康斯托克控股(CHCI)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CHCI 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Revenue	revenue	17.45M	38.03%
Gain (loss) on equity investments	revenue	435000
Interest income (expense), operating	revenue	129000	-29.89%
Change in fair value of equity method investment	cost	72000	700.00%
Other income (expense), net	revenue	12000	-33.33%
Income (loss) from operations	profit	1.54M	-11.34%
Total operating costs and expenses	cost	15.91M	45.90%
Income (loss) from operations before income tax	profit	2.19M	14.44%
Cost of revenue	cost	14.67M	42.62%
Selling, general, and administrative	cost	1.16M	117.38%
Depreciation and amortization	cost	72000	-10.00%
Net income (loss)	profit	1.99M	25.17%
Provision for (benefit from) income tax	cost	199000	-38.39%

Balance Sheet Q1 2026
Item	Category	Value
Cash and cash equivalents	assets	19.63M
Accounts receivable	assets	1.22M
Prepaid expenses and other current assets	assets	1.00M
Total current assets	assets	43.59M
Deferred income taxes, net	assets	18.70M
Total investments in real estate ventures	assets	10.56M
Operating lease assets	assets	4.77M
Equity investments	assets	1.94M
Deferred compensation plan assets	assets	1.18M
Fixed assets, net	assets	611000
Other assets	assets	187000
Intangible assets, net (excluding goodwill)	assets	144000
Leasehold improvements, net	assets	22000
Total assets	assets	81.69M
Total liabilities	liabilities	9.88M
Total stockholders' equity	equity	71.81M
Accumulated deficit	equity	128.73M
Treasury stock, common, value	equity	2.66M
Total current liabilities	liabilities	4.57M
Operating lease liabilities	liabilities	4.10M
Deferred compensation plan liabilities	liabilities	1.20M
Aggregate	equity	203.20M
Accrued personnel costs	liabilities	2.46M
Accounts payable and accrued liabilities	liabilities	1.11M
Current operating lease liabilities	liabilities	1.00M
Additional paid-in capital	equity	203.10M
Common stock	equity	100000

Operating Activities – 3M 2026
Item	Value
Net income (loss)	1.99M
Stock-based compensation	546000
Deferred compensation plan liabilities	270000
Accounts payable and accrued liabilities	264000
Increase (decrease) in deferred income taxes	199000
Depreciation and amortization	72000
(gain) loss on deferred compensation plan	-8000
Increase (decrease) in other operating assets and liabilities, net	-11000
Interest income, operating	-40000
Gain loss on equity method investments carried at fair value	-72000
Increase (decrease) in other operating assets	-193000
Gain (loss) on equity investments	-435000
Increase (decrease) in accounts receivable	-2.98M
Accrued personnel costs	-5.37M

Investing Activities – 3M 2026
Item	Value
Proceeds from sales of deferred compensation plan securities	57000
Purchase of fixed assets	-1000
Payments for deferred compensation plan securities	-365000
Payments to acquire equity securities, fv-ni	-1.50M
Payments to acquire real estate and real estate joint ventures	-3.37M

Financing Activities – 3M 2026
Item	Value
Proceeds from issuance of common stock related to equity awards	99000
Payment, tax withholding, share-based payment arrangement	-790000

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	31.28M
Cash and cash equivalents, end of period	19.63M