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Security

Comstock Inc. · LODE

LODENYSE_AMERICANCommon stockCurrentCIK 1120970Updated Oct 19, 2026

Company: Comstock Inc. →

Name history
Comstock Mining Inc. · through Jun 2, 2022GOLDSPRING INC · through Jul 20, 2010GOLDSPRING · through Jul 28, 2004STARTCALL COM INC · through Aug 20, 2003

LODE price & chart

Provider market data

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About the company

Comstock Inc. (NYSE: LODE) innovates and commercializes technologies, systems and supply chains that enable, support and sustain clean energy systems by efficiently, effectively, and expediently extracting and converting under-utilized natural resources into reusable metals, like silver, aluminum, gold, and other critical minerals, primarily from end-of-life photovoltaics. To learn more, please visit www.comstock.inc.

8-K · 2026-01-30 · 0001213900-26-010287

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,553,796USD · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

Net income-43,076,443USD · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

Operating income-38,149,056USD · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

Diluted EPS-1.17USD per share · FY 2025
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD176,291,084
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

103,692,816
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

193,549,955
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

148,216,957
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

91,309,881
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2024-06-30

218,133,533
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

169,604,637
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

91,309,881
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2024-03-31

169,604,637
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

91,309,881
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

106,466,344
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

100,053,759
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,339,827
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

8,620,646
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

35,601,644
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

27,262,260
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

8,748,948
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

36,096,380
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

29,886,209
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

15,205,401
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

29,886,209
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

8,605,094
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

15,204,030
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

13,474,094
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

GoodwillUSD——1,507,154
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

——1,507,154
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

1,507,154
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

—1,507,154
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

——0
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD25,416,064
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

5,886,548
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

9,647,576
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

26,163,016
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

14,859,284
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

23,962,994
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

24,943,388
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

15,362,658
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

24,943,388
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

5,859,152
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

15,866,032
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

17,663,681
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD31,712,352
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

1,363,327
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

31,405,235
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

18,587,742
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

114,304
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

52,967,801
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

16,951,645
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

466,976
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

16,951,645
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

954,271
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

3,785,577
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

2,521,772
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,803,519
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

—1,340,513
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

3,221,544
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

—311,600
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

1,287,722
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

—1,287,722
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

2,419,671
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

——
Assets, CurrentUSD35,126,271
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

29,885,153
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

58,132,861
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

22,992,943
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

28,372,047
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

76,967,528
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

20,657,979
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

22,099,158
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

20,657,979
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

12,558,045
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

23,183,139
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

30,767,613
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD764,604
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

799,760
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

388,034
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

566,490
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

964,527
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

819,720
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

680,262
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

907,422
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

457,816
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

595,320
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

470,577
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

739,118
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,026,043
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

4,729,427
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

17,948,518
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

7,982,457
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

218,213
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

18,152,226
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

8,103,651
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

228,059
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

17,704,775
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

4,650,862
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

237,617
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

42,061
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD1,232,525
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

419,188
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

744,489
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

1,008,161
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

242,833
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

744,488
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

317,618
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

617,694
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

269,488
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

311,348
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

484,359
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

194,035
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,600,835
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

35,620,463
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

52,881,996
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

56,355,363
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

29,517,002
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

58,379,195
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

51,779,562
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

30,905,220
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

58,703,647
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

31,540,796
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

28,189,172
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

43,690,300
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

0
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

0
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

0
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Common Stock, Value, IssuedUSD176,634
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

137,649
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

193,075
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

164,081
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

105,138
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

191,842
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

160,410
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

81,691
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

177,026
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

156,590
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

78,405
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

60,660
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Additional Paid in CapitalUSD483,673,870
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

380,656,890
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

550,733,190
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

440,969,432
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

372,661,466
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

544,352,401
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

404,132,520
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

362,993,642
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

486,130,452
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

395,263,560
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

363,889,245
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

348,390,556
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-365,460,275
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

-312,832,590
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

-413,579,326
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

-352,571,939
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

-297,864,575
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

-388,110,925
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

-344,744,996
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

-289,231,023
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

-378,727,508
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

-335,651,065
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

-282,329,611
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

-291,491,432
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD118,390,229
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

67,961,949
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

137,346,939
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

88,561,574
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

74,902,029
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

156,433,318
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

—73,844,310
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

107,579,970
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

59,769,085
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

78,277,172
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

53,598,917
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Liabilities and EquityUSD176,291,084
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

103,692,816
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

193,549,955
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

148,216,957
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

104,556,003
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

218,133,533
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

111,327,496
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

104,905,222
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

169,604,637
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

91,309,881
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

106,466,344
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

100,053,759
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,808,709
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

12,205,732
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

18,185,790
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

15,360,843
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

13,257,114
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

17,074,453
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

8,620,700
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

14,791,541
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

10,024,965
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

8,111,367
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

14,841,025
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

31,628,676
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD158,735
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

42,820
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

857,130
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

148,692
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

40,948
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

795,580
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

138,996
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

39,146
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

540,542
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

44,758
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

37,401
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

5,211
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD2,783,718
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

2,524,119
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

2,109,740
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

4,068,736
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

2,315,057
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

3,283,958
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

3,201,029
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

1,023,279
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

2,269,912
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

2,853,263
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

1,333,980
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

714,077
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,569,053
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

4,779,042
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

18,528,175
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

8,343,588
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

183,890
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

18,645,653
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

8,321,853
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

194,695
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

18,172,659
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

4,826,785
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

205,154
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

40,193
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,848,252
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

2,105,535
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

927,998
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

5,055,212
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

2,049,173
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

927,998
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

1,830,971
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

2,003,925
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

2,206,420
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

4,179,226
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

1,230,154
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

306,708
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,300,020
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

110,404
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

3,321,020
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

3,300,020
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

136,972
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

3,321,020
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

—155,692
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

3,321,020
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

2,764,542
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————3,250,300
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

——2,362,481
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

1,719,597
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

10,604,251
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

—8,390,000
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

8,390,000
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

—13,904,372
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

7,943,057
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

8,390,000
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

5,355,062
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

6,121,443
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

626,044
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

—1,783,064
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

1,611,698
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

—0
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

2,975,314
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

97,593
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

4,495,660
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

1,795,890
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

As of 2025-09-30

10,604,251
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

—8,390,000
Source

10-Q · 2025-08-14 · 0001437749-25-026942

As of 2025-06-30

8,390,000
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

—13,904,372
Source

10-Q · 2025-05-08 · 0001437749-25-015474

As of 2025-03-31

7,943,057
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

8,390,000
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

5,355,062
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

6,121,443
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Short-term InvestmentsUSD—18,912,985
Source

10-Q · 2024-10-22 · 0001437749-24-031673

As of 2024-09-30

——18,912,985
Source

10-Q · 2024-08-08 · 0001437749-24-025555

As of 2024-06-30

——18,912,985
Source

10-Q · 2024-04-29 · 0001120970-24-000044

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0001437749-25-006453

As of 2024-12-31

18,912,985
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-12,888,336
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-14,994,583
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-25,468,401
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-7,826,943
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-9,383,417
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-9,093,931
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-43,166,886
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-53,402,898
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

10,526,252
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-46,738,259
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,162,246
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

562,456
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,020,760
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

636,692
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

1,391,384
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

375,384
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

3,842,226
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

2,242,554
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

2,477,525
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

3,328,570
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————321,659
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

—41,799
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-2,256
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

481,997
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-976,365
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

378,808
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-1,548,831
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

643,307
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD———————339,379
Source

10-Q · 2025-05-08 · 0001437749-25-015474

2025-01-01 to 2025-03-31

-523,352
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,839,259
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

31,371
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

80,854
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,823,158
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-4,962,518
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-24,387,033
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-13,942,674
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-13,625,221
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-12,105,169
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,532,536
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-1,816,330
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-21,975,824
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-6,478,721
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

3,630,541
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-3,731,949
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————34,122
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

28,790
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

70,122
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

134,285
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

109,994
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-4,964
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————56,371,850
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

9,731,350
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

62,360,231
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

17,590,089
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

11,258,485
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

12,446,702
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————————0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————36,016,156
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

2,952,502
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

15,997,374
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-2,831,306
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,263,805
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-3,390,416
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————3,785,577
Source

10-K · 2024-02-27 · 0001120970-24-000014

As of 2023-12-31

2,521,772
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————471,274
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

481,743
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

503,438
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

1,115,075
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Additional Financial Items
Accretion ExpenseUSD——————120,269
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

109,915
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

454,797
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD————————0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

214,298
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

542,470
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,297,143
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

816,429
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——737,619
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

404,867
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

667,376
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

393,775
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

980,394
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

217,978
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

2,632,047
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,624,011
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,997,649
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

2,171,646
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————454,797
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

415,792
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

942,168
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD———143,265
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

348,798
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

233,065
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

402,766
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

147,680
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,177,688
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

567,590
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

435,683
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-1,243,382
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

1,350,370
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,597,838
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

2,868,176
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-722,015
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-1,190,803
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,443,967
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,284,614
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

961,085
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-7,727,638
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD———————————93,517
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD—————200,000
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

——200,000
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

804,489
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

-1,031,371
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-711,920
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

25,034,875
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of InvestmentsUSD——————————25,034,875
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

7,310
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD———————————1,055,623
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

——200,000
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

804,489
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

7,304,570
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-2,767,887
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-222,634
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001437749-25-026942

2025-04-01 to 2025-06-30

—845,000
Source

10-Q · 2025-05-08 · 0001437749-25-015474

2025-01-01 to 2025-03-31

-2,767,887
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-817,498
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

129,705
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,871,537
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

3,080,606
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

7,002,046
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

4,363,539
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

6,208,299
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

3,021,091
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

19,617,587
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

12,223,097
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
GoodwillUSD————1,507,154
Source

10-Q · 2026-07-23 · 0001437749-26-024304

As of 2026-06-30

—1,507,154
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2026-03-31

1,507,154
Source

10-Q · 2026-05-07 · 0001437749-26-015573

As of 2025-03-31

1,507,154
Source

10-K · 2026-03-24 · 0001437749-26-009589

As of 2025-12-31

——0
Source

10-K · 2023-03-16 · 0001120970-23-000017

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——9,333
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

8,667,869
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

13,648,042
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

9,333
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

8,667,869
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

—338,035
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

12,788,671
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——9,333
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

8,667,869
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

13,648,042
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

———9,333
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

338,035
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-24,000
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-449,883
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-36,716
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-24,000
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-251,844
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

41,438
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-30,562
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-1,764,643
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-1,715,689
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-1,133,633
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——336,076
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

696,996
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

222,406
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

774,062
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

147,993
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

659,144
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,927,800
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

2,971,351
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——312,862
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

81,015
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

428,506
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

154,700
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

655,304
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

96,109
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

831,375
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

302,091
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

251,969
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

387,608
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,888,336
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-14,968,015
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-25,468,401
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-7,826,943
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-9,383,417
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-9,093,931
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-43,076,443
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-53,321,454
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

10,526,252
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-46,738,259
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-26,568
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-90,443
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-81,444
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,364,431
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-789,515
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,968,015
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

——————9,161,821
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-45,948,744
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,673,179
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-1,379,854
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,466,988
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-160,061
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-440,674
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-2,055,183
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-5,017,830
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-13,735,903
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

23,130,689
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-27,376,977
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,944,839
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

14,171,112
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

26,039,316
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

7,192,427
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

8,656,389
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

6,937,767
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

37,075,890
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

42,231,220
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——————————368,198
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

169,100
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——218,640
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

327,085
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-2,362
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-274,924
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-225,970
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

50,535
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-354,318
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-1,066,153
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-1,600,221
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-3,061,401
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————60,979,181
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

38,221,514
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

7,213,710
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

6,900,000
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

10,786,180
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————12,000,000
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD————————20,000,000
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————28,000
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-722,015
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-1,190,803
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,443,967
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,284,614
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

961,085
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-7,727,638
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————-86,207
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing Receivable—————
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

——————
Impairment of Intangible Assets, Finite-lived————————————
Operating Lease, Expense————————
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

————
Payments to Acquire Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,553,796
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

3,016,163
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,274,449
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

178,150
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——324,397
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,168,897
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

814,001
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

599,810
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

886,796
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

2,626,962
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

451,938
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——6,110,011
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

3,176,373
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

7,349,670
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

4,635,090
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

6,568,773
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

3,258,465
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

20,671,016
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

12,703,056
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

12,588,626
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

10,243,353
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-10,215,157
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-13,614,729
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-26,935,389
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-7,666,882
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-8,942,743
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-7,038,748
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-38,149,056
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-39,666,995
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-12,604,437
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-19,361,282
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——218,640
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

327,085
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-2,362
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-274,924
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-225,970
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

50,535
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-354,318
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-1,066,153
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-1,600,221
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-3,061,401
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-46,738,259
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-26,568
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-90,443
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-81,444
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,364,431
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-789,515
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,888,336
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-14,968,015
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-25,468,401
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-7,826,943
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-9,383,417
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-9,093,931
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-43,076,443
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-53,321,454
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

10,526,252
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-46,738,259
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-0.8
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-0.14
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-0.37
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-1.17
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-3.21
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

0.09
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.08
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

————-1.17
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-3.21
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

0.09
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-0.62
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——41,662,075
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

18,786,900
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

75,811,298
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

29,326,043
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

65,968,255
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

24,266,290
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

36,707,660
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

16,613,755
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

105,126,754
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

74,458,028
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———187,868,997
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

————36,707,660
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

16,613,755
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

105,169,364
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

74,458,028
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——336,076
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

696,996
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

222,406
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

774,062
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

147,993
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

659,144
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,927,800
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

2,971,351
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——737,619
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

404,867
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

667,376
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

393,775
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

980,394
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

217,978
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

2,632,047
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

1,624,011
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

1,997,649
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

2,171,646
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——————————13,878,886
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

19,539,432
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,162,246
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

562,456
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,020,760
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

636,692
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

1,391,384
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

375,384
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

3,842,226
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

2,242,554
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD———0
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

-1,031,371
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-711,920
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

25,034,875
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,871,537
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

3,080,606
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

7,002,046
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

4,363,539
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

6,208,299
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

3,021,091
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

19,617,587
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

12,223,097
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

12,788,671
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Gross ProfitUSD———————————178,150
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-24,000
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-449,883
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

-36,716
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-24,000
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-251,844
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

41,438
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-30,562
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-1,764,643
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

-1,715,689
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-1,133,633
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,646,724
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

1,651,435
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——312,862
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

81,015
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

428,506
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

154,700
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

655,304
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

96,109
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

831,375
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

302,091
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

251,969
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

387,608
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-14,968,015
Source

10-Q · 2024-10-22 · 0001437749-24-031673

2024-07-01 to 2024-09-30

——————9,161,821
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-45,948,744
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Net Investment IncomeUSD—————————-1,764,643
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-2,673,179
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

-1,379,854
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

1,466,988
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

-160,061
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

-440,674
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

-2,055,183
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

-5,017,830
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

-13,735,903
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

23,130,689
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

-27,376,977
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,944,839
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

14,171,112
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

26,039,316
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

7,192,427
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

8,656,389
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

6,937,767
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

37,075,890
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

42,231,220
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——————————368,198
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

169,100
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,229,838
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

1,440,367
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

2,284,363
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

2,120,645
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

2,096,242
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

3,303,918
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

12,319,904
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

19,098,183
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

6,117,305
Source

10-K · 2024-02-27 · 0001120970-24-000014

2023-01-01 to 2023-12-31

7,023,132
Source

10-K · 2023-03-16 · 0001120970-23-000017

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——238,474
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

95,767
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

347,624
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

271,551
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

360,474
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

237,374
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

1,053,429
Source

10-K · 2026-03-24 · 0001437749-26-009589

2025-01-01 to 2025-12-31

479,959
Source

10-K · 2025-03-06 · 0001437749-25-006453

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001437749-25-032230

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001437749-26-024304

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

————
Operating Lease, Expense————————
Source

10-Q · 2026-05-07 · 0001437749-26-015573

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295314

S-3 · 2026-04-24 · 0001437749-26-013318

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-02-05

Exhibit 99.1 AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the Common Stock of COMSTOCK INC. and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filings. It is understood and agreed that the joint filing of the Schedule 13G shall not be construed as an …

SCHEDULE 13G · 2026-02-05 · 0001019056-26-000018

Read attachment ↗
ea027482201ex4-1_comstock.htm · 8-K · 2026-01-30

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-01-30 · 0001213900-26-010287

Read attachment ↗
ea027482201ex99-1_comstock.htm · 8-K · 2026-01-30

Exhibit 99.1 Comstock Inc. Announces Proposed Public Offering of Common Stock VIRGINIA CITY, NEVADA, January 28, 2026 - Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”), today announced that it has commenced an underwritten public offering for the sale of its common stock. In connection with the offering, Comstock expects to grant the underwriter a 30-day option to purchase additional common stock in an amount up to 15% of the shares of common stock offered in the offering, to cover o…

8-K · 2026-01-30 · 0001213900-26-010287

Read attachment ↗
ea027482201ex99-2_comstock.htm · 8-K · 2026-01-30

Exhibit 99.2 Comstock Inc. Prices $50 Million Upsized and Oversubscribed Public Offering of Common Stock VIRGINIA CITY, NEVADA, January 28, 2026 - Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”), today announced that it has priced its previously announced underwritten public offering of 18,181,819 shares of its common stock. All of the shares of common stock in the offering are to be sold by Comstock. The gross proceeds to the Company from this offering are expected to be approximate…

8-K · 2026-01-30 · 0001213900-26-010287

Read attachment ↗

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