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CHCI Comstock Holding

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8.190
0.0000.00%

Close Dec 20 16:00 ET

80.99MMarket Cap13.88P/E (TTM)

Comstock Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-Cash and cash equivalents

92.51%21.05M

93.01%17.43M

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

Receivables

-32.79%7.36M

19.33%6.54M

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

117.73%3.8M

-Accounts receivable

-22.94%440K

-12.42%437K

814.46%5.25M

38.21%5.25M

-27.99%571K

-39.59%499K

-28.43%574K

117.73%3.8M

-Related party accounts receivable

-33.33%6.92M

22.51%6.11M

----

50.80%10.38M

69.93%4.98M

39.48%3.49M

----

Other current assets

30.94%402K

-3.38%514K

33.55%609K

33.71%353K

--307K

--532K

--456K

34.01%264K

Total current assets

29.83%28.81M

62.75%24.49M

62.56%22.08M

54.53%24.39M

65.96%22.19M

18.70%15.05M

-11.12%13.58M

-21.39%15.78M

Non current assets

Net PPE

-10.76%6.79M

-10.40%6.98M

-9.15%7.27M

-9.90%7.36M

3.73%7.61M

3.87%7.79M

4.28%8M

8.74%8.17M

-Gross PPE

-10.76%6.79M

-10.40%6.98M

-9.15%7.27M

-9.49%7.7M

3.73%7.61M

3.87%7.79M

4.28%8M

-0.18%8.51M

-Accumulated depreciation

----

-0.29%-341K

----

66.37%-340K

Goodwill and other intangible assets

0.00%144K

--144K

-Other intangible assets

0.00%144K

--144K

Investments and advances

3.21%6.18M

0.08%6.24M

0.24%6.33M

0.91%7.08M

-16.97%5.98M

-16.38%6.23M

-15.71%6.31M

49.15%7.01M

Related parties assets

-33.33%6.92M

22.51%6.11M

----

50.80%10.38M

69.93%4.98M

39.48%3.49M

----

Non current deferred assets

-4.66%10.22M

-3.11%10.71M

-1.78%11M

-3.67%10.94M

-6.54%10.72M

-3.28%11.05M

-4.83%11.2M

0.49%11.36M

Other non current assets

-48.57%18K

-44.19%24K

900.00%30K

146.67%37K

59.09%35K

65.38%43K

-96.67%3K

0.00%15K

Total non current assets

-4.67%23.35M

-4.62%24.09M

-3.47%24.77M

-4.27%25.55M

-6.44%24.49M

-4.86%25.26M

-5.03%25.66M

13.46%26.69M

Total assets

11.73%52.16M

20.53%48.58M

19.39%46.85M

17.58%49.94M

18.04%46.69M

2.76%40.31M

-7.23%39.24M

-2.59%42.47M

Liabilities

Current liabilities

Payables

-6.67%910K

5.00%882K

-7.14%898K

12.94%838K

19.19%975K

29.43%840K

-12.41%967K

-5.24%742K

-accounts payable

-6.67%910K

5.00%882K

-7.14%898K

12.94%838K

19.19%975K

29.43%840K

-12.41%967K

-5.24%742K

Current debt and capital lease obligation

8.00%905K

8.03%888K

8.06%871K

7.96%854K

21.10%838K

-86.70%822K

20.84%806K

28.41%791K

-Current capital lease obligation

8.00%905K

8.03%888K

8.06%871K

7.96%854K

21.10%838K

21.06%822K

20.84%806K

28.41%791K

Current liabilities

-12.28%4.42M

-5.82%3.2M

-7.95%2.55M

-1.83%6.37M

-13.37%5.04M

-62.35%3.4M

-12.58%2.77M

7.11%6.49M

Non current liabilities

Long term debt and capital lease obligation

-13.98%5.59M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

-Long term capital lease obligation

-13.98%5.59M

-13.24%5.82M

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

2.58%6.92M

5.66%7.13M

Non current deferred liabilities

--472K

--391K

--324K

--77K

----

--0

Total non current liabilities

-6.71%6.06M

-7.41%6.21M

-7.91%6.37M

-10.90%6.35M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

Total liabilities

-9.15%10.48M

-6.88%9.41M

-7.92%8.92M

-6.58%12.72M

-5.55%11.53M

-35.22%10.11M

-37.15%9.69M

-25.60%13.62M

Shareholders'equity

Share capital

2.08%98K

1.05%96K

-98.60%96K

-98.61%95K

-common stock

2.08%98K

1.05%96K

14.29%96K

14.46%95K

-Preferred stock

----

--0

----

--0

Retained earnings

3.72%-158.1M

4.98%-160.47M

4.69%-161.42M

4.58%-162.33M

4.21%-164.2M

3.50%-168.89M

4.73%-169.36M

5.23%-170.11M

Paid-in capital

0.21%202.35M

0.28%202.21M

0.21%201.91M

0.29%202.11M

0.29%201.92M

0.22%201.65M

0.51%201.48M

0.46%201.54M

Less: Treasury stock

0.00%2.66M

Total stockholders'equity

18.58%41.69M

29.70%39.17M

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

14.07%28.85M

Total equity

18.58%41.69M

29.70%39.17M

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

14.07%28.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	92.51%21.05M	93.01%17.43M	79.07%16.22M	60.28%18.79M	60.28%18.79M	104.13%10.94M	7.17%9.03M	-21.63%9.06M	-25.92%11.72M	-25.92%11.72M
-Cash and cash equivalents	92.51%21.05M	93.01%17.43M	79.07%16.22M	60.28%18.79M	60.28%18.79M	104.13%10.94M	7.17%9.03M	-21.63%9.06M	-25.92%11.72M	-25.92%11.72M
Receivables	-32.79%7.36M	19.33%6.54M	29.03%5.25M	38.21%5.25M	38.21%5.25M	42.66%10.95M	45.86%5.48M	23.01%4.07M	117.73%3.8M	117.73%3.8M
-Accounts receivable	-22.94%440K	-12.42%437K	814.46%5.25M	38.21%5.25M	38.21%5.25M	-27.99%571K	-39.59%499K	-28.43%574K	117.73%3.8M	117.73%3.8M
-Related party accounts receivable	-33.33%6.92M	22.51%6.11M	----	----	----	50.80%10.38M	69.93%4.98M	39.48%3.49M	----	----
Other current assets	30.94%402K	-3.38%514K	33.55%609K	33.71%353K	33.71%353K	--307K	--532K	--456K	34.01%264K	34.01%264K
Total current assets	29.83%28.81M	62.75%24.49M	62.56%22.08M	54.53%24.39M	54.53%24.39M	65.96%22.19M	18.70%15.05M	-11.12%13.58M	-21.39%15.78M	-21.39%15.78M
Non current assets
Net PPE	-10.76%6.79M	-10.40%6.98M	-9.15%7.27M	-9.90%7.36M	-9.90%7.36M	3.73%7.61M	3.87%7.79M	4.28%8M	8.74%8.17M	8.74%8.17M
-Gross PPE	-10.76%6.79M	-10.40%6.98M	-9.15%7.27M	-9.49%7.7M	-9.49%7.7M	3.73%7.61M	3.87%7.79M	4.28%8M	-0.18%8.51M	-0.18%8.51M
-Accumulated depreciation	----	----	----	-0.29%-341K	-0.29%-341K	----	----	----	66.37%-340K	66.37%-340K
Goodwill and other intangible assets	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	--144K	--144K	--144K
-Other intangible assets	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	--144K	--144K	--144K
Investments and advances	3.21%6.18M	0.08%6.24M	0.24%6.33M	0.91%7.08M	0.91%7.08M	-16.97%5.98M	-16.38%6.23M	-15.71%6.31M	49.15%7.01M	49.15%7.01M
Related parties assets	-33.33%6.92M	22.51%6.11M	----	----	----	50.80%10.38M	69.93%4.98M	39.48%3.49M	----	----
Non current deferred assets	-4.66%10.22M	-3.11%10.71M	-1.78%11M	-3.67%10.94M	-3.67%10.94M	-6.54%10.72M	-3.28%11.05M	-4.83%11.2M	0.49%11.36M	0.49%11.36M
Other non current assets	-48.57%18K	-44.19%24K	900.00%30K	146.67%37K	146.67%37K	59.09%35K	65.38%43K	-96.67%3K	0.00%15K	0.00%15K
Total non current assets	-4.67%23.35M	-4.62%24.09M	-3.47%24.77M	-4.27%25.55M	-4.27%25.55M	-6.44%24.49M	-4.86%25.26M	-5.03%25.66M	13.46%26.69M	13.46%26.69M
Total assets	11.73%52.16M	20.53%48.58M	19.39%46.85M	17.58%49.94M	17.58%49.94M	18.04%46.69M	2.76%40.31M	-7.23%39.24M	-2.59%42.47M	-2.59%42.47M
Liabilities
Current liabilities
Payables	-6.67%910K	5.00%882K	-7.14%898K	12.94%838K	12.94%838K	19.19%975K	29.43%840K	-12.41%967K	-5.24%742K	-5.24%742K
-accounts payable	-6.67%910K	5.00%882K	-7.14%898K	12.94%838K	12.94%838K	19.19%975K	29.43%840K	-12.41%967K	-5.24%742K	-5.24%742K
Current debt and capital lease obligation	8.00%905K	8.03%888K	8.06%871K	7.96%854K	7.96%854K	21.10%838K	-86.70%822K	20.84%806K	28.41%791K	28.41%791K
-Current capital lease obligation	8.00%905K	8.03%888K	8.06%871K	7.96%854K	7.96%854K	21.10%838K	21.06%822K	20.84%806K	28.41%791K	28.41%791K
Current liabilities	-12.28%4.42M	-5.82%3.2M	-7.95%2.55M	-1.83%6.37M	-1.83%6.37M	-13.37%5.04M	-62.35%3.4M	-12.58%2.77M	7.11%6.49M	7.11%6.49M
Non current liabilities
Long term debt and capital lease obligation	-13.98%5.59M	-13.24%5.82M	-12.59%6.05M	-11.98%6.27M	-11.98%6.27M	1.56%6.49M	2.09%6.71M	-43.50%6.92M	-41.80%7.13M	-41.80%7.13M
-Long term capital lease obligation	-13.98%5.59M	-13.24%5.82M	-12.59%6.05M	-11.98%6.27M	-11.98%6.27M	1.56%6.49M	2.09%6.71M	2.58%6.92M	5.66%7.13M	5.66%7.13M
Non current deferred liabilities	--472K	--391K	--324K	--77K	--77K	----	----	----	--0	--0
Total non current liabilities	-6.71%6.06M	-7.41%6.21M	-7.91%6.37M	-10.90%6.35M	-10.90%6.35M	1.56%6.49M	2.09%6.71M	-43.50%6.92M	-41.80%7.13M	-41.80%7.13M
Total liabilities	-9.15%10.48M	-6.88%9.41M	-7.92%8.92M	-6.58%12.72M	-6.58%12.72M	-5.55%11.53M	-35.22%10.11M	-37.15%9.69M	-25.60%13.62M	-25.60%13.62M
Shareholders'equity
Share capital	2.08%98K	2.08%98K	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	-98.60%96K	-98.61%95K	-98.61%95K
-common stock	2.08%98K	2.08%98K	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	14.29%96K	14.46%95K	14.46%95K
-Preferred stock	----	----	----	--0	--0	----	----	----	--0	--0
Retained earnings	3.72%-158.1M	4.98%-160.47M	4.69%-161.42M	4.58%-162.33M	4.58%-162.33M	4.21%-164.2M	3.50%-168.89M	4.73%-169.36M	5.23%-170.11M	5.23%-170.11M
Paid-in capital	0.21%202.35M	0.28%202.21M	0.21%201.91M	0.29%202.11M	0.29%202.11M	0.29%201.92M	0.22%201.65M	0.51%201.48M	0.46%201.54M	0.46%201.54M
Less: Treasury stock	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M	0.00%2.66M
Total stockholders'equity	18.58%41.69M	29.70%39.17M	28.34%37.93M	28.98%37.22M	28.98%37.22M	28.57%35.16M	27.84%30.2M	9.91%29.55M	14.07%28.85M	14.07%28.85M
Total equity	18.58%41.69M	29.70%39.17M	28.34%37.93M	28.98%37.22M	28.98%37.22M	28.57%35.16M	27.84%30.2M	9.91%29.55M	14.07%28.85M	14.07%28.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data