CHCI - Company ID 0001299969
The table below shows Comstock Holding Companies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.33M | $19.63M | $26.17M | $30.48M | $28.30M | $21.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $43.78M |
| $43.59M |
| $40.99M |
| $38.06M |
| $34.80M |
| $28.81M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $92.18M | $81.69M | $67.59M | $65.24M | $62.81M | $52.16M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.71M | $4.57M | $5.78M | $4.08M | $3.27M | $4.42M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.98M | $9.88M | $11.33M | $9.79M | $9.09M | $10.48M |
| Retained earnings | -$119.89M | -$128.73M | -$144.19M | -$144.74M | -$146.18M | -$158.10M |
| Total equity | $81.20M | $71.81M | $56.26M | $55.45M | $53.72M | $41.69M |