Comstock Inc. (LODE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 169.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $169.60M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $176.29M | (m) |
| 2025-06-30 | (m) | (m) | $1.78M | $8.39M | (m) | (m) | $148.22M | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $13.90M | (m) | (m) | $111.33M | (m) |
| 2024-12-31 | (m) | (m) | $97.59K | $8.39M | (m) | (m) | $91.31M | (m) |
| 2024-09-30 | (m) | (m) | $626.04K | $10.60M | (m) | (m) | $103.69M | (m) |
| 2024-06-30 | (m) | (m) | $1.61M | $8.39M | (m) | (m) | $104.56M | (m) |
| 2024-03-31 | (m) | (m) | $2.98M | $7.94M | (m) | (m) | $104.91M | (m) |
| 2023-12-31 | (m) | (m) | $4.50M | $5.36M | (m) | (m) | $106.47M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $5.81M | (m) | (m) | $94.65M | (m) |
| 2023-06-30 | (m) | (m) | $2.62M | $3.74M | (m) | (m) | $104.98M | (m) |
| 2023-03-31 | (m) | (m) | $3.43M | $3.64M | (m) | (m) | $104.99M | (m) |
| 2022-12-31 | (m) | (m) | $1.80M | $6.12M | (m) | (m) | $100.05M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $3.89M | (m) | (m) | $116.50M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.57M | (m) | (m) | $117.83M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.53M | (m) | (m) | $115.12M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $4.49M | (m) | (m) | $126.95M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $107.40M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $77.35M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $70.08M | (m) |
| 2020-12-31 | (m) | (m) | $3.56M | $0.00 | (m) | (m) | $43.12M | (m) |
| 2020-09-30 | (m) | (m) | $4.69M | $75.10K | (m) | (m) | $48.17M | (m) |
| 2020-06-30 | (m) | (m) | $5.03M | $186.42K | (m) | (m) | $44.40M | (m) |
| 2020-03-31 | (m) | (m) | $5.07M | $232.84K | (m) | (m) | $39.25M | (m) |
| 2019-12-31 | (m) | (m) | $328.07K | $5.08M | (m) | (m) | $39.57M | (m) |
| 2019-09-30 | (m) | (m) | $323.42K | $6.62M | (m) | (m) | $35.41M | (m) |
| 2019-06-30 | (m) | (m) | $318.83K | $7.72M | (m) | (m) | $34.19M | (m) |
| 2019-03-31 | (m) | (m) | $314.30K | $7.98M | (m) | (m) | $28.16M | (m) |
| 2018-12-31 | (m) | (m) | $309.84K | $8.86M | (m) | (m) | $28.61M | (m) |
| 2018-09-30 | (m) | (m) | $304.24K | $8.84M | (m) | (m) | $29.75M | (m) |
| 2018-06-30 | (m) | (m) | $299.94K | $8.83M | (m) | (m) | $29.12M | (m) |
| 2018-03-31 | (m) | (m) | $295.71K | $9.97M | (m) | (m) | $30.07M | (m) |
| 2017-12-31 | (m) | (m) | $291.53K | $9.97M | (m) | (m) | $30.96M | (m) |
| 2016-12-31 | (m) | (m) | $483.67K | $8.99M | (m) | (m) | $33.84M | (m) |
| 2013-06-30 | (m) | (m) | $1.97M | $4.38M | (m) | (m) | $38.46M | (m) |
| 2013-03-31 | (m) | (m) | $5.61M | $4.90M | (m) | (m) | $47.76M | (m) |
| 2012-12-31 | (m) | (m) | $7.72M | $6.01M | (m) | (m) | $47.86M | (m) |
| 2012-09-30 | (m) | (m) | $7.43M | $6.65M | (m) | $3.93M | $42.15M | (m) |
| 2012-06-30 | (m) | (m) | $391.64K | $3.76M | (m) | $5.31M | $35.40M | (m) |
| 2012-03-31 | (m) | (m) | $383.63K | $3.53M | (m) | $16.05M | $40.98M | (m) |
| 2011-12-31 | (m) | (m) | $138.25K | $1.30M | (m) | $9.17M | $26.97M | (m) |
| 2011-09-30 | (m) | (m) | $53.57K | $1.01M | (m) | $15.91M | $26.57M | (m) |
| 2011-06-30 | (m) | (m) | $50.79K | $984.74K | (m) | $21.47M | $29.85M | (m) |
| 2010-12-31 | (m) | (m) | $771.53K | $680.88K | (m) | $29.79M | $37.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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