K	83.33%-2K	500.00%8K	0.00%-8K	-35.42%-65K	-45.83%-70K	---12K	---2K	---8K	---48K
Change In working capital	-484.46%-9.4M	-241.75%-3.03M	-911.11%-4.53M	47.84%-254K	58.31%-1.59M	0.92%-1.61M	-69.62%2.14M	115.45%558K	43.44%-487K	8.90%-3.82M
-Change in receivables	-442.56%-12.43M	-3,880.57%-6.97M	-674.82%-6.34M	36.94%-816K	42,350.00%1.69M	-58.00%-2.29M	-103.07%-175K	85.04%-818K	8.55%-1.29M	98.53%-4K
-Change in prepaid assets	-3,785.71%-272K	431.25%53K	-20.18%91K	-341.75%-249K	19.71%-167K	82.93%-7K	-900.00%-16K	-49.33%114K	235.53%103K	-8.33%-208K
-Change in payables and accrued expense	1,280.37%2.95M	75.25%3.89M	39.50%1.67M	25.39%800K	11.32%-3.41M	184.92%214K	77.72%2.22M	-26.02%1.2M	3.24%638K	-2.73%-3.84M
-Change in other working capital	-27.58%344K	-105.36%-6K	0.28%352K	-31.84%-294K	24.26%292K	299.16%475K	34.94%112K	3,090.91%351K	-1,958.33%-223K	1,707.69%235K
Cash from discontinued investing activities
Operating cash flow	-55.06%4.8M	-32.34%5.26M	-183.34%-3.23M	71.51%2.19M	125.97%582K	18.57%10.68M	-17.03%7.77M	92.54%3.87M	560.10%1.27M	12.67%-2.24M
Investing cash flow
Cash flow from continuing investing activities	-403.43%-1.76M	49.29%-107K	-480.00%-1.1M	44.12%-38K	-532.77%-515K	77.38%-350K	86.04%-211K	-77.57%-190K	45.60%-68K	-39.59%119K
Capital expenditure reported	---1.25M	----	----	----	----	--0	----	----	----	----
Net PPE purchase and sale	-3.26%-380K	-147.62%-156K	68.47%-35K	-766.67%-26K	14.66%-163K	-48.99%-368K	-285.29%-63K	-2.78%-111K	95.65%-3K	-83.65%-191K
Net investment purchase and sale	14.72%-365K	164.91%37K	22.03%-46K	83.05%-10K	-36.76%-346K	-723.08%-428K	-9.62%-57K	---59K	---59K	---253K
Cash from discontinued investing activities
Investing cash flow	-403.43%-1.76M	49.29%-107K	-480.00%-1.1M	44.12%-38K	-532.77%-515K	77.38%-350K	86.04%-211K	-77.57%-190K	45.60%-68K	-39.59%119K
Financing cash flow
Cash flow from continuing financing activities	-46.02%-514K	-125.83%-39K	127.42%17K	1,200.00%39K	-19.59%-531K	9.74%-352K	151K	-62K	103.13%3K	-51.02%-444K
Net common stock issuance	----	----	----	----	--86K	----	----	----	----	--0
Cash dividends paid	----	----	----	----	---39K	----	----	----	----	--0
Proceeds from stock option exercised by employees	-50.44%112K	--0	-55.17%26K	----	----	--226K	--168K	--58K	----	----
Net other financing activities	-8.30%-626K	-129.41%-39K	92.50%-9K	--0	-30.18%-578K	-48.21%-578K	---17K	---120K	103.13%3K	-51.02%-444K
Cash from discontinued financing activities
Financing cash flow	-46.02%-514K	-125.83%-39K	127.42%17K	1,200.00%39K	-19.59%-531K	9.74%-352K	--151K	---62K	103.13%3K	-51.02%-444K
Net cash flow
Beginning cash position	53.08%28.76M	24.32%26.17M	74.88%30.48M	74.44%28.3M	53.08%28.76M	60.28%18.79M	92.51%21.05M	93.01%17.43M	79.07%16.22M	60.28%18.79M
Current changes in cash	-74.72%2.52M	-33.71%5.11M	-219.12%-4.31M	80.81%2.19M	81.92%-464K	41.14%9.97M	-1.82%7.71M	90.13%3.62M	4,417.86%1.21M	3.64%-2.57M
End cash Position	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
Free cash flow	-69.26%3.17M	-50.02%3.85M	-186.73%-3.26M	69.87%2.16M	117.23%419K	17.71%10.31M	-18.00%7.71M	97.64%3.76M	925.00%1.27M	8.91%-2.43M
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	--	--	--	--

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