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Midas Edge

Comstock Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

View on SEC.gov

About 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.

Sep 30, 2026 · Filed Nov 4, 2026

LODE$1.67-13.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY

Additional · Non-
Common Stock · Paid in · Accumulated · Controlling
SharesAmountCapitalDeficitInterestTotal
BALANCE - January 1, 202523,507,577$156,590$395,263,560$(335,651,065)$—$59,769,085
Common stock issuance costs——(145,000)——(145,000)
Issuance of common stock - debt issuance costs110,059733531,182——531,915
Issuance of common stock - debt and accrued interest1,490,6241,7983,999,445——4,001,243
Issuance of common stock - interest payments35,366117142,305——142,422
Issuance of common stock - AST amendment985,0006562,481,544——2,482,200
Issuance of common stock - LINICO acquisition-related commitment775,0005161,859,484——1,860,000
Adjustment for fractional shares - reverse split246—————
Net loss———(9,093,931)—(9,093,931)
BALANCE - March 31, 202526,903,872160,410404,132,520(344,744,996)—59,547,934
Issuance of common stock625,0004161,499,584——1,500,000
Issuance of common stock - debt and accrued interest2,629,6011,7516,736,748——6,738,499
Issuance of common stock - interest payments57,69338142,066——142,104
Issuance of common stock - Haywood amendment200,000133699,867——700,000
Issuance of common stock - Flux Photon amendment2,000,0001,3335,778,667——5,780,000
Non-controlling interest of shares in subsidiary for CP Series A investment——19,336,362—663,63820,000,000
Non-controlling interest of shares in subsidiary for Founder's Group shares——2,643,618—2,636,3825,280,000
Net loss———(7,826,943)—(7,826,943)
BALANCE - June 30, 202532,416,166164,081440,969,432(352,571,939)3,300,02091,861,594
Issuance of common stock and warrants15,333,33410,21234,489,790——34,500,002
Common stock issuance costs——(2,889,663)——(2,889,663)
Issuance of common stock - Northern Comstock LLC for mineral rights132,57388482,412——482,500
Issuance of common stock - debt and accrued interest447,7242981,110,057——1,110,355
Issuance of common stock - interest payments34,45023116,974——116,997
Issuance of common stock - debt payment2,900,0001,9329,191,068——9,193,000
Warrant modification - debt amendments——203,800——203,800
Net loss———(12,888,336)—(12,888,336)
BALANCE - September 30, 202551,264,247$176,634$483,673,870$(365,460,275)$3,300,020$121,690,249
BALANCE - January 1, 202651,853,490$177,026$486,130,452$(378,727,508)$3,321,020$110,900,990
Issuance of common stock and warrants21,781,92914,50760,964,674——60,979,181
Common stock issuance costs——(4,606,575)——(4,606,575)
Issuance of common stock - director fees463,7213091,863,850——1,864,159
Net loss———(9,383,417)—(9,383,417)
BALANCE - March 31, 202674,099,140191,842544,352,401(388,110,925)3,321,020159,754,338
Issuance of common stock - Flux Photon agreement1,750,0001,1666,053,834——6,055,000
Issuance of common stock - director fees63,94442210,414——210,456
Stock-based compensation - employees——116,566——116,566
Issuance of common stock - cashless warrant exercise38,36925(25)———
Net loss———(25,468,401)—(25,468,401)
BALANCE - June 30, 202675,951,453193,075550,733,190(413,579,326)3,321,020140,667,959
Issuance of common stock - director fees41,59428169,795——169,823
Stock-based compensation - employees——667,942——667,942
Net loss———(753,455)—(753,455)
BALANCE - September 30, 202675,993,047$193,103$551,570,927$(414,332,781)$3,321,020$140,752,269
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.