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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,282 | 26,171 | 30,483 | 28,297 | 28,761 |
| Receivables | 19,966 | 13,000 | 6,662 | 5,846 | 7,536 |
| TOTAL | $53,266 | $40,991 | $38,064 | $34,805 | $36,727 |
| Non-Current Assets | |||||
| PPE Net | 674 | 584 | 618 | 664 | 574 |
| Investments And Advances | 5,953 | 6,308 | 6,266 | 6,248 | 6,228 |
| Intangibles | 144 | 144 | 144 | 144 | 144 |
| Other Non-Current Assets | 24,925 | 19,568 | 20,148 | 20,946 | 21,194 |
| TOTAL | $31,696 | $26,604 | $27,176 | $28,002 | $28,140 |
| Total Assets | $84,962 | $67,595 | $65,240 | $62,807 | $64,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 847 | 1,058 | 889 | 1,090 | 781 |
| Accrued Expenses | 7,839 | 3,742 | 2,237 | 1,235 | 4,952 |
| TOTAL | $9,680 | $5,775 | $4,083 | $3,265 | $6,655 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,316 | 5,556 | 5,706 | 5,825 | 5,843 |
| TOTAL | $5,316 | $5,556 | $5,706 | $5,825 | $5,843 |
| Total Liabilities | $14,996 | $11,331 | $9,789 | $9,090 | $12,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,211 | 10,088 | 10,071 | 10,068 | 10,046 |
| Common Shares | 101 | 100 | 100 | 100 | 99 |
| Retained earnings | -130,719 | -144,194 | -144,735 | -146,181 | -147,770 |
| Other shareholders' equity | 338 | 338 | 338 | 338 | 338 |
| TOTAL | $69,966 | $56,264 | $55,451 | $53,717 | $52,369 |
| Total Liabilities And Equity | $84,962 | $67,595 | $65,240 | $62,807 | $64,867 |