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    Comstock Inc.

    Company overview

    Market capitalization
    $183.90M
    Employees
    45
    Latest publication
    2026-09-29
    About Comstock Inc.

    Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. It also owns 100% in the Lucerne Project located in the Storey County, Nevada; and the Spring Valley Project situated in the Lyon County, Nevada. In addition, the company offers engineering and construction services; and invests in non-mining real estate, water rights, and securities investments. Comstock Inc. company was incorporated in 1999 and is based in Virginia City, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue272,824USD313,456USD374,356USD54,079USD339,546USD785,815USD1,599,005USD556,383USD
    Cost Of Revenue1,168,897USD1,991,194USD2,269,672USD1,614,388USD1,450,693USD886,796USD939,667USD0USD
    Gross Profit-896,073USD-1,677,738USD-1,895,316USD-1,560,309USD-1,111,147USD-100,981USD659,338USD556,383USD
    Research Development2,284,363USD2,096,242USD4,665,503USD2,229,838USD2,120,645USD3,303,918USD14,217,336USD1,440,367USD
    Selling General Administrative7,349,670USD6,568,773USD6,667,450USD6,110,011USD4,635,090USD3,258,465USD3,206,337USD3,176,373USD
    Total Operating Expenses26,039,316USD8,665,015USD11,332,953USD8,212,104USD6,755,735USD6,937,767USD17,303,347USD14,171,112USD
    Operating Income-26,935,389USD-10,342,753USD-13,228,269USD-9,772,413USD-7,866,882USD-7,038,748USD-16,644,009USD-13,614,729USD
    Total Other Income Expense Net1,466,988USD959,336USD-129,407USD-3,115,923USD39,939USD-2,055,183USD-6,193,714USD-1,379,854USD
    Interest Income428,506USD655,304USD267,704USD312,862USD154,700USD96,109USD81,504USD81,015USD
    Interest Expense222,406USD147,993USD158,518USD336,076USD774,062USD659,144USD673,254USD696,996USD
    Depreciation And Amortization1,020,760USD1,524,590USD1,798,274USD1,289,991USD761,889USD592,768USD487,729USD575,266USD
    Net Income-25,468,401USD-9,383,417USD-13,267,233USD-12,888,336USD-7,826,943USD-9,093,931USD-22,818,475USD-14,968,015USD
    Minority Interest0USD0USD90,443USD0USD0USD0USD19,248USD26,568USD
    Net Interest Income—507,311USD109,186USD-23,214USD-619,362USD-563,035USD-591,749USD-615,981USD
    Income Before Tax—-9,383,417USD-13,357,676USD-12,888,336USD-7,826,943USD-9,093,931USD-22,837,723USD-14,994,583USD
    Net Income From Continuing Ops—-9,383,417USD-13,357,676USD-12,888,336USD-7,826,943USD-9,093,931USD-22,837,723USD-14,994,583USD
    Ebit—-10,342,753USD-13,228,269USD-9,772,413USD-7,866,882USD-8,434,787USD-22,164,475USD-14,297,592USD
    Ebitda—-8,818,163USD-11,429,995USD-8,482,422USD-7,104,993USD-7,842,019USD-21,676,746USD-13,722,326USD
    Reconciled Depreciation—1,378,574USD1,651,228USD1,147,259USD626,839USD365,659USD357,723USD548,132USD
    Income Tax Expense——————14,967,999,411,439USD-14,968,000,005,417USD
    Unclassified Operating Expenses———————9,554,372USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,553,796USD3,016,000USD1,274,449USD178,150USD862,165USD201,700USD179,632USD150,289USD
    Cost Of Revenue6,469,188USD451,938USD2,901,894USD3,726,794USD272,082USD51,890USD1,536,234USD2,806,259USD
    Gross Profit-4,915,392USD2,564,000USD1,274,449USD178,150USD590,083USD149,810USD-1,356,602USD-2,655,970USD
    Research Development12,319,904USD19,098,000USD6,117,305USD7,023,132USD414,751USD0USD—0USD
    Selling General Administrative20,671,016USD12,703,056USD12,588,626USD10,243,353USD5,546,767USD3,551,800USD3,307,195USD3,403,833USD
    Total Operating Expenses32,990,920USD42,231,000USD13,878,886USD19,539,432USD6,996,004USD5,624,071USD3,987,851USD4,744,462USD
    Operating Income-37,906,312USD-39,667,000USD-12,604,437USD-19,361,282USD-6,405,921USD-5,474,261USD-5,344,453USD-7,400,432USD
    Interest Income831,375USD302,091USD251,969USD387,608USD1,017,947USD473,681USD879,530USD1,410,390USD
    Interest Expense1,927,800USD2,971,000USD1,646,724USD1,651,435USD168,881USD421,887USD879,530USD1,410,389USD
    Net Interest Income-1,096,425USD-2,669,260USD-1,394,755USD-1,263,827USD849,066USD-421,887USD-879,530USD-1,410,389USD
    Income Before Tax-43,166,886USD-53,403,000USD10,526,252USD-46,738,259USD-30,331,725USD14,931,970USD-3,805,867USD-9,480,753USD
    Net Income-43,076,443USD-53,321,000USD9,161,821USD-45,948,744USD-24,583,620USD14,931,970USD-3,805,867USD-9,480,753USD
    Net Income From Continuing Ops-43,166,886USD-53,402,898USD10,526,252USD-46,738,259USD-24,583,620USD14,931,970USD-3,805,867USD-9,480,753USD
    Ebit-37,906,312USD-50,432,000USD12,172,973USD-45,086,824USD-30,162,848USD15,359,078USD-2,926,337USD-8,070,362USD
    Ebitda-33,558,048USD-47,724,000USD15,074,867USD-41,758,254USD-28,811,175USD16,576,295USD-1,109,123USD-4,899,059USD
    Depreciation And Amortization4,348,264USD2,708,000USD2,901,894USD3,328,570USD1,351,673USD1,217,217USD1,817,214USD3,171,303USD
    Reconciled Depreciation3,790,985USD2,191,601USD2,433,332USD2,789,455USD1,092,449USD1,217,217USD1,817,214USD3,147,893USD
    Total Other Income Expense Net-5,260,574USD-13,735,903USD23,130,689USD-27,376,977USD-23,925,804USD20,406,231USD1,538,586USD-2,080,321USD
    Minority Interest90,443USD81,444USD-1,364,431USD789,515USD0USD—-765USD269,541USD
    Unclassified Operating Expenses—10,429,944USD-4,827,045USD2,272,947USD1,034,486USD1,222,438USD—1,340,629USD
    Income Tax Expense——1,364,427USD25,531,839USD-5,748,105USD947,506USD3,296,881USD2,080,321USD
    Tax Provision———0USD-5,748,105USD0USD——
    Net Income Applicable To Common Shares———-45,948,744USD-24,583,620USD14,931,970USD-3,800,000USD-9,480,753USD
    Non Operating Income Net Other————-23,756,923USD20,828,118USD2,418,116USD-669,932USD
    Selling And Marketing Expenses—————849,833USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets193,549,955USD218,133,533USD182,637,979USD176,291,084USD148,216,957USD111,327,496USD91,310,000USD103,693,000USD
    Cash And Equivalents31,405,235USD———————
    Long Term Investments67,212,920USD56,403,592USD39,505,436USD40,489,436USD40,318,770USD39,594,103USD38,885,998USD31,406,475USD
    Total Current Assets58,132,861USD76,967,528USD20,657,979USD35,126,271USD22,992,943USD15,697,279USD12,558,000USD29,885,000USD
    Other Current Assets388,034USD23,688,127USD2,418,612USD1,610,400USD1,183,657USD8,146,137USD9,122,729USD9,609,000USD
    Other Non Current Assets744,489USD———————
    Total Liabilities52,881,996USD———————
    Total Current Liabilities18,185,790USD17,074,453USD10,024,965USD13,808,709USD15,360,843USD8,620,700USD8,111,000USD12,206,000USD
    Other Non Current Liabilities927,998USD———————
    Total Stockholder Equity137,346,939USD156,433,318USD107,579,970USD118,390,229USD88,561,574USD59,547,934USD59,769,000USD67,962,000USD
    Total Equity Including Noncontrolling Interest140,667,959USD———————
    Deferred Revenue3,913,173USD———————
    Deferred Revenue Non Current1,854,158USD———————
    Net Receivables1,340,513USD311,600USD1,287,722USD1,803,519USD3,221,544USD3,644,369USD2,481,000USD—
    Property Plant Equipment Net53,550,162USD54,998,130USD60,408,621USD58,396,317USD50,287,974USD43,163,727USD27,594,000USD19,081,000USD
    Goodwill1,507,154USD———————
    Intangible Assets9,647,576USD23,962,994USD24,943,388USD25,416,064USD26,163,016USD5,821,174USD5,859,000USD5,887,000USD
    Accounts Payable2,109,740USD3,283,958USD2,269,912USD2,783,718USD4,068,736USD3,201,029USD2,853,000USD2,524,000USD
    Short Term Debt857,130USD795,580USD540,542USD158,735USD1,783,064USD277,992USD587,668USD1,141,184USD
    Common Stock193,075USD191,842USD177,026USD176,634USD164,081USD160,410USD156,590USD137,649USD
    Retained Earnings-413,579,326USD-388,110,925USD-378,727,508USD-365,460,275USD-352,571,939USD-344,744,996USD-335,651,000USD-312,833,000USD
    Total Liab—58,379,195USD71,736,989USD54,600,835USD56,355,363USD51,779,562USD31,541,000USD35,620,000USD
    Other Current Liab—10,577,481USD5,047,994USD9,119,275USD8,068,849USD4,630,551USD4,518,393USD7,303,816USD
    Capital Stock—191,842USD177,026USD176,634USD164,081USD160,410USD156,590USD137,649USD
    Good Will—1,507,154USD1,507,154USD———0USD—
    Cash—52,967,801USD16,951,645USD31,712,352USD18,587,742USD3,906,773USD954,271USD1,363,000USD
    Cash And Short Term Investments—52,967,801USD16,951,645USD31,712,352USD18,587,742USD3,906,773USD954,271USD20,276,000USD
    Current Deferred Revenue—2,417,434USD2,166,517USD1,905,716USD1,440,194USD789,120USD151,939USD1,237,000USD
    Net Debt—-21,509,529USD13,761,556USD-4,043,299USD11,928,910USD30,319,452USD12,850,000USD15,161,000USD
    Short Long Term Debt Total—31,458,272USD30,713,201USD27,669,053USD30,516,652USD34,226,225USD13,804,000USD16,524,000USD
    Long Term Debt—12,000,000USD12,000,000USD11,100,000USD20,390,000USD25,904,372USD8,390,000USD10,604,251USD
    Property Plant Equipment Gross—60,902,567USD89,354,192USD86,954,584USD78,436,602USD71,079,290USD55,362,148USD19,080,520USD
    Common Stock Shares Outstanding—65,968,255shares51,853,490shares41,662,075shares29,326,043shares243shares16,613,755shares18,786,900shares
    Non Current Assets Total—141,166,004USD161,980,000USD141,164,813USD125,224,014USD95,630,217USD78,752,000USD73,808,000USD
    Non Current Liabilities Total—41,304,742USD61,712,023USD40,792,126USD40,994,520USD43,158,862USD23,429,000USD23,415,000USD
    Non Current Liabilities Other—927,998USD2,206,420USD4,848,252USD5,055,212USD1,830,971USD4,179,226USD2,105,535USD
    Non Currrent Assets Other—58,303,799USD81,714,094USD16,862,996USD8,454,254USD7,051,213USD6,413,000USD17,434,000USD
    Net Working Capital—59,893,075USD10,633,014USD21,317,562USD7,632,100USD7,076,579USD4,446,678USD17,679,421USD
    Unclassified Non Current Assets—-54,009,665USD-46,098,693USD—————
    Unclassified Non Current Liabilities—28,376,744USD47,505,603USD24,843,874USD15,549,308USD15,423,519USD10,859,774USD10,705,214USD
    Unclassified Equity—544,160,559USD485,953,426USD483,497,236USD440,805,351USD403,972,110USD395,106,820USD380,519,702USD
    Short Long Term Debt————1,783,064USD—97,593USD626,044USD
    Unclassified Current Liabilities————-1,783,064USD———
    Other Assets——————-7,918,278USD1USD
    Short Term Investments——————0USD18,913,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets182,637,979USD91,310,000USD106,466,344USD100,053,759USD126,954,632USD43,123,562USD39,569,892USD28,611,725USD
    Intangible Assets24,943,388USD5,859,000USD15,866,032USD17,663,681USD23,175,301USD———
    Other Current Assets2,418,612USD9,184,058USD484,577USD23,255,841USD2,026,437USD7,009,416USD12,333,693USD8,075,605USD
    Total Liab71,736,989USD31,541,000USD28,189,172USD43,690,300USD33,984,110USD11,344,356USD16,077,332USD19,226,823USD
    Total Stockholder Equity107,579,970USD59,769,000USD78,277,172USD53,598,917USD89,570,522USD31,779,206USD23,223,019USD9,384,902USD
    Other Current Liab5,047,994USD4,518,393USD8,094,214USD28,709,566USD10,232,788USD982,263USD3,184,520USD1,600,299USD
    Common Stock177,026USD156,590USD78,405USD60,660USD47,065USD22,937USD18,139USD50,175USD
    Capital Stock177,026USD156,590USD78,405USD60,660USD47,065USD22,937USD18,139USD50,175USD
    Retained Earnings-378,727,508USD-335,651,000USD-282,329,611USD-291,491,432USD-245,542,688USD-220,959,068USD-235,890,272USD-232,085,170USD
    Good Will1,507,154USD0USD—12,788,671,000,000USD12,788,671USD0USD——
    Cash16,951,645USD954,271USD3,785,577USD2,521,772USD5,912,188USD2,431,944USD1,015,857USD488,657USD
    Cash And Short Term Investments16,951,645USD954,271USD22,698,562USD2,521,772USD6,838,007USD6,676,794USD1,015,857USD488,657USD
    Total Current Assets20,657,979USD12,558,000USD23,183,139USD30,767,613USD13,828,989USD20,834,710USD13,349,550USD8,564,262USD
    Total Current Liabilities10,024,965USD8,111,000USD14,841,025USD31,628,676USD23,909,510USD4,825,690USD4,444,141USD2,389,722USD
    Current Deferred Revenue2,166,517USD151,939USD78,495USD—939,443USD534,947USD1,855,431USD—
    Net Debt13,761,556USD12,850,000USD7,146,376USD6,211,672USD11,617,567USD1,179,202USD4,441,885USD8,679,056USD
    Short Term Debt540,542USD587,668USD5,334,336USD2,205,033USD13,043,499USD3,561,355USD337,068USD309,843USD
    Short Long Term Debt Total30,713,201USD13,804,000USD10,931,953USD8,733,444USD17,529,755USD3,611,146USD5,457,742USD9,167,713USD
    Long Term Debt12,000,000USD8,390,000USD5,355,062USD6,121,443USD4,486,256USD—5,084,006USD8,857,870USD
    Long Term Investments39,505,436USD38,885,998USD31,260,928USD18,784,327USD25,850,879USD4,133,537USD335,000USD—
    Net Receivables1,287,722USD2,419,671USD26,364USD4,990,000USD4,964,545USD7,148,500USD—82,951USD
    Accounts Payable2,269,912USD2,853,000USD1,333,980USD714,077USD633,223USD282,072USD922,553USD405,146USD
    Property Plant Equipment Net60,408,621USD27,594,000USD31,667,426USD15,482,876USD21,702,111USD15,273,638USD13,671,391USD7,205,081USD
    Property Plant Equipment Gross89,354,192USD55,362,148USD16,225,779USD15,482,876USD14,563,672USD5,790,885USD5,690,885USD7,205,081USD
    Common Stock Shares Outstanding36,707,660shares16,614,000shares10,516,936shares7,445,803shares5,041,798shares3,056,117shares1,945,551shares1,192,596shares
    Non Current Assets Total161,980,000USD78,752,000USD83,283,205USD69,286,146USD113,125,643USD22,288,852USD26,220,342USD20,047,463USD
    Non Current Liabilities Total61,712,023USD23,429,429USD13,348,147USD12,061,624USD10,074,600USD6,518,666USD11,633,191USD16,837,101USD
    Non Current Liabilities Other2,206,420USD4,179,226USD1,230,154USD306,708USD5,588,344USD6,518,666USD6,549,185USD538,140USD
    Non Currrent Assets Other81,714,094USD6,413,000USD4,488,819USD17,355,262USD29,608,681USD185,973USD3,133,951USD10,219,838USD
    Net Working Capital10,633,014USD4,446,678USD8,342,114USD-861,063USD-10,080,521USD16,009,020USD8,905,409USD6,174,540USD
    Unclassified Non Current Assets-46,098,693USD——-12,788,674,881,168USD-14,998,112USD-19,593,148USD5,946,049USD—
    Unclassified Non Current Liabilities47,505,603USD10,860,203USD6,762,931USD—-5,542,941USD-6,518,666USD-6,512,517USD—
    Unclassified Equity485,953,426USD395,106,820USD360,449,973USD344,969,029USD338,889,080USD252,692,400USD259,077,013USD241,854,421USD
    Short Long Term Debt—97,593USD4,495,660USD1,795,890USD—3,557,705USD328,068USD309,843USD
    Short Term Investments—0USD18,912,985USD809,583USD925,819USD4,244,850USD——
    Accumulated Other Comprehensive Income——0USD0USD0USD—0USD-484,699USD
    Unclassified Current Liabilities——-4,495,660USD-1,795,890USD—-4,092,652USD-2,183,499USD—
    Other Liab———5,493,020USD5,542,941USD6,518,666USD6,512,517USD7,979,231USD
    Other Assets———3,881,168USD14,998,112USD22,288,852USD3,133,951USD3,100,262USD
    Inventory———22,494,448USD918,578USD6,845,592USD——
    Net Tangible Assets———35,935,236USD89,570,522USD31,779,206USD23,223,019USD9,384,902USD
    Unclassified Current Assets———-23,304,031USD—-6,845,592USD——
    Treasury Stock————-3,870,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-9,383,417USD-13,357,676USD-12,888,336USD-7,826,943USD-9,094,000USD-22,818,000USD-14,995,000USD-8,634,000USD
    Depreciation1,378,574USD1,651,228USD1,147,259USD626,839USD702,683USD597,087USD575,266USD1,139,179USD
    Stock Based Compensation321,659USD—0USD0USD0USD-101,000USD142,481,901,000USD43,149USD
    Other Non Cash Items762,259USD3,534,681USD3,665,709USD-10,386USD3,306,673USD18,016,447USD-142,471,516,819USD3,732,672USD
    Change To Account Receivables976,365USD420,335USD-373,568USD1,880,872USD-378,808USD——-1,399USD
    Change In Working Capital1,097,767USD2,271,487USD-632,200USD2,393,823USD121,644USD-19,534USD248,553USD1,719,000USD
    Total Cash From Operating Activities-5,823,158USD-5,900,280USD-8,707,568USD-4,816,667USD-4,963,000USD-4,325,000USD-3,787,000USD-2,000,000USD
    Capital Expenditures-5,676,932USD-3,139,014USD-6,060,645USD-588,699USD-421,000USD-315,000USD-439,000USD-110,000USD
    Free Cash Flow-11,500,090USD-9,039,294USD-14,768,213USD-5,405,366USD-5,383,000USD-4,639,000USD-4,226,000USD-2,110,000USD
    Investments-6,647,333USD3,371,000USD-7,278,161USD-2,002,364USD-1,816,330USD383,939USD-2,198,722USD-2,043,999USD
    Total Cashflows From Investing Activities-14,532,536USD-10,878,969USD-7,278,161USD-2,002,364USD-1,816,330USD383,939USD-2,199,000USD-2,044,000USD
    Net Borrowings-756USD0USD-2,500,000USD0USD9,876,350USD3,461,694USD5,324,936USD—
    Total Cash From Financing Activities56,371,850USD2,018,542USD29,110,339USD21,500,000USD9,731,000USD3,532,000USD7,235,000USD3,692,000USD
    Issuance Of Capital Stock60,979,181USD2,221,512USD34,500,002USD21,500,000USD0USD0USD2,000,000USD3,750,000USD
    Change In Cash36,016,156USD-14,760,707USD13,124,610USD14,680,969USD2,952,502USD-409,000USD1,249,000USD-353,000USD
    Begin Period Cash Flow16,951,645USD31,712,352USD18,587,742USD3,906,773USD954,271USD1,363,000USD114,304USD466,976USD
    End Period Cash Flow52,967,801USD16,951,645USD31,712,352USD18,587,742USD3,906,773USD954,271USD1,363,000USD114,304USD
    Other Cashflows From Investing Activities-8,855,604USD-11,110,955USD1,268,484USD26,335USD240,872,280,670USD-16,286USD-2,095,636USD-500,000USD
    Other Cashflows From Financing Activities56,371,850USD-202,970USD-2,889,663USD—-145,000USD7,283,710USD-90,000USD475USD
    Unclassified Investing Cash Flow6,647,333USD—4,792,161USD—-240,871,859,670USD—2,534,358USD—
    Unclassified Financing Cash Flow-60,978,425USD————-7,213,404USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-43,166,886USD-53,403,000USD10,526,252USD-46,738,259USD-24,583,620USD14,931,970USD-3,805,867USD-9,480,753USD
    Depreciation3,790,985USD2,192,000USD2,433,332USD2,789,455USD1,092,449USD1,237,928USD1,430,036USD3,147,893USD
    Other Non Cash Items10,834,115USD35,200,201USD-29,645,233USD30,251,323USD22,209,194USD-18,355,488USD-281,357USD1,489,002USD
    Change To Account Receivables1,548,831USD-643,000USD-26,364USD——-5,074USD——
    Change In Working Capital4,154,753USD2,026,000USD3,062,684USD1,110,315USD-926,306USD-545,306USD1,780,050USD816,716USD
    Total Cash From Operating Activities-24,387,033USD-13,943,000USD-13,625,221USD-12,105,169USD-7,492,402USD-3,764,575USD-2,307,174USD-4,027,142USD
    Capital Expenditures-2,337,552USD-935,000USD-2,019,065USD-3,190,042USD-78,467USD-130,750USD-2,436,354USD-1,655,820USD
    Free Cash Flow-26,724,585USD-14,877,000USD-15,644,286USD-15,295,211USD-7,570,869USD-3,895,325USD-4,743,528USD-5,682,962USD
    Investments-1,095,000USD-6,478,721USD2,624,249USD-3,731,949USD-16,711,360USD-707,798USD-1,084,604USD503USD
    Total Cashflows From Investing Activities-21,975,824USD-6,479,000USD3,630,541USD-3,731,949USD-16,097,485USD3,207,696USD2,642,249USD-1,629,317USD
    Net Borrowings7,376,350USD10,536,499USD4,678,460USD1,202,640USD981,786USD-7,564,586USD-4,723,587USD-2,070,658USD
    Total Cash From Financing Activities62,360,231USD17,590,000USD11,258,485USD12,446,702USD27,070,131USD1,972,966USD192,125USD4,078,398USD
    Issuance Of Capital Stock58,221,514USD7,213,710USD9,274,160USD11,026,257USD27,399,999USD4,197,622USD5,186,463USD4,233,441USD
    Change In Cash15,997,374USD-2,831,000USD1,263,805USD-3,390,416USD3,480,244USD1,416,087USD527,200USD-1,578,061USD
    Begin Period Cash Flow954,271USD3,786,000USD2,521,772USD5,912,188USD2,431,944USD1,015,857USD488,657USD2,066,718USD
    End Period Cash Flow16,951,645USD954,271USD3,785,577USD2,521,772USD5,912,188USD2,431,944USD1,015,857USD488,657USD
    Other Cashflows From Investing Activities-19,221,801USD-1,144,000USD-1,089,594USD1,449,964USD-4,503,440USD-951,890USD238,603USD26,503USD
    Unclassified Financing Cash Flow-3,237,633USD—6,900,000USD-2,099,988,973,743USD27,894,311USD——-1,915,615USD
    Stock Based Compensation—41,799USD-2,256USD481,997USD463,986USD204,249USD——
    Other Cashflows From Financing Activities—-160,000USD-319,975USD217,805USD-1,311,654USD-130,070USD812,249USD1,915,615USD
    Unclassified Investing Cash Flow—2,078,721USD4,114,951USD1,740,078USD5,195,782USD4,998,134USD5,924,604USD—
    Dividends Paid——-2,100,000,000,000USD—-247,156USD———
    Sale Purchase Of Stock——2,100,000,000,000USD2,100,000,000,000USD-247,156USD9,537,552USD4,915,712USD6,149,056USD
    Change To Liabilities———80,854USD-602,548USD-677,305USD1,280,794USD1,547,176USD
    Cash And Cash Equivalents Changes————3,480,244USD1,416,087USD527,200USD-1,578,061USD
    Unclassified Operating Cash Flow————-5,748,105USD-1,237,928USD-1,430,036USD—
    Change To Inventory———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDecommissioning Services131,506USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMining And Real Estate37,750USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOfftake37,966USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRecycling65,602USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBioleum0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other4,500USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMetals235,074USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMining33,250USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentStrategic Investments0USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDecommissioning Services228,383USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31ProductMining And Real Estate38,250USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31ProductOfftake5,936USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31ProductRecycling40,887USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31SegmentBioleum0USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other4,500USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31SegmentMetals275,206USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31SegmentMining33,750USD0001437749-26-015573
    Q1 2026Quarterly · 2026-03-31SegmentStrategic Investments0USD0001437749-26-015573
    FY 2025Yearly · 2025-12-31ProductDecommissioning Services1,082,752USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31ProductMining And Real Estate153,100USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31ProductOfftake101,801USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31ProductRecycling216,143USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31SegmentBioleum0USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other17,100USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31SegmentMetals1,400,696USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31SegmentMining136,000USD0001437749-26-009589
    FY 2025Yearly · 2025-12-31SegmentStrategic Investments0USD0001437749-26-009589
    Q3 2025Quarterly · 2025-09-30ProductDecommissioning Services3,845USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30ProductMining And Real Estate34,550USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30ProductOfftake15,684USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30SegmentBioleum0USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other3,800USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30SegmentMetals19,529USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30SegmentMining30,750USD0001437749-25-032230
    Q3 2025Quarterly · 2025-09-30SegmentStrategic Investments0USD0001437749-25-032230
    Q2 2025Quarterly · 2025-06-30ProductDecommissioning Services296,789USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30ProductMining And Real Estate36,550USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30ProductOfftake6,207USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other4,300USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30SegmentFuels0USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30SegmentMetals302,996USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30SegmentMining32,250USD0001437749-25-026942
    Q2 2025Quarterly · 2025-06-30SegmentStrategic Investments0USD0001437749-25-026942
    Q1 2025Quarterly · 2025-03-31ProductDecommissioning Services743,912USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31ProductMining And Real Estate37,050USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31ProductOfftake4,853USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31SegmentBioleum0USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other4,800USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31SegmentMetals748,765USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31SegmentMining32,250USD0001437749-26-015573
    Q1 2025Quarterly · 2025-03-31SegmentStrategic Investments0USD0001437749-26-015573
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other4,800USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFuels0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMetals265,081USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMining1,329,124USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStrategic Investments0USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDecommissioning Services282,117USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31ProductMining And Real Estate2,614,925USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31ProductOfftake63,876USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31ProductRecycling55,245USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31SegmentBioleum0USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other19,200USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31SegmentMetals401,238USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31SegmentMining2,595,725USD0001437749-26-009589
    FY 2024Yearly · 2024-12-31SegmentStrategic Investments0USD0001437749-26-009589
    Q3 2024Quarterly · 2024-09-30ProductDecommissioning Services90,735USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30ProductMining And Real Estate427,825USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30ProductOfftake1,800USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30ProductRecycling36,023USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30SegmentBioleum0USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other4,800USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30SegmentMetals128,558USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30SegmentMining423,025USD0001437749-25-032230
    Q3 2024Quarterly · 2024-09-30SegmentStrategic Investments0USD0001437749-25-032230
    Q2 2024Quarterly · 2024-06-30ProductMining And Real Estate427,225USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30ProductRecycling7,599USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other4,800USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30SegmentFuels0USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30SegmentMetals7,599USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30SegmentMining422,425USD0001437749-25-026942
    Q2 2024Quarterly · 2024-06-30SegmentStrategic Investments0USD0001437749-25-026942
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other22,200USD0001437749-25-006453
    FY 2023Yearly · 2023-12-31SegmentFuels0USD0001437749-25-006453
    FY 2023Yearly · 2023-12-31SegmentMetals0USD0001437749-25-006453
    FY 2023Yearly · 2023-12-31SegmentMining1,014,776USD0001437749-25-006453
    FY 2023Yearly · 2023-12-31SegmentStrategic Investments237,473USD0001437749-25-006453
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other Investments31,200USD0001120970-24-000014
    FY 2022Yearly · 2022-12-31SegmentFuels0USD0001120970-24-000014
    FY 2022Yearly · 2022-12-31SegmentMetals0USD0001120970-24-000014
    FY 2022Yearly · 2022-12-31SegmentMining146,950USD0001120970-24-000014
    FY 2022Yearly · 2022-12-31SegmentStrategic Investments0USD0001120970-24-000014
    FY 2021Yearly · 2021-12-31SegmentMining196,923USD0001120970-23-000017
    FY 2021Yearly · 2021-12-31SegmentRenewable Energy Products634,042USD0001120970-23-000017
    FY 2021Yearly · 2021-12-31SegmentStrategic And Other Investments31,200USD0001120970-23-000017
    Q2 2021Quarterly · 2021-06-30ProductMineral0USD0001120970-21-000081
    Q2 2021Quarterly · 2021-06-30ProductReal Estate54,625USD0001120970-21-000081
    FY 2020Yearly · 2020-12-31ProductMineral0USD0001120970-21-000046
    FY 2020Yearly · 2020-12-31ProductReal Estate201,700USD0001120970-21-000046
    FY 2020Yearly · 2020-12-31SegmentRenewable Energy Products0USD0001120970-22-000023
    FY 2020Yearly · 2020-12-31SegmentStrategic And Other Investments201,700USD0001120970-22-000023

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.