Comstock Hlds Cos (CHCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,282 | 28,761 | 18,788 | 11,722 | 15,823 |
| Receivables | 19,966 | 7,536 | 5,245 | 3,795 | 1,743 |
| Other current assets | 0 | 0 | 0 | 0 | 2,313 |
| TOTAL | $53,266 | $36,727 | $24,386 | $15,781 | $20,076 |
| Non-Current Assets | |||||
| PPE Net | 674 | 574 | 478 | 421 | 264 |
| Investments And Advances | 5,953 | 6,228 | 7,077 | 7,013 | 4,702 |
| Intangibles | 144 | 144 | 144 | 144 | 0 |
| Other Non-Current Assets | 24,925 | 21,194 | 17,854 | 19,114 | 18,560 |
| TOTAL | $31,696 | $28,140 | $25,553 | $26,692 | $23,526 |
| Total Assets | $84,962 | $64,867 | $49,939 | $42,473 | $43,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 847 | 781 | 838 | 742 | 783 |
| Accrued Expenses | 7,839 | 4,952 | 4,681 | 4,959 | 3,468 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,194 |
| TOTAL | $9,680 | $6,655 | $6,373 | $6,492 | $6,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,500 |
| Other Non-Current Liabilities | 5,316 | 5,843 | 6,350 | 7,127 | 6,745 |
| TOTAL | $5,316 | $5,843 | $6,350 | $7,127 | $12,245 |
| Total Liabilities | $14,996 | $12,498 | $12,723 | $13,619 | $18,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,211 | 10,046 | 9,806 | 9,591 | 8,339 |
| Common Shares | 101 | 99 | 96 | 95 | 83 |
| Retained earnings | -130,719 | -147,770 | -162,330 | -170,114 | -179,507 |
| Other shareholders' equity | 338 | 338 | 338 | 338 | 338 |
| TOTAL | $69,966 | $52,369 | $37,216 | $28,854 | $25,296 |
| Total Liabilities And Equity | $84,962 | $64,867 | $49,939 | $42,473 | $43,602 |