Comstock Inc.
For the period ended Jun 30, 2026. Filed Jul 23, 2026.
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, 2026 · Filed Jul 23, 2026
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 · Non- | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Paid in · Accumulated · Controlling | ||||||
| Shares | Amount | Capital | Deficit | Interest | Total | |
| 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 Flux Photon 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 |
| BALANCE - January 1, 2026 | 51,853,490 | $177,026 | $486,130,452 | $(378,727,508) | $3,321,020 | $110,900,990 |
| Issuance of common stock for cash | 21,781,929 | 14,507 | 60,964,674 | — | — | 60,979,181 |
| Common stock issuance costs | — | — | (4,606,575) | — | — | (4,606,575) |
| Issuance of common stock for director compensation | 463,721 | 309 | 1,863,850 | — | — | 1,864,159 |
| Net loss | — | — | — | (9,383,417) | — | (9,383,417) |
| BALANCE - March 31, 2026 | 74,099,140 | 191,842 | 544,352,401 | (388,110,925) | 3,321,020 | 159,754,338 |
| Issuance of common stock for Flux Photon agreement | 1,750,000 | 1,166 | 6,053,834 | — | — | 6,055,000 |
| Issuance of common stock for director compensation | 63,944 | 42 | 210,414 | — | — | 210,456 |
| Employee share-based compensation | — | — | 116,566 | — | — | 116,566 |
| Issuance of common stock for warrants exercised on a cashless basis | 38,369 | 25 | (25) | — | — | — |
| Net loss | — | — | — | (25,468,401) | — | (25,468,401) |
| BALANCE - June 30, 2026 | 75,951,453 | $193,075 | $550,733,190 | $(413,579,326) | $3,321,020 | $140,667,959 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.