US Stock MarketDetailed Quotes

CHCI Comstock Holding

Watchlist

6.140
-0.240-3.76%

Close May 29 16:00 ET

6.090
-0.050-0.81%

Post 16:19 ET

60.32MMarket Cap7.77P/E (TTM)

Comstock Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

-Cash and cash equivalents

79.07%16.22M

60.28%18.79M

104.13%10.94M

7.17%9.03M

-21.63%9.06M

-25.92%11.72M

-40.83%5.36M

-17.42%8.43M

Receivables

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

117.73%3.8M

66.24%7.68M

22.68%3.76M

-Accounts receivable

29.03%5.25M

38.21%5.25M

42.66%10.95M

45.86%5.48M

23.01%4.07M

117.73%3.8M

66.24%7.68M

22.68%3.76M

Prepaid assets

----

-91.24%339K

84.91%490K

Other current assets

33.55%609K

33.71%353K

--307K

--532K

--456K

34.01%264K

----

Total current assets

62.56%22.08M

54.53%24.39M

65.96%22.19M

18.70%15.05M

-11.12%13.58M

-21.39%15.78M

-36.06%13.37M

-28.12%12.68M

Non current assets

Net PPE

-9.15%7.27M

-9.90%7.36M

3.73%7.61M

3.87%7.79M

4.28%8M

8.74%8.17M

-3.60%7.34M

-3.51%7.5M

-Gross PPE

-9.15%7.27M

-9.49%7.7M

3.73%7.61M

3.87%7.79M

4.28%8M

-0.18%8.51M

-3.60%7.34M

-3.51%7.5M

-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

0.24%6.33M

0.91%7.08M

-16.97%5.98M

-16.38%6.23M

-15.71%6.31M

49.15%7.01M

127.49%7.21M

104.13%7.46M

Non current deferred assets

-1.78%11M

-3.67%10.94M

-6.54%10.72M

-3.28%11.05M

-4.83%11.2M

0.49%11.36M

1.41%11.47M

1.03%11.43M

Other non current assets

900.00%30K

146.67%37K

59.09%35K

65.38%43K

-96.67%3K

0.00%15K

--22K

--26K

Total non current assets

-3.47%24.77M

-4.27%25.55M

-6.44%24.49M

-4.86%25.26M

-5.03%25.66M

13.46%26.69M

18.52%26.18M

16.79%26.55M

Total assets

19.39%46.85M

17.58%49.94M

18.04%46.69M

2.76%40.31M

-7.23%39.24M

-2.59%42.47M

-8.02%39.55M

-2.83%39.23M

Liabilities

Current liabilities

Payables

-7.14%898K

12.94%838K

19.19%975K

29.43%840K

-12.41%967K

-5.24%742K

53.47%818K

-2.26%649K

-accounts payable

-7.14%898K

12.94%838K

19.19%975K

29.43%840K

-12.41%967K

-5.24%742K

53.47%818K

-2.26%649K

Current debt and capital lease obligation

8.06%871K

7.96%854K

21.10%838K

-86.70%822K

20.84%806K

28.41%791K

12.34%692K

865.47%6.18M

-Current debt

----

11,358.33%5.5M

-Current capital lease obligation

8.06%871K

7.96%854K

21.10%838K

21.06%822K

20.84%806K

28.41%791K

14.57%692K

14.70%679K

Current liabilities

-7.95%2.55M

-1.83%6.37M

-13.37%5.04M

-62.35%3.4M

-12.58%2.77M

7.11%6.49M

23.01%5.82M

79.85%9.03M

Non current liabilities

Long term debt and capital lease obligation

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

-48.46%6.39M

-47.69%6.57M

-Long term capital lease obligation

-12.59%6.05M

-11.98%6.27M

1.56%6.49M

2.09%6.71M

2.58%6.92M

5.66%7.13M

-7.41%6.39M

-6.93%6.57M

Non current deferred liabilities

--324K

--77K

----

--0

----

Total non current liabilities

-7.91%6.37M

-10.90%6.35M

1.56%6.49M

2.09%6.71M

-43.50%6.92M

-41.80%7.13M

-48.46%6.39M

-47.69%6.57M

Total liabilities

-7.92%8.92M

-6.58%12.72M

-5.55%11.53M

-35.22%10.11M

-37.15%9.69M

-25.60%13.62M

-28.74%12.21M

-11.25%15.6M

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

4.69%-161.42M

4.58%-162.33M

4.21%-164.2M

3.50%-168.89M

4.73%-169.36M

5.23%-170.11M

4.10%-171.42M

3.66%-175.01M

Paid-in capital

0.21%201.91M

0.29%202.11M

0.29%201.92M

0.22%201.65M

0.51%201.48M

0.46%201.54M

0.45%201.33M

0.47%201.2M

Less: Treasury stock

0.00%2.66M

Total stockholders'equity

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

14.07%28.85M

5.70%27.34M

3.67%23.62M

Total equity

28.34%37.93M

28.98%37.22M

28.57%35.16M

27.84%30.2M

9.91%29.55M

14.07%28.85M

5.70%27.34M

3.67%23.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-40.83%5.36M	-17.42%8.43M
-Cash and cash equivalents	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	-40.83%5.36M	-17.42%8.43M
Receivables	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	66.24%7.68M	22.68%3.76M
-Accounts receivable	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	66.24%7.68M	22.68%3.76M
Prepaid assets	----	----	----	----	----	----	----	----	-91.24%339K	84.91%490K
Other current assets	33.55%609K	33.71%353K	33.71%353K	--307K	--532K	--456K	34.01%264K	34.01%264K	----	----
Total current assets	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	-36.06%13.37M	-28.12%12.68M
Non current assets
Net PPE	-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	-3.60%7.34M	-3.51%7.5M
-Gross PPE	-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	-3.60%7.34M	-3.51%7.5M
-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	--144K	--144K	--144K	--144K	--144K
-Other intangible assets	0.00%144K	0.00%144K	0.00%144K	0.00%144K	0.00%144K	--144K	--144K	--144K	--144K	--144K
Investments and advances	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	127.49%7.21M	104.13%7.46M
Non current deferred assets	-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	1.41%11.47M	1.03%11.43M
Other non current assets	900.00%30K	146.67%37K	146.67%37K	59.09%35K	65.38%43K	-96.67%3K	0.00%15K	0.00%15K	--22K	--26K
Total non current assets	-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	18.52%26.18M	16.79%26.55M
Total assets	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	-8.02%39.55M	-2.83%39.23M
Liabilities
Current liabilities
Payables	-7.14%898K	12.94%838K	12.94%838K	19.19%975K	29.43%840K	-12.41%967K	-5.24%742K	-5.24%742K	53.47%818K	-2.26%649K
-accounts payable	-7.14%898K	12.94%838K	12.94%838K	19.19%975K	29.43%840K	-12.41%967K	-5.24%742K	-5.24%742K	53.47%818K	-2.26%649K
Current debt and capital lease obligation	8.06%871K	7.96%854K	7.96%854K	21.10%838K	-86.70%822K	20.84%806K	28.41%791K	28.41%791K	12.34%692K	865.47%6.18M
-Current debt	----	----	----	----	----	----	----	----	----	11,358.33%5.5M
-Current capital lease obligation	8.06%871K	7.96%854K	7.96%854K	21.10%838K	21.06%822K	20.84%806K	28.41%791K	28.41%791K	14.57%692K	14.70%679K
Current liabilities	-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	23.01%5.82M	79.85%9.03M
Non current liabilities
Long term debt and capital lease obligation	-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	-48.46%6.39M	-47.69%6.57M
-Long term capital lease obligation	-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	-7.41%6.39M	-6.93%6.57M
Non current deferred liabilities	--324K	--77K	--77K	----	----	----	--0	--0	----	----
Total non current liabilities	-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	-48.46%6.39M	-47.69%6.57M
Total liabilities	-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	-28.74%12.21M	-11.25%15.6M
Shareholders'equity
Share capital	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	-98.60%96K	-98.61%95K	-98.61%95K	-98.61%95K	-98.61%95K
-common stock	2.08%98K	1.05%96K	1.05%96K	1.05%96K	1.05%96K	14.29%96K	14.46%95K	14.46%95K	14.46%95K	14.46%95K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	--0	--0
Retained earnings	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	4.10%-171.42M	3.66%-175.01M
Paid-in capital	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	0.45%201.33M	0.47%201.2M
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	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	5.70%27.34M	3.67%23.62M
Total equity	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	5.70%27.34M	3.67%23.62M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall