Comstock Holding Companies Balance Sheet (2009-2025) | CHCI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.98M	5.98M	5.98M	1.08M	1.04M	0.75M	0.76M	0.47M	0.71M	0.61M	6.49M	5.64M	7.91M	7.01M	4.44M	3.54M	9.34M	11.41M	4.19M	11.89M	7.36M	4.81M	4.93M	7.50M	5.43M	6.15M	1.76M	12.45M	4.61M	3.38M	2.46M	5.76M	3.70M	2.62M	2.09M	1.81M	0.99M	5.72M	3.47M	0.85M	5.75M	1.60M	1.60M	3.51M	7.18M	3.14M	4.49M	7.03M	6.66M	10.21M	9.05M	15.82M	11.56M	8.43M	5.36M	11.72M	9.06M	9.03M	10.94M	18.79M	16.22M	17.43M	21.05M	28.76M	28.30M	30.48M	26.17M
Short-term Investments																																																			3.53M					7.01M				7.08M				6.23M
Cash & Current Investments	5.98M	5.98M	5.98M	1.08M	1.04M	0.75M	0.76M	0.47M	0.71M	0.61M	6.49M	5.64M	7.91M	7.01M	4.44M	3.54M	9.34M	11.41M	4.19M	11.89M	7.36M	4.81M	4.93M	7.50M	5.43M	6.15M	1.76M	12.45M	4.61M	3.38M	2.46M	5.76M	3.70M	2.62M	2.09M	1.81M	0.99M	5.72M	3.47M	0.85M	5.75M	1.60M	1.60M	3.51M	7.18M	3.14M	4.49M	7.03M	6.66M	10.21M	12.58M	15.82M	11.56M	8.43M	5.36M	18.73M	9.06M	9.03M	10.94M	25.86M	16.22M	17.43M	21.05M	34.99M	28.30M	30.48M	26.17M
Receivables - Net								0.39M				2.23M	1.60M	1.07M	1.30M	1.61M	1.68M	1.68M	1.88M	0.35M	0.52M	1.30M	0.34M	0.11M	0.99M	0.95M	0.52M	0.33M	0.79M	1.10M	0.51M	0.61M	0.14M	0.75M	1.33M	0.49M	0.63M	0.61M	2.48M	0.97M	1.43M	0.91M	0.95M	1.89M	1.51M	1.93M	1.64M	0.06M	1.44M	0.03M	0.01M	0.05M	0.80M	0.83M	0.79M	3.29M	0.57M	4.98M	10.38M	4.75M	4.86M	6.11M	6.92M	7.25M	5.41M	5.97M	12.27M
Receivables - Other				308.00				179.00				0.48M				0.57M			0.40M	0.14M	0.15M	0.28M	0.39M	0.40M	0.50M	0.60M	0.80M	1.00M	1.10M	1.10M	1.00M	0.80M	1.00M	0.90M	0.90M	1.00M	4.31M	1.00M	1.57M	2.95M	1.29M	2.31M	2.49M	3.64M	3.34M	3.00M	3.02M	3.57M	4.92M	3.04M	4.60M	1.70M	2.50M	2.93M	6.88M	3.29M	3.49M
Receivables			0.01M					0.39M				2.71M	1.60M	1.07M	1.30M	2.18M	1.68M	1.68M	2.28M	0.49M	0.68M	1.58M	0.72M	0.51M	1.49M	1.55M	1.32M	1.33M	1.89M	2.20M	1.51M	1.41M	1.14M	1.65M	2.23M	1.49M	4.94M	1.61M	4.05M	3.92M	2.72M	3.21M	3.44M	5.53M	4.85M	4.93M	4.65M	3.63M	6.36M	3.06M	4.62M	1.74M	3.31M	3.76M	7.68M	6.58M	4.07M	4.98M	10.38M	4.75M	4.86M	6.11M	6.92M	7.25M	5.41M	5.97M	12.27M
Raw Materials																27.78M	25.38M	28.43M	39.17M	39.84M	41.08M	43.39M	41.57M	40.89M	44.67M	47.06M	49.15M	38.22M	35.37M	34.91M	48.19M	49.84M	49.44M	49.72M	48.50M	44.71M	43.01M	34.91M	27.04M	20.25M	17.60M
Work In Process										8.56M	5.50M
Inventory											6.21M	12.10M			-6.47M																													11.33M
Prepaid Assets																																				0.05M				0.36M	0.08M	0.15M	0.23M	0.27M	0.41M	0.35M	0.24M	0.19M	0.33M	0.27M	0.34M	0.20M	0.41M	0.49M	0.34M	0.26M	0.46M	0.53M	0.31M	0.35M	0.61M	0.51M	0.40M	0.43M	0.66M	0.92M	1.82M
Current Assets																																								12.93M			5.27M	9.31M	12.43M	8.41M	9.38M	12.32M	13.34M	17.63M	20.91M	20.08M	15.28M	12.68M	13.37M	15.78M	13.58M	15.05M	22.19M	24.39M	22.08M	24.49M	28.81M	36.73M	34.80M	38.06M	40.99M
Non-Current Assets
Buildings				70.00				15.00
Property, Plant & Equipment (Net)	0.66M	0.46M	0.28M	0.14M	-0.00M	0.06M	0.06M	0.05M		0.04M	0.09M	0.10M	0.10M	0.09M	0.18M	0.22M	0.24M	0.27M	0.25M	0.24M	0.22M	0.20M	0.26M	0.40M	0.44M	0.48M	0.45M	0.39M	0.34M	0.29M	0.28M	0.26M	0.22M	0.19M	0.33M	0.31M	0.30M	0.26M	0.24M	0.22M	0.20M	0.22M	0.24M	0.28M	0.24M	0.26M	0.27M	0.17M	0.24M	0.19M	0.20M	0.26M	0.39M	0.38M	0.40M	0.42M	0.47M	0.47M	0.51M	0.48M	0.61M	0.55M	0.59M	0.57M	0.66M	0.62M	0.58M
Long-Term Investments																																									0.07M		8.60M	8.42M	8.23M	7.62M	6.96M	6.31M	4.67M	3.65M	3.17M	4.70M	7.49M	7.46M	7.21M		6.31M	6.23M	5.98M	0.05M	6.33M	6.24M	6.18M	6.23M	6.25M	6.27M	6.31M
Goodwill																																			1.70M	1.70M			1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M
Intangibles																																				0.24M			0.27M	0.17M	0.15M	0.14M	0.12M	0.10M	0.09M	0.07M	0.05M	0.04M	0.02M					0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Goodwill & Intangibles																																			1.70M	1.94M	1.92M	1.91M	1.97M	1.87M	1.85M	1.84M	1.82M	1.80M	1.79M	1.77M	1.75M	1.74M	1.72M	1.70M				0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Long-Term Deferred Tax																																																		11.31M	11.31M	11.30M	11.77M	11.43M	11.47M	11.36M	11.20M	11.05M	10.72M	10.88M	10.68M	10.32M	9.75M	14.72M	14.40M	13.76M	13.31M
Other Non-Current Assets	-0.05M	0.06M	-0.74M	1.96M	1.82M	0.06M	0.10M	34.01M		26.69M	24.08M	3.08M	3.10M	3.11M	3.20M	3.20M	3.31M	3.58M	3.71M	2.46M	2.76M	2.96M	4.50M	5.70M	5.43M	5.21M	5.18M	4.20M	4.77M	4.89M	2.57M	2.11M	1.52M	1.51M	1.05M	1.14M	1.26M	1.27M	1.25M	20.08M	1.49M	20.67M						1.83M		4.10M	3.37M	2.31M	0.09M	0.03M	0.02M	0.01M	0.00M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.06M	0.06M	0.05M	0.06M
Non-Current Assets																																								22.18M			10.64M	10.62M	10.36M	9.73M	8.99M	16.25M	14.38M	22.73M	22.09M	23.53M	27.02M	26.55M	26.18M	26.69M	25.66M	25.26M	24.49M	25.55M	24.77M	24.09M	23.35M	28.14M	28.00M	27.18M	26.60M
Assets								40.93M		42.50M	49.00M	46.38M	34.98M	31.03M	29.09M	38.70M	42.07M	47.68M	51.15M	56.88M	54.11M	55.51M	54.42M	56.37M	58.86M	62.01M	59.55M	58.16M	48.42M	47.34M	56.58M	59.82M	56.40M	55.82M	56.01M	51.16M	53.30M	7.38M	7.33M	35.10M	4.88M	7.32M	15.91M	19.93M	22.79M	18.14M	18.37M	28.58M	27.72M	40.37M	43.00M	43.60M	42.30M	39.23M	39.55M	42.47M	39.24M	40.31M	46.69M	49.94M	46.85M	48.58M	52.16M	64.87M	62.81M	65.24M	67.59M
Liabilities
Current Liabilities
Accounts Payables	-0.71M	3.27M	2.10M	5.58M	3.46M	3.21M	3.83M	5.88M	5.02M	5.92M	5.01M	5.01M	5.01M	5.01M	5.02M	5.04M	5.14M	7.31M	8.70M	7.51M	7.14M	10.79M	11.72M	15.49M	17.70M	17.94M	17.96M	19.03M	17.02M	15.69M	15.76M	15.87M	15.94M	14.76M	15.08M	14.89M	15.35M	4.89M	5.93M	1.20M	6.80M	4.98M	2.40M	1.44M	0.59M	0.81M	0.31M	0.85M	0.69M	0.66M	0.53M	0.78M	1.10M	0.65M	0.82M	0.74M	0.97M	0.84M	0.97M	0.84M	0.90M	0.88M	0.91M	0.78M	1.09M	0.89M	1.06M
Notes Payables										6.21M	9.79M	9.96M																																0.08M	0.10M	0.09M	0.02M	0.01M	5.60M	5.55M	5.51M
Payables	-0.71M	3.27M	2.10M	5.58M	3.46M	3.21M	3.83M	5.88M	5.02M	12.13M	14.80M	14.96M	5.01M	5.01M	5.02M	5.04M	5.14M	7.31M	8.70M	7.51M	7.14M	10.79M	11.72M	15.49M	17.70M	17.94M	17.96M	19.03M	17.02M	15.69M	15.76M	15.87M	15.94M	14.76M	15.08M	14.89M	15.35M	4.89M	5.93M	1.20M	6.80M	4.98M	2.40M	1.51M	0.70M	0.89M	0.33M	0.86M	6.29M	6.21M	6.04M	0.78M	1.10M	0.65M	0.82M	0.74M	0.97M	0.84M	0.97M	0.84M	0.90M	0.88M	0.91M	0.78M	1.09M	0.89M	1.06M
Accumulated Expenses				628.00				78.00				0.01M				0.01M				0.01M				0.01M				0.01M				0.01M				0.00M				1.40M				2.92M	0.60M	0.67M	1.35M	2.33M	1.22M	1.57M	2.32M	3.47M	1.39M	2.21M	4.31M	4.96M	0.99M	1.74M	3.23M	4.68M	0.78M	1.43M	2.60M	4.95M	1.24M	2.24M	3.74M
Short term Debt																																												0.08M	0.10M	0.09M	0.02M	0.01M
Current Leases																																													0.05M			0.57M	0.58M	0.59M	0.60M	0.62M	0.67M	0.68M	0.69M	0.79M	0.81M	0.82M	0.84M	0.85M	0.87M	0.89M	0.91M	0.92M	0.94M	0.96M	0.97M
Current Taxes											0.08M	0.03M	0.02M	0.02M	0.01M				0.20M	0.35M	0.14M	0.03M	0.07M	0.04M	0.08M					0.02M	0.02M	0.02M	0.02M		0.03M	0.04M	0.04M	0.06M	0.06M	5.72M	0.05M		4.98M	5.71M	5.73M									5.50M
Current Deferred Revenue																																					3.19M	2.81M		1.88M
Total Current Liabilities																																								15.26M			7.38M	10.30M	7.54M	2.12M	2.34M	4.50M	3.55M	5.02M	4.73M	6.06M	3.17M	9.03M	5.82M	6.49M	2.77M	3.40M	5.04M	6.37M	2.55M	3.20M	4.42M	6.66M	3.27M	4.08M	5.78M
Non-Current Liabilities
Non-Current Debt	82.12M	77.15M	66.18M	50.53M	28.46M	24.67M	20.48M	18.85M		14.06M	11.46M	10.54M	8.48M	7.91M	9.76M	19.49M	14.26M	16.78M	18.94M	22.70M	23.48M	25.15M	25.46M	28.38M	28.92M	29.30M	27.24M	24.69M	21.14M	21.85M	24.85M	26.93M	26.66M	26.88M	27.57M	23.21M	22.89M	20.19M	17.40M	1.52M	10.03M	0.80M	0.75M	1.21M	1.16M	0.63M	0.02M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M
Non-Current Deffered Revenue																																																												0.08M	0.32M	0.39M	0.47M	0.49M	0.72M	0.84M	0.94M
Minority Interest	0.22M	0.22M	-0.22M							2.60M	2.72M	2.84M			0.03M	0.94M	8.13M	9.99M	10.61M	14.89M	13.51M	11.61M	9.48M	3.99M	3.41M	6.14M	6.16M	6.72M	5.75M	4.88M	8.39M	18.25M	16.33M	14.40M	14.47M	16.99M	17.08M	17.27M	15.83M	15.71M	16.01M
Liabilities from Discontinued Operations	-10.00	-570.00	-560.00	-580.00							-40.00				180.00																									12.51M		11.88M						0.74M		2.15M	1.26M	1.19M
Operating Leases																																									0.16M	0.14M	0.13M	0.06M	0.05M	0.09M		7.36M	7.21M	7.65M	7.51M	6.75M	7.41M	7.25M	7.08M	7.13M	7.72M	7.53M	7.33M	6.27M	6.92M	6.71M	6.49M	5.35M	6.05M	5.82M	5.59M
Other Non-Current Liabilities				82.00				0.00M				0.06M				0.21M				0.55M				0.48M				0.59M				0.50M				0.57M
Total Non-Current Liabilities				73.20M				34.26M				33.77M				32.11M				37.27M				54.03M				52.13M				50.95M				47.97M
Total Liabilities	126.57M	104.90M	91.95M	73.20M	41.34M	37.33M	33.80M	34.26M		35.58M	34.16M	33.84M	21.05M	19.89M	22.09M	32.32M	27.43M	31.89M	35.34M	37.82M	37.79M	42.76M	43.80M	54.51M	58.30M	58.51M	57.03M	52.72M	45.63M	47.29M	53.95M	51.44M	50.52M	51.43M	52.90M	48.55M	51.18M	34.60M	31.48M	29.28M	23.83M	20.97M	8.85M	11.58M	14.24M	8.22M	7.84M	17.36M	16.26M	17.58M	17.13M	18.31M	15.41M	15.60M	12.21M	13.62M	9.69M	10.11M	11.53M	12.72M	8.92M	9.41M	10.48M	12.50M	9.09M	9.79M	11.33M
Shareholder's Equity
Total Debt	82.12M	77.15M	66.18M	50.53M	28.46M	24.67M	20.48M	18.85M		14.06M	11.46M	10.54M	8.48M	7.91M	9.76M	19.49M	14.26M	16.78M	18.94M	22.70M	23.48M	25.15M	25.46M	28.38M	28.92M	29.30M	27.24M	24.69M	21.14M	21.85M	24.85M	26.93M	26.66M	26.88M	27.57M	23.21M	22.89M	20.19M	17.40M	1.52M	10.03M	0.80M	0.75M	1.29M	1.26M	0.72M	0.04M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M
Common Equity				4.13M		10.67M	7.92M	6.67M	8.18M	6.92M	14.84M	12.54M	13.93M	11.14M	7.00M	6.38M	14.64M	15.79M	15.81M	19.06M	16.32M	12.75M	10.62M	1.85M	-2.85M	3.50M	-3.64M	5.44M	-2.96M	-4.84M	-5.76M	-9.88M	-10.45M	-10.02M	-11.36M	-14.38M	2.12M	4.57M	7.63M	-9.89M	6.30M	7.01M	7.22M	8.36M	8.55M	9.92M	10.53M	11.21M	11.46M	22.78M	25.87M	25.30M	26.89M	23.62M	27.34M	28.85M	29.55M	30.20M	35.16M	37.22M	37.93M	39.17M	41.69M	52.37M	53.72M	55.45M	56.26M
Shareholder's Equity	157.12M	157.12M	157.22M	4.13M	165.67M	10.67M	7.92M	6.67M	8.18M	6.92M	14.84M	12.54M	13.93M	11.14M	7.00M	6.38M	14.64M	15.79M	15.81M	19.06M	16.32M	12.75M	10.62M	1.85M	-2.85M	3.50M	-3.64M	5.44M	-2.96M	-4.84M	-5.76M	-9.88M	-10.45M	-10.02M	-11.36M	-14.38M	2.12M	4.57M	7.63M	-9.89M	6.30M	7.01M	7.22M	8.36M	8.55M	9.92M	10.53M	11.21M	11.46M	22.78M	25.87M	25.30M	26.89M	23.62M	27.34M	28.85M	29.55M	30.20M	35.16M	37.22M	37.93M	39.17M	41.69M	52.37M	53.72M	55.45M	56.26M
Liabilities and Shareholders Equity								40.93M		42.50M	49.00M	46.38M	34.98M	31.03M	29.09M	38.70M	42.07M	47.68M	51.15M	56.88M	54.11M	55.51M	54.42M	56.37M	58.86M	62.01M	59.55M	58.16M	48.42M	47.34M	56.58M	59.82M	56.40M	55.82M	56.01M	51.16M	53.30M	7.38M	7.33M	35.10M	4.88M	7.32M	15.91M	19.93M	22.79M	18.14M	18.37M	28.58M	27.72M	40.37M	43.00M	43.60M	42.30M	39.23M	39.55M	42.47M	39.24M	40.31M	46.69M	49.94M	46.85M	48.58M	52.16M	64.87M	62.81M	65.24M	67.59M
Treasury Shares								0.09M		0.39M	0.39M	0.96M	0.39M	0.39M	391.40M	1.05M	0.43M	0.43M	0.43M	0.09M	0.43M	0.43M	0.43M	0.03M	0.60M	0.60M	0.09M	0.01M	0.09M	0.09M	0.09M	0.02M	0.09M	0.09M	0.09M	0.24M	0.09M	0.09M	0.09M	0.14M	0.09M	0.09M	0.09M	0.35M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Retained Earnings	-126.92M	-154.66M	-152.38M	-151.03M	-150.99M	-152.83M	-156.25M	-157.79M		-160.49M	-153.95M	-156.68M	-152.73M	-155.85M	-160.34M	-162.35M	-161.63M	-162.46M	-163.20M	-164.38M	-165.96M	-167.62M	-167.78M	-171.22M	-172.16M	-172.97M	-174.06M	-175.78M	-177.51M	-179.42M	-180.46M	-184.78M	-185.43M	-185.04M	-186.54M	-189.80M	-190.53M	-191.53M	-193.46M	-196.09M	-196.01M	-196.24M	-196.87M	-195.20M	-195.21M	-194.03M	-193.61M	-193.12M	-192.87M	-181.66M	-178.74M	-179.51M	-177.76M	-175.01M	-171.42M	-170.11M	-169.36M	-168.88M	-164.20M	-162.33M	-161.42M	-160.47M	-158.10M	-147.77M	-146.18M	-144.74M	-144.19M
Preferred Shares																												1.17M	1.20M	1.23M	1.25M	1.28M	0.59M	0.44M	0.44M	0.44M	0.44M	7.19M	7.19M	7.19M	7.19M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M

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Comstock Holding Companies Balance Sheet (2009-2025) | CHCI

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