CHCI - CIK 0001299969
The table below shows Comstock Holding Companies, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.28M | $28.76M | $18.79M | $11.72M | $15.82M | $7.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $504.00K | $46.00K | $1.48M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $53.27M |
| $36.73M |
| $24.39M |
| $15.78M |
| $20.08M |
| $12.35M |
| Property, plant & equipment | $674.00K | $574.00K | $478.00K | $421.00K | $264.00K | $266.00K |
| Goodwill | - | - | - | - | - | $1.70M |
| Total assets | $84.96M | $64.87M | $49.94M | $42.47M | $43.60M | $28.58M |
| Accounts payable | - | - | - | - | - | $523.00K |
| Total current liabilities | $9.68M | $6.66M | $6.37M | $6.49M | $6.06M | $4.50M |
| Long-term debt | - | - | - | - | $5.50M | $5.50M |
| Total liabilities | $15.00M | $12.50M | $12.72M | $13.62M | $18.31M | $17.36M |
| Retained earnings | -$130.72M | -$147.77M | -$162.33M | -$170.11M | -$179.51M | -$193.12M |
| Total equity | $69.97M | $52.37M | $37.22M | $28.85M | $25.30M | $11.21M |