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Comstock Hlds Cos (CHCI)

Comstock Hlds Cos (CHCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 21,051 17,431 16,222 18,788 10,935
Receivables 7,361 6,543 5,249 5,245 10,952
TOTAL $28,814 $24,488 $22,080 $24,386 $22,194
Non-Current Assets
PPE Net 587 6,903 7,183 478 512
Investments And Advances 6,176 6,239 6,328 7,077 5,984
Intangibles 144 144 144 144 144
Other Non-Current Assets 16,443 10,806 11,111 17,854 17,854
TOTAL $23,350 $24,092 $24,766 $25,553 $24,494
Total Assets $52,164 $48,580 $46,846 $49,939 $46,688
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 910 882 898 838 975
Accrued Expenses 2,605 1,433 778 4,681 3,226
TOTAL $4,420 $3,203 $2,547 $6,373 $5,039
Non-Current Liabilities
Other Non-Current Liabilities 6,057 6,210 6,371 6,350 6,493
TOTAL $6,057 $6,210 $6,371 $6,350 $6,493
Total Liabilities $10,477 $9,413 $8,918 $12,723 $11,532
Shareholders' Equity
Shares Outstanding, K 9,889 9,862 9,825 9,806 9,652
Common Shares 98 98 98 96 96
Retained earnings -158,097 -160,474 -161,420 -162,330 -164,200
Other shareholders' equity 338 338 338 338 338
TOTAL $41,687 $39,167 $37,928 $37,216 $35,156
Total Liabilities And Equity $52,164 $48,580 $46,846 $49,939 $46,688
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