Comstock Inc
For the period ended Mar 31, 2024. Filed Apr 29, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 29, 2024
LODE$1.67-13.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
| Common Stock · Additional Paid in Capital · Accumulated Deficit · Treasury Stock Amount · Non-Controlling Interest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| BALANCE - January 1, 2023 | 91,442,018 | $60,660 | $348,390,556 | $(291,491,432) | $(3,360,867) | $2,764,542 | $56,363,459 |
| Issuance of common stock | 6,090,276 | 4,056 | 2,145,944 | — | — | — | 2,150,000 |
| Common stock issuance costs | — | — | (607,620) | — | — | — | (607,620) |
| Issuance of common stock for stock issuance costs | 963,445 | 642 | 349,358 | — | — | — | 350,000 |
| Issuance of common stock for conversion of debt and accrued interest | 4,539,413 | 3,023 | 1,659,700 | — | — | — | 1,662,723 |
| Employee and director share-based compensation | — | 120 | 126,168 | — | — | — | 126,288 |
| LINICO dividends earned by AQMS not distributed | — | — | — | — | — | (44,703) | (44,703) |
| Net loss | — | — | — | (5,668,937) | — | (12,805) | (5,681,742) |
| BALANCE - March 31, 2023 | 103,035,152 | $68,501 | $352,064,106 | $(297,160,369) | $(3,360,867) | $2,707,034 | $54,318,405 |
| BALANCE - January 1, 2024 | 117,862,081 | $78,405 | $363,889,245 | $(282,329,611) | $(3,360,867) | $— | $78,277,172 |
| Issuance of common stock | 4,102,697 | 2,732 | 1,460,978 | — | — | — | 1,463,710 |
| Common stock issuance costs | — | — | (225,120) | — | — | — | (225,120) |
| Issuance of common stock for stock issuance costs | 250,000 | 167 | 84,833 | — | — | — | 85,000 |
| Issuance of common stock for debt issuance costs | 489,141 | 326 | 249,674 | — | — | — | 250,000 |
| Issuance of common stock for conversion of debt and accrued interest | 2,276,944 | 1,516 | 893,257 | — | — | — | 894,773 |
| Issuance of common stock in lieu of payment of interest | 239,609 | 160 | 116,443 | — | — | — | 116,603 |
| Retirement of treasury shares (2,605,322 shares) | (2,605,322) | (1,735) | (3,359,132) | — | 3,360,867 | — | — |
| Employee and director share-based compensation | — | 120 | 56,064 | — | — | — | 56,184 |
| Non-controlling interest vesting of shares in subsidiary | — | — | (172,600) | — | — | 172,600 | — |
| Net loss | — | — | — | (6,901,412) | — | (16,908) | (6,918,320) |
| BALANCE - March 31, 2024 | 122,615,150 | $81,691 | $362,993,642 | $(289,231,023) | $— | $155,692 | $74,000,002 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.