Comstock Inc.
For the period ended Jun 30, 2025. Filed Aug 14, 2025.
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.
Jun 30, 2025 · Filed Aug 14, 2025
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
| Additional · Treasury · Non- | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock · Paid in · Accumulated · Stock · Controlling | |||||||
| Shares | Amount | Capital | Deficit | Amount | Interest | Total | |
| BALANCE - January 1, 2024 | 11,786,208 | $78,405 | $363,889,245 | $(282,329,611) | $(3,360,867) | $— | $78,277,172 |
| Issuance of common stock | 410,270 | 2,732 | 1,460,978 | — | — | — | 1,463,710 |
| Common stock issuance costs | — | — | (225,120) | — | — | — | (225,120) |
| Issuance of common stock for stock issuance costs | 25,000 | 167 | 84,833 | — | — | — | 85,000 |
| Issuance of common stock for debt issuance costs | 48,914 | 326 | 249,674 | — | — | — | 250,000 |
| Issuance of common stock for conversion of debt and accrued interest | 227,694 | 1,516 | 893,257 | — | — | — | 894,773 |
| Issuance of common stock in lieu of payment of interest | 23,961 | 160 | 116,443 | — | — | — | 116,603 |
| Retirement of treasury shares (260,532 shares) | (260,532) | (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 | 12,261,515 | 81,691 | 362,993,642 | (289,231,023) | — | 155,692 | 74,000,002 |
| Issuance of common stock | 1,554,894 | 10,356 | 3,739,644 | — | — | — | 3,750,000 |
| Issuance of common stock for conversion of debt and accrued interest | 1,224,456 | 8,155 | 3,398,706 | — | — | — | 3,406,861 |
| Issuance of common stock in lieu of payment of interest | 37,541 | 250 | 123,213 | — | — | — | 123,463 |
| Issuance of common stock for marketing-related costs | 56,101 | 374 | 162,319 | — | — | — | 162,693 |
| Issuance of common stock for Haywood lease amendment | 150,000 | 999 | 508,851 | — | — | — | 509,850 |
| Issuance of common stock for AST lease amendment | 497,500 | 3,313 | 1,583,712 | — | — | — | 1,587,025 |
| Employee and director share-based compensation | — | — | 43,149 | — | — | — | 43,149 |
| Warrant modification associated with debt amendment | — | — | 108,230 | — | — | — | 108,230 |
| Net loss | — | — | — | (8,633,552) | — | (18,720) | (8,652,272) |
| BALANCE - June 30, 2024 | 15,782,007 | $105,138 | $372,661,466 | $(297,864,575) | $— | $136,972 | $75,039,001 |
| BALANCE - January 1, 2025 | 23,507,577 | $156,590 | $395,263,560 | $(335,651,065) | $— | $— | $59,769,085 |
| Common stock issuance costs | — | — | (145,000) | — | — | — | (145,000) |
| Issuance of common stock for debt issuance costs | 110,059 | 733 | 531,182 | — | — | — | 531,915 |
| Issuance of common stock for conversion of debt and accrued interest | 1,490,624 | 1,798 | 3,999,445 | — | — | — | 4,001,243 |
| Issuance of common stock in lieu of payment of interest | 35,366 | 117 | 142,305 | — | — | — | 142,422 |
| Adjustment for fractional shares in connection with reverse split | 246 | — | — | — | — | — | — |
| Issuance of common stock for AST lease amendment | 985,000 | 656 | 2,481,544 | — | — | — | 2,482,200 |
| Issuance of common stock for LINICO acquisition-related payable | 775,000 | 516 | 1,859,484 | — | — | — | 1,860,000 |
| Net loss | — | — | — | (9,093,931) | — | — | (9,093,931) |
| BALANCE - March 31, 2025 | 26,903,872 | 160,410 | 404,132,520 | (344,744,996) | — | — | 59,547,934 |
| Issuance of common stock | 625,000 | 416 | 1,499,584 | — | — | — | 1,500,000 |
| Issuance of common stock for conversion of debt and accrued interest | 2,629,601 | 1,751 | 6,736,748 | — | — | — | 6,738,499 |
| Issuance of common stock in lieu of payment of interest | 57,693 | 38 | 142,066 | — | — | — | 142,104 |
| Issuance of common stock for Haywood lease amendment | 200,000 | 133 | 699,867 | — | — | — | 700,000 |
| Issuance of common stock for FPC amendment | 2,000,000 | 1,333 | 5,778,667 | — | — | — | 5,780,000 |
| Non-controlling interest of shares in subsidiary for CP Series A investment | — | — | 19,336,362 | — | — | 663,638 | 20,000,000 |
| Non-controlling interest of shares in subsidiary for Founders Group shares | — | — | 2,643,618 | — | — | 2,636,382 | 5,280,000 |
| Net loss | — | — | — | (7,826,943) | — | — | (7,826,943) |
| BALANCE - June 30, 2025 | 32,416,166 | $164,081 | $440,969,432 | $(352,571,939) | $— | $3,300,020 | $91,861,594 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.