Every 10-Q that Comstock Inc. (LODE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LODE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LODE filings page.
Comstock Inc. reported a net loss of $9.4 million for the three months ended March 31, 2026, slightly wider than the $9.1 million loss a year earlier, as revenue fell to $313,456 from $785,815 and cost of goods plus operating expenses outpaced sales.
The company strengthened its balance sheet by raising $60.98 million of cash from common stock issuances, lifting cash and cash equivalents to $52.97 million from $16.95 million and leaving it with no outstanding debt. Total assets rose to $218.1 million and equity to $159.8 million, helped by growing investments, including a larger stake in Sierra Springs Opportunity Fund. Comstock also classified $22.7 million of mining-related assets and $6.7 million of associated liabilities as held for sale and recorded a $1.4 million gain on the sale of royalty rights, reflecting its shift toward fuels and metals recycling technologies.
Comstock Inc. (LODE) reported Q3 2025 results. Revenue was $54,079 versus $556,383 a year ago, reflecting limited commercial activity, while net loss was $12,888,336 (EPS $(0.31)). Operating loss was $10,215,157, with higher selling, general and administrative and R&D expenses. Weighted average shares were 41,662,075.
Balance sheet expanded: cash rose to $31,712,352 from $954,271 at December 31, 2024, total assets reached $176,291,084, liabilities were $54,600,835, and stockholders’ equity was $121,690,249. Financing activities provided $60,341,689, including $36,000,002 from common stock and warrants, $10,000,000 of debt issuances, and $20,000,000 from equity issued in a subsidiary. The quarter also reflects an $11,100,000 Marathon SAFE Note and non‑cash acquisition of plant and equipment of $12,000,000. Shares outstanding were 51,264,247 as of October 27, 2025. On February 24, 2025, the company effected a 1‑for‑10 reverse stock split.
Comstock Inc. (LODE) reported a six-month net loss of $16,920,874 and ended June 30, 2025 with $18,587,742 in cash and cash equivalents, up from $954,271 at December 31, 2024. The company separated its renewable fuels segment into Bioleum (May 22, 2025) and Bioleum received a $20.0 million third-party Series A convertible preferred investment; Comstock holds a variable interest and consolidates Bioleum as a VIE. The company recorded payment-in-kind assets related to a Marathon SAFE valued at $12.0–$12.1 million and included related liability under the fair value option. During the period Comstock recognized various non-cash stock-based settlements, derivative gains and losses, and recorded acquisition-related intangible assets and earn-out obligations tied to Flux Photon and FPC amendments. Management expects to fund operations over the next 12 months from solar panel recycling revenues, equity issuances under an existing shelf, debt issuances, asset sales, and existing cash.