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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 52,967,801 | $ 16,951,645
Accounts receivable | 311,600 | 1,287,722
Derivative assets (Note 11) | 136,114 | 1,960,796
Assets held for sale (Note 5) | 22,732,293 | 0
Prepaid expenses and other current assets | 819,720 | 457,816
Total current assets | 76,967,528 | 20,657,979
Non-current Assets: |  |
Investments (Note 3) | 56,403,592 | 39,505,436
Mineral rights and properties (Note 5) | 730,597 | 11,980,716
Properties, plant and equipment, net (Note 5) | 36,096,380 | 29,886,209
Deposits - equipment | 2,561,182 | 8,002,643
Reclamation bond deposit | 74,711 | 3,996,174
Notes receivable and advances (Note 4) | 913,754 | 10,313,754
Intangible assets, net (Note 6) | 23,962,994 | 24,943,388
Goodwill (Note 6) | 1,507,154 | 1,507,154
Finance lease - right of use asset, net (Note 8) | 18,927 | 836,921
Operating lease - right of use asset, net (Note 8) | 18,152,226 | 17,704,775
Other assets | 744,488 | 269,488
Total non-current assets | 141,166,005 | 148,946,658
TOTAL ASSETS | 218,133,533 | 169,604,637
Current Liabilities: |  |
Accounts payable | 3,283,958 | 2,269,912
Accrued expenses and other liabilities (Note 7) | 3,726,467 | 4,848,299
Deferred revenue (Note 13) | 2,417,434 | 2,166,517
Liabilities held for sale (Note 5) | 6,651,319 | 0
Operating lease - right of use lease liability (Note 8) | 795,580 | 540,542
Deferred liabilities | 199,695 | 199,695
Total current liabilities | 17,074,453 | 10,024,965
Long-term Liabilities: |  |
Reclamation liability | 16,760 | 6,488,215
Finance lease - right of use lease liability (Note 8) | 17,039 | 0
Operating lease - right of use lease liability (Note 8) | 18,645,653 | 18,172,659
Deferred revenue (Note 7) | 1,870,830 | 1,887,500
Flux Photon payable (Note 14) | 7,826,462 | 7,923,888
Other liabilities | 927,998 | 2,206,420
Total long-term liabilities | 41,304,742 | 48,678,682
TOTAL LIABILITIES | 58,379,195 | 58,703,647
COMMITMENTS AND CONTINGENCIES (Notes 9 and 14) |  |
Stockholders' Equity: |  |
Preferred stock $0.000666 par value, 50,000,000 shares authorized, no shares outstanding | 0 | 0
Common stock, $0.000666 par value, 245,000,000 shares authorized, 74,099,140 and 51,853,490 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 191,842 | 177,026
Additional paid-in capital | 544,352,401 | 486,130,452
Accumulated deficit | (388,110,925) | (378,727,508)
Total equity - Comstock Inc. | 156,433,318 | 107,579,970
Non-controlling interest | 3,321,020 | 3,321,020
Total stockholders' equity | 159,754,338 | 110,900,990
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | 218,133,533 | 169,604,637
Marathon SAFE Note Liability [Member] |  |
Long-term Liabilities: |  |
Convertible Debt, Noncurrent | $ 12,000,000 | $ 12,000,000

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