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Note 13 - Segment Reporting | 3 Months Ended
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Mar. 31, 2026
Notes to Financial Statements |
Segment Reporting [Text Block] | NOTE 13 SEGMENT REPORTING We have the following segments and reporting units: Fuels, Metals, Mining, Strategic Investments and Corporate. Summarized financial information relating to our reportable segments is provided below. For the Strategic Investments and Corporate Segments, our chief operating decision maker (“CODM”) is our chief executive officer. For our Fuels Segment, our CODM is the President of Bioleum. For the Metals segment, our CODM is the Metals President. For the Mining segment, our CODM is its President and our chief financial officer. The Company plans, executes and monitors each reporting segment and has dedicated personnel responsible for each reportable segment. Our Fuels Segment represents our lignocellulosic biomass into biointermediates for refining into renewable fuels. Our Metals Segment represents our recycling of electrification products. Our Mining Segment includes our gold and silver mining assets and related real estate. Our Strategic Investments Segment includes our investments in Green Li-ion and SSOF and our Corporate Segment includes all other assets and general corporate costs. Mining revenue is from leasing mineral claims and other real estate. The Company’s total revenue for the three-months ended March 31, 2026, consisted of the following:
|  | Metals |  |  | Mining |  |  | Strategic Investments |  |  | Corporate |  |  | Bioleum |  |  | Total |
Mining and Real Estate |  | $ | — |  |  | $ | 33,750 |  |  | $ | — |  |  | $ | 4,500 |  |  | $ | — |  |  | $ | 38,250 |
Recycling |  |  | 40,887 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,887 |
Decommissioning Services |  |  | 228,383 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 228,383 |
Off-take |  |  | 5,936 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,936 |
Total Revenue |  | $ | 275,206 |  |  | $ | 33,750 |  |  | $ | — |  |  | $ | 4,500 |  |  | $ | — |  |  | $ | 313,456 |
The Company’s total revenue for the three-months ended March 31, 2025, consisted of the following:
|  | Metals |  |  | Mining |  |  | Strategic Investments |  |  | Corporate |  |  | Bioleum |  |  | Total |
Mining and Real Estate |  | $ | — |  |  | $ | 32,250 |  |  | $ | — |  |  | $ | 4,800 |  |  | $ | — |  |  | $ | 37,050 |
Decommissioning Services |  |  | 743,912 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 743,912 |
Off-take |  |  | 4,853 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 4,853 |
Total Revenue |  | $ | 748,765 |  |  | $ | 32,250 |  |  | $ | — |  |  | $ | 4,800 |  |  | $ | — |  |  | $ | 785,815 |
For the three-months ended March 31, 2026, three customers, Atlantic Iron & Metals, Southern Company and Virtus Renewables, accounted for over 10% of our revenues. For the three-months ended March 31, 2025, one customer, RWE, accounted for over 10% of our revenues. At March 31, 2026, three customers, Illuminate, Southern Company and Kiewitt, each individually accounted for over 10% of our accounts receivable balance. At December 31, 2025, one customer, RWE, accounted for over 10% of our revenues and two customers, Illuminate and Alpaugh North LLC, accounted for over 10% of our accounts receivable balance. At March 31, 2026, Comstock Metals billed $537,185 of which $274,954 million was for decommissioning services, recycling fees and off-take revenue and $262,231 of which represents fees for recycling services that have not yet been completed and are recognized as deferred revenue. As of March 31, 2026, total deferred revenue for these services were $250,917.
Three-Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2026 |  | Metals |  |  | Mining(1) |  |  | Strategic Investments |  |  | Corporate / Other |  |  | Total of Segments before Bioleum Corp. |  |  | Bioleum |  |  | Consolidated |
Revenue |  | $ | 275,206 |  |  | $ | 33,750 |  |  | $ | — |  |  | $ | 4,500 |  |  | $ | 313,456 |  |  | $ | — |  |  | $ | 313,456 |
Cost of goods sold |  | $ | 599,810 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 599,810 |  |  | $ | — |  |  | $ | 599,810 |
Selling and marketing |  | $ | 34,572 |  |  | $ | — |  |  | $ | — |  |  | $ | 322,344 |  |  | $ | 356,916 |  |  | $ | 3,558 |  |  | $ | 360,474 |
General and administrative |  | $ | 1,343,841 |  |  | $ | 316,965 |  |  | $ | 1,487 |  |  | $ | 2,216,069 |  |  | $ | 3,878,362 |  |  | $ | 2,329,937 |  |  | $ | 6,208,299 |
Research and development |  | $ | 53,964 |  |  | $ | 2,080 |  |  | $ | — |  |  | $ | — |  |  | $ | 56,044 |  |  | $ | 2,040,198 |  |  | $ | 2,096,242 |
Depreciation and amortization |  | $ | 67,059 |  |  | $ | 40,068 |  |  | $ | — |  |  | $ | 19,646 |  |  | $ | 126,773 |  |  | $ | 1,264,611 |  |  | $ | 1,391,384 |
Gain on sale of royalty rights |  | $ | — |  |  | $ | (1,400,010 | ) |  | $ | — |  |  | $ | — |  |  | $ | (1,400,010 | ) |  | $ | — |  |  | $ | (1,400,010 | )
Loss from operations |  | $ | (1,824,040 | ) |  | $ | 1,074,647 |  |  | $ | (1,487 | ) |  | $ | (2,553,559 | ) |  | $ | (3,304,439 | ) |  | $ | (5,638,304 | ) |  | $ | (8,942,743 | )
Total other income (expense), net |  | $ | (629 | ) |  | $ | 49,172 |  |  | $ | — |  |  | $ | (458,270 | ) |  | $ | (409,727 | ) |  | $ | (30,947 | ) |  | $ | (440,674 | )
Net loss |  | $ | (1,824,669 | ) |  | $ | 1,123,819 |  |  | $ | (1,487 | ) |  | $ | (3,011,829 | ) |  | $ | (3,714,166 | ) |  | $ | (5,669,251 | ) |  | $ | (9,383,417 | )
Interest Expense |  | $ | 629 |  |  | $ | 722 |  |  | $ | — |  |  | $ | 85,656 |  |  | $ | 87,007 |  |  | $ | 60,986 |  |  | $ | 147,993 |
Equity method investment loss |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (227,844 | ) |  | $ | (227,844 | ) |  | $ | (24,000 | ) |  | $ | (251,844 | )
Capital Expenditures |  | $ | 5,658,199 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5,658,199 |  |  | $ | 18,733 |  |  | $ | 5,676,932 |
(1) Mining segment - asset held for sale (see Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Three-Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2025 |  | Metals |  |  | Mining(1) |  |  | Strategic Investments |  |  | Corporate / Other |  |  | Total of Segments before Bioleum Corp. |  |  | Bioleum |  |  | Consolidated |
Revenue |  | $ | 748,765 |  |  | $ | 32,250 |  |  | $ | — |  |  | $ | 4,800 |  |  | $ | 785,815 |  |  | $ | — |  |  | $ | 785,815 |
Cost of goods sold |  | $ | 886,796 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 886,796 |  |  | $ | — |  |  | $ | 886,796 |
Selling and marketing |  | $ | 13,544 |  |  | $ | — |  |  | $ | — |  |  | $ | 222,842 |  |  | $ | 236,386 |  |  | $ | 988 |  |  | $ | 237,374 |
General and administrative |  | $ | 494,552 |  |  | $ | 164,238 |  |  | $ | 2,786 |  |  | $ | 2,098,114 |  |  | $ | 2,759,690 |  |  | $ | 261,401 |  |  | $ | 3,021,091 |
Research and development |  | $ | 36,627 |  |  | $ | 1,441 |  |  | $ | — |  |  | $ | 1,114,045 |  |  | $ | 1,152,113 |  |  | $ | 2,151,805 |  |  | $ | 3,303,918 |
Depreciation and amortization |  | $ | 62,619 |  |  | $ | 45,288 |  |  | $ | — |  |  | $ | 19,896 |  |  | $ | 127,803 |  |  | $ | 247,581 |  |  | $ | 375,384 |
Loss from operations |  | $ | (745,373 | ) |  | $ | (178,717 | ) |  | $ | (2,786 | ) |  | $ | (3,450,097 | ) |  | $ | (4,376,973 | ) |  | $ | (2,661,775 | ) |  | $ | (7,038,748 | )
Total other income (expense), net |  | $ | — |  |  | $ | (1,589,477 | ) |  | $ | 31,000 |  |  | $ | (419,608 | ) |  | $ | (1,978,085 | ) |  | $ | (77,098 | ) |  | $ | (2,055,183 | )
Net loss |  | $ | (745,373 | ) |  | $ | (1,768,194 | ) |  | $ | 28,214 |  |  | $ | (3,869,705 | ) |  | $ | (6,355,058 | ) |  | $ | (2,738,873 | ) |  | $ | (9,093,931 | )
Interest Expense |  | $ | — |  |  | $ | 921 |  |  | $ | — |  |  | $ | 572,714 |  |  | $ | 573,635 |  |  | $ | 85,509 |  |  | $ | 659,144 |
Equity method investment income |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 41,438 |  |  | $ | 41,438 |  |  | $ | — |  |  | $ | 41,438 |
Acquisitions to intangible assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 180,000 |  |  | $ | 180,000 |
Capital Expenditures |  | $ | 206,822 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 206,822 |  |  | $ | 34,051 |  |  | $ | 240,873 |
(1) Mining segment - asset held for sale (see Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of March 31, 2026 |  | Metals |  |  | Mining(1) |  |  | Strategic Investments |  |  | Corporate / Other |  |  | Total of Segments before Bioleum Corp. |  |  | Bioleum |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 38,559 |  |  | $ | 69,904 |  |  | $ | — |  |  | $ | 48,967,393 |  |  | $ | 49,075,856 |  |  | $ | 3,891,945 |  |  | $ | 52,967,801 |
Accounts receivable |  | $ | 311,600 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 311,600 |  |  | $ | — |  |  | $ | 311,600 |
Derivative assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 136,114 |  |  | $ | 136,114 |  |  | $ | — |  |  | $ | 136,114 |
Other current assets |  | $ | 123,791 |  |  | $ | 15,772 |  |  | $ | — |  |  | $ | 438,373 |  |  | $ | 577,936 |  |  | $ | 241,784 |  |  | $ | 819,720 |
Assets held for sale |  | $ | — |  |  | $ | 22,420,250 |  |  | $ | — |  |  | $ | 312,043 |  |  | $ | 22,732,293 |  |  | $ | — |  |  | $ | 22,732,293 |
Total current assets |  | $ | 473,950 |  |  | $ | 22,505,926 |  |  | $ | — |  |  | $ | 49,853,923 |  |  | $ | 72,833,799 |  |  | $ | 4,133,729 |  |  | $ | 76,967,528 |
Non-current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  | $ | — |  |  | $ | — |  |  | $ | 55,348,221 |  |  | $ | — |  |  | $ | 55,348,221 |  |  | $ | 1,055,371 |  |  | $ | 56,403,592 |
Properties, plant and equipment, net |  | $ | 15,331,016 |  |  | $ | 79,030 |  |  | $ | 6,328,338 |  |  | $ | 24,152 |  |  | $ | 21,762,536 |  |  | $ | 14,333,844 |  |  | $ | 36,096,380 |
Intangible assets, net |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 23,962,994 |  |  | $ | 23,962,994 |
Goodwill |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,507,154 |  |  | $ | 1,507,154 |
Other assets |  | $ | 8,452,245 |  |  | $ | 913,754 |  |  | $ | 730,596 |  |  | $ | 475,000 |  |  | $ | 10,571,595 |  |  | $ | 12,624,290 |  |  | $ | 23,195,885 |
Total non-current assets |  | $ | 23,783,261 |  |  | $ | 992,784 |  |  | $ | 62,407,155 |  |  | $ | 499,152 |  |  | $ | 87,682,352 |  |  | $ | 53,483,653 |  |  | $ | 141,166,005 |
TOTAL ASSETS |  | $ | 24,257,211 |  |  | $ | 23,498,710 |  |  | $ | 62,407,155 |  |  | $ | 50,353,075 |  |  | $ | 160,516,151 |  |  | $ | 57,617,382 |  |  | $ | 218,133,533 |
(1) Mining segment - asset held for sale (see Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of December 31, 2025 |  | Metals |  |  | Mining(1) |  |  | Strategic Investments |  |  | Corporate / Other |  |  | Total of Segments before Bioleum Corp. |  |  | Bioleum |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 183,458 |  |  | $ | 149,060 |  |  | $ | — |  |  | $ | 9,425,807 |  |  | $ | 9,758,325 |  |  | $ | 7,193,320 |  |  | $ | 16,951,645 |
Accounts receivable |  | $ | 287,874 |  |  | $ | (152 | ) |  | $ | — |  |  | $ | — |  |  | $ | 287,722 |  |  | $ | 1,000,000 |  |  | $ | 1,287,722 |
Derivative assets |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,960,796 |  |  | $ | 1,960,796 |  |  | $ | — |  |  | $ | 1,960,796 |
Other current assets |  | $ | 96,180 |  |  | $ | 1,975 |  |  | $ | — |  |  | $ | 166,977 |  |  | $ | 265,132 |  |  | $ | 192,684 |  |  | $ | 457,816 |
Total current assets |  | $ | 567,512 |  |  | $ | 150,883 |  |  | $ | — |  |  | $ | 11,553,580 |  |  | $ | 12,271,975 |  |  | $ | 8,386,004 |  |  | $ | 20,657,979 |
Non-current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  | $ | — |  |  | $ | — |  |  | $ | 38,426,065 |  |  | $ | — |  |  | $ | 38,426,065 |  |  | $ | 1,079,371 |  |  | $ | 39,505,436 |
Properties, plant and equipment, net |  | $ | 2,387,121 |  |  | $ | 7,160,772 |  |  | $ | 6,328,338 |  |  | $ | 355,841 |  |  | $ | 16,232,072 |  |  | $ | 13,654,137 |  |  | $ | 29,886,209 |
Intangible assets, net |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 24,943,388 |  |  | $ | 24,943,388 |
Goodwill |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,507,154 |  |  | $ | 1,507,154 |
Other assets |  | $ | 13,563,776 |  |  | $ | 16,109,357 |  |  | $ | 730,596 |  |  | $ | 9,400,000 |  |  | $ | 39,803,729 |  |  | $ | 13,300,742 |  |  | $ | 53,104,471 |
Total non-current assets |  | $ | 15,950,897 |  |  | $ | 23,270,129 |  |  | $ | 45,484,999 |  |  | $ | 9,755,841 |  |  | $ | 94,461,866 |  |  | $ | 54,484,792 |  |  | $ | 148,946,658 |
TOTAL ASSETS |  | $ | 16,518,409 |  |  | $ | 23,421,012 |  |  | $ | 45,484,999 |  |  | $ | 21,309,421 |  |  | $ | 106,733,841 |  |  | $ | 62,870,796 |  |  | $ | 169,604,637 |
(1) Mining segment - asset held for sale (see Note 5) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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