Comstock Holding Companies Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	31.28M	25.33M
Short-term Investments (Quarter)		3.53M
Cash & Current Investments (Quarter)	10.21M	12.58M	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	31.28M	25.33M
Receivables - Net (Quarter)	0.03M	0.01M	0.05M	0.80M	0.83M	0.79M	0.50M	0.57M	4.98M	10.38M	0.50M	4.86M	6.11M	6.92M	7.25M	5.41M	0.69M	12.27M	19.14M	16.51M
Receivables - Other (Quarter)	3.04M	4.60M	1.70M	2.50M	2.93M	6.88M	3.29M	3.49M
Receivables (Quarter)	3.06M	4.62M	1.74M	3.31M	3.76M	7.68M	3.79M	4.07M	4.98M	10.38M	0.50M	4.86M	6.11M	6.92M	7.25M	5.41M	0.69M	12.27M	19.14M	16.51M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	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	2.02M	0.80M
Current Assets (Quarter)	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	53.27M	43.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19M	0.20M	0.26M				0.42M				0.48M				0.57M				0.67M
Long-Term Investments (Quarter)	3.65M	3.17M	4.70M	7.49M	7.46M	7.21M		6.31M	6.23M	5.98M	0.05M	6.33M	0.39M	0.47M	0.44M	0.75M	0.83M	6.31M	0.90M	6.20M
Goodwill (Quarter)	1.70M
Intangibles (Quarter)					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	0.14M	0.14M
Goodwill & Intangibles (Quarter)	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	0.14M	0.14M
Long-Term Deferred Tax (Quarter)	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	18.89M	16.35M
Other Non-Current Assets (Quarter)	4.10M		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	0.10M	0.12M
Non-Current Assets (Quarter)	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	31.70M	48.40M
Assets (Quarter)	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	84.96M	92.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.85M	0.96M
Notes Payables (Quarter)	0.05M	0.01M
Payables (Quarter)	0.71M	0.55M	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	0.85M	0.96M
Accumulated Expenses (Quarter)	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	7.84M	3.74M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.99M	1.01M
Current Taxes (Quarter)					5.50M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	9.68M	5.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.50M	5.50M	5.50M	5.50M
Non-Current Deffered Revenue (Quarter)											0.08M	0.32M	0.39M	0.47M	0.49M	0.72M	0.84M	0.94M	0.96M	1.42M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	2.15M	1.26M	1.19M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	7.65M	7.51M	6.75M	6.74M	6.57M	7.08M	7.13M	7.72M	7.53M	6.49M	6.27M	6.92M	5.82M	6.49M	5.35M	6.05M	4.86M	4.61M	4.36M	4.86M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	15.00M	10.98M
Shareholder's Equity
Total Debt (Quarter)	5.50M	5.50M	5.50M	5.50M
Common Equity (Quarter)	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	69.97M	81.20M
Liabilities and Shareholders Equity (Quarter)	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	84.96M	92.18M
Treasury Shares (Quarter)	0.09M	0.09M	0.85M	0.77M	0.71M	0.71M	0.70M	0.76M	0.71M	0.71M	0.67M	0.63M	0.62M	0.56M	0.53M	0.47M	0.47M	0.46M	0.09M	0.49M
Retained Earnings (Quarter)	-181.66M	-178.74M	-179.51M	200.46M	-175.01M	-171.42M	201.53M	201.48M	-168.88M	-164.20M	202.11M	201.91M	-160.47M	-158.10M	-147.77M	-146.18M	202.75M	203.02M	203.25M	203.65M
Preferred Shares (Quarter)	6.76M	6.76M	6.76M	6.76M

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Comstock Holding Companies CHCI Balance Sheet (2010-2026)

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