US Stock MarketDetailed Quotes

CHCI Comstock Holding

Watchlist

10.040
-0.240-2.33%

Close Apr 25 16:00 ET

10.040
0.0000.00%

Post 16:05 ET

100.87MMarket Cap7.12P/E (TTM)

Comstock Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-Cash and cash equivalents

53.08%28.76M

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

Receivables

43.68%7.54M

-32.79%7.36M

19.33%6.54M

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

-Accounts receivable

43.68%7.54M

-22.94%440K

-12.42%437K

814.46%5.25M

38.21%5.25M

-27.99%571K

-39.59%499K

-28.43%574K

-Related party accounts receivable

----

-33.33%6.92M

22.51%6.11M

----

50.80%10.38M

69.93%4.98M

39.48%3.49M

Other current assets

21.81%430K

30.94%402K

-3.38%514K

33.55%609K

33.71%353K

--307K

--532K

--456K

Total current assets

50.61%36.73M

29.83%28.81M

62.75%24.49M

62.56%22.08M

54.53%24.39M

65.96%22.19M

18.70%15.05M

-11.12%13.58M

Non current assets

Net PPE

-10.97%6.55M

-10.76%6.79M

-10.40%6.98M

-9.15%7.27M

-9.90%7.36M

3.73%7.61M

3.87%7.79M

4.28%8M

-Gross PPE

-8.05%7.08M

-10.76%6.79M

-10.40%6.98M

-9.15%7.27M

-9.49%7.7M

3.73%7.61M

3.87%7.79M

4.28%8M

-Accumulated depreciation

-54.84%-528K

----

-0.29%-341K

----

Goodwill and other intangible assets

0.00%144K

--144K

-Other intangible assets

0.00%144K

--144K

Investments and advances

-12.00%6.23M

3.21%6.18M

0.08%6.24M

0.24%6.33M

0.91%7.08M

-16.97%5.98M

-16.38%6.23M

-15.71%6.31M

Related parties assets

----

-33.33%6.92M

22.51%6.11M

----

50.80%10.38M

69.93%4.98M

39.48%3.49M

Non current deferred assets

38.58%15.16M

-4.66%10.22M

-3.11%10.71M

-1.78%11M

-3.67%10.94M

-6.54%10.72M

-3.28%11.05M

-4.83%11.2M

Other non current assets

62.16%60K

-48.57%18K

-44.19%24K

900.00%30K

146.67%37K

59.09%35K

65.38%43K

-96.67%3K

Total non current assets

10.12%28.14M

-4.67%23.35M

-4.62%24.09M

-3.47%24.77M

-4.27%25.55M

-6.44%24.49M

-4.86%25.26M

-5.03%25.66M

Total assets

29.89%64.87M

11.73%52.16M

20.53%48.58M

19.39%46.85M

17.58%49.94M

18.04%46.69M

2.76%40.31M

-7.23%39.24M

Liabilities

Current liabilities

Payables

----

-6.67%910K

5.00%882K

-7.14%898K

----

19.19%975K

29.43%840K

-12.41%967K

-accounts payable

----

-6.67%910K

5.00%882K

-7.14%898K

----

19.19%975K

29.43%840K

-12.41%967K

Current debt and capital lease obligation

7.96%922K

8.00%905K

8.03%888K

8.06%871K

7.96%854K

21.10%838K

-86.70%822K

20.84%806K

-Current capital lease obligation

7.96%922K

8.00%905K

8.03%888K

8.06%871K

7.96%854K

21.10%838K

21.06%822K

20.84%806K

Current liabilities

4.42%6.66M

-12.28%4.42M

-5.82%3.2M

-7.95%2.55M

-1.83%6.37M

-13.37%5.04M

-62.35%3.4M

-12.58%2.77M

Non current liabilities

Long term debt and capital lease obligation

-14.70%5.35M

-13.98%5.59M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-Long term capital lease obligation

-14.70%5.35M

-13.98%5.59M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

2.58%6.92M

Non current deferred liabilities

538.96%492K

--472K

--391K

--324K

--77K

----

Total non current liabilities

-7.98%5.84M

-6.71%6.06M

-7.41%6.21M

-7.91%6.37M

-10.90%6.35M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

Total liabilities

-1.77%12.5M

-9.15%10.48M

-6.88%9.41M

-7.92%8.92M

-6.58%12.72M

-5.55%11.53M

-35.22%10.11M

-37.15%9.69M

Shareholders'equity

Share capital

3.13%99K

2.08%98K

1.05%96K

-98.60%96K

-common stock

3.13%99K

2.08%98K

1.05%96K

14.29%96K

Retained earnings

8.97%-147.77M

3.72%-158.1M

4.98%-160.47M

4.69%-161.42M

4.58%-162.33M

4.21%-164.2M

3.50%-168.89M

4.73%-169.36M

Paid-in capital

0.29%202.7M

0.21%202.35M

0.28%202.21M

0.21%201.91M

0.29%202.11M

0.29%201.92M

0.22%201.65M

0.51%201.48M

Less: Treasury stock

0.00%2.66M

Total stockholders'equity

40.72%52.37M

18.58%41.69M

29.70%39.17M

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

Total equity

40.72%52.37M

18.58%41.69M

29.70%39.17M

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	53.08%28.76M	53.08%28.76M	92.51%21.05M	93.01%17.43M	79.07%16.22M	60.28%18.79M	60.28%18.79M	104.13%10.94M	7.17%9.03M	-21.63%9.06M
-Cash and cash equivalents	53.08%28.76M	53.08%28.76M	92.51%21.05M	93.01%17.43M	79.07%16.22M	60.28%18.79M	60.28%18.79M	104.13%10.94M	7.17%9.03M	-21.63%9.06M
Receivables	43.68%7.54M	43.68%7.54M	-32.79%7.36M	19.33%6.54M	29.03%5.25M	38.21%5.25M	38.21%5.25M	42.66%10.95M	45.86%5.48M	23.01%4.07M
-Accounts receivable	43.68%7.54M	43.68%7.54M	-22.94%440K	-12.42%437K	814.46%5.25M	38.21%5.25M	38.21%5.25M	-27.99%571K	-39.59%499K	-28.43%574K
-Related party accounts receivable	----	----	-33.33%6.92M	22.51%6.11M	----	----	----	50.80%10.38M	69.93%4.98M	39.48%3.49M
Other current assets	21.81%430K	21.81%430K	30.94%402K	-3.38%514K	33.55%609K	33.71%353K	33.71%353K	--307K	--532K	--456K
Total current assets	50.61%36.73M	50.61%36.73M	29.83%28.81M	62.75%24.49M	62.56%22.08M	54.53%24.39M	54.53%24.39M	65.96%22.19M	18.70%15.05M	-11.12%13.58M
Non current assets
Net PPE	-10.97%6.55M	-10.97%6.55M	-10.76%6.79M	-10.40%6.98M	-9.15%7.27M	-9.90%7.36M	-9.90%7.36M	3.73%7.61M	3.87%7.79M	4.28%8M
-Gross PPE	-8.05%7.08M	-8.05%7.08M	-10.76%6.79M	-10.40%6.98M	-9.15%7.27M	-9.49%7.7M	-9.49%7.7M	3.73%7.61M	3.87%7.79M	4.28%8M
-Accumulated depreciation	-54.84%-528K	-54.84%-528K	----	----	----	-0.29%-341K	-0.29%-341K	----	----	----
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	--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	0.00%144K	--144K
Investments and advances	-12.00%6.23M	-12.00%6.23M	3.21%6.18M	0.08%6.24M	0.24%6.33M	0.91%7.08M	0.91%7.08M	-16.97%5.98M	-16.38%6.23M	-15.71%6.31M
Related parties assets	----	----	-33.33%6.92M	22.51%6.11M	----	----	----	50.80%10.38M	69.93%4.98M	39.48%3.49M
Non current deferred assets	38.58%15.16M	38.58%15.16M	-4.66%10.22M	-3.11%10.71M	-1.78%11M	-3.67%10.94M	-3.67%10.94M	-6.54%10.72M	-3.28%11.05M	-4.83%11.2M
Other non current assets	62.16%60K	62.16%60K	-48.57%18K	-44.19%24K	900.00%30K	146.67%37K	146.67%37K	59.09%35K	65.38%43K	-96.67%3K
Total non current assets	10.12%28.14M	10.12%28.14M	-4.67%23.35M	-4.62%24.09M	-3.47%24.77M	-4.27%25.55M	-4.27%25.55M	-6.44%24.49M	-4.86%25.26M	-5.03%25.66M
Total assets	29.89%64.87M	29.89%64.87M	11.73%52.16M	20.53%48.58M	19.39%46.85M	17.58%49.94M	17.58%49.94M	18.04%46.69M	2.76%40.31M	-7.23%39.24M
Liabilities
Current liabilities
Payables	----	----	-6.67%910K	5.00%882K	-7.14%898K	----	----	19.19%975K	29.43%840K	-12.41%967K
-accounts payable	----	----	-6.67%910K	5.00%882K	-7.14%898K	----	----	19.19%975K	29.43%840K	-12.41%967K
Current debt and capital lease obligation	7.96%922K	7.96%922K	8.00%905K	8.03%888K	8.06%871K	7.96%854K	7.96%854K	21.10%838K	-86.70%822K	20.84%806K
-Current capital lease obligation	7.96%922K	7.96%922K	8.00%905K	8.03%888K	8.06%871K	7.96%854K	7.96%854K	21.10%838K	21.06%822K	20.84%806K
Current liabilities	4.42%6.66M	4.42%6.66M	-12.28%4.42M	-5.82%3.2M	-7.95%2.55M	-1.83%6.37M	-1.83%6.37M	-13.37%5.04M	-62.35%3.4M	-12.58%2.77M
Non current liabilities
Long term debt and capital lease obligation	-14.70%5.35M	-14.70%5.35M	-13.98%5.59M	-13.24%5.82M	-12.59%6.05M	-11.98%6.27M	-11.98%6.27M	1.56%6.49M	2.09%6.71M	-43.50%6.92M
-Long term capital lease obligation	-14.70%5.35M	-14.70%5.35M	-13.98%5.59M	-13.24%5.82M	-12.59%6.05M	-11.98%6.27M	-11.98%6.27M	1.56%6.49M	2.09%6.71M	2.58%6.92M
Non current deferred liabilities	538.96%492K	538.96%492K	--472K	--391K	--324K	--77K	--77K	----	----	----
Total non current liabilities	-7.98%5.84M	-7.98%5.84M	-6.71%6.06M	-7.41%6.21M	-7.91%6.37M	-10.90%6.35M	-10.90%6.35M	1.56%6.49M	2.09%6.71M	-43.50%6.92M
Total liabilities	-1.77%12.5M	-1.77%12.5M	-9.15%10.48M	-6.88%9.41M	-7.92%8.92M	-6.58%12.72M	-6.58%12.72M	-5.55%11.53M	-35.22%10.11M	-37.15%9.69M
Shareholders'equity
Share capital	3.13%99K	3.13%99K	2.08%98K	2.08%98K	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	-98.60%96K
-common stock	3.13%99K	3.13%99K	2.08%98K	2.08%98K	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	14.29%96K
Retained earnings	8.97%-147.77M	8.97%-147.77M	3.72%-158.1M	4.98%-160.47M	4.69%-161.42M	4.58%-162.33M	4.58%-162.33M	4.21%-164.2M	3.50%-168.89M	4.73%-169.36M
Paid-in capital	0.29%202.7M	0.29%202.7M	0.21%202.35M	0.28%202.21M	0.21%201.91M	0.29%202.11M	0.29%202.11M	0.29%201.92M	0.22%201.65M	0.51%201.48M
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	40.72%52.37M	40.72%52.37M	18.58%41.69M	29.70%39.17M	28.34%37.93M	28.98%37.22M	28.98%37.22M	28.57%35.16M	27.84%30.2M	9.91%29.55M
Total equity	40.72%52.37M	40.72%52.37M	18.58%41.69M	29.70%39.17M	28.34%37.93M	28.98%37.22M	28.98%37.22M	28.57%35.16M	27.84%30.2M	9.91%29.55M
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	--	--	--	--