Comstock Holding Companies CHCI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	43.6M	42.3M	39.23M	39.55M	42.47M	39.24M	40.31M	46.69M
Total Current Assets	20.08M	15.28M	12.68M	13.37M	15.78M	13.58M	15.05M	22.19M
Cash and Equivalents	15.82M	11.56M	8.43M	5.36M	11.72M	9.06M	9.03M	10.94M
Total Non-Current Assets	23.79M	27.52M	26.55M	26.71M	27.23M	26.23M	25.84M	25.1M
Total Liabilities	18.31M	15.41M	15.6M	12.21M	13.62M	9.69M	10.11M	11.53M
Total Current Liabilities	6.06M	3.17M	9.03M	5.82M	6.49M	2.77M	3.4M	5.04M
Total Non-Current Liabilities	17.75M	17.74M	6.57M	6.39M	7.13M	6.92M	6.71M	6.49M
Common Equity	6.85M	6.85M	95k	95k	95k	96k	96k	96k
Retained Earnings	-179.51M	-177.76M	-175.01M	-171.42M	-170.11M	-169.36M	-168.89M	-164.2M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	59.82M	51.16M	35.1M	19.93M	28.58M	43.6M	42.47M	49.94M
Total Current Assets	57.45M	48.36M	12.45M	9.32M	12.35M	20.08M	15.78M	24.39M
Cash and Equivalents	5.76M	1.81M	5.78M	3.51M	7.03M	15.82M	11.72M	18.79M
Total Non-Current Assets	8.38M	2.61M	6.63M	8.36M	11.22M	25.3M	28.85M	37.22M
Total Liabilities	51.44M	48.55M	28.47M	11.58M	17.36M	18.31M	13.62M	12.72M
Total Current Liabilities	45.17M	42.67M	14.44M	10.3M	4.5M	6.06M	6.49M	6.37M
Total Non-Current Liabilities	12.54M	11.77M	28.05M	2.49M	18.36M	17.75M	7.13M	6.35M
Total Equity	8.38M	2.61M	6.63M	8.36M	11.22M	25.3M	28.85M	37.22M
Common Equity	1.31M	477k	7.23M	6.85M	6.85M	6.85M	95k	96k
Retained Earnings	-184.78M	-189.8M	-194.32M	-195.2M	-193.12M	-179.51M	-170.11M	-162.33M