Largo Inc.
LGO
$0.74
$0.1117.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31% | 23.82% | 39.73% | -33.50% | -61.80% |
| Total Receivables | -8.60% | -40.75% | 7.96% | -2.92% | 82.92% |
| Inventory | 17.04% | 7.85% | 9.97% | 14.57% | -23.36% |
| Prepaid Expenses | 22.68% | 49.40% | -27.35% | 4.01% | 13.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -95.31% |
| Total Current Assets | 13.64% | 0.39% | 8.23% | 3.19% | -25.38% |
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| Total Current Assets | 13.64% | 0.39% | 8.23% | 3.19% | -25.38% |
| Net Property, Plant & Equipment | 5.94% | -4.74% | 1.73% | 6.28% | 8.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.85% | -12.93% | -11.50% | -10.27% | -9.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94% | 58.07% | -62.28% | 7.34% | 11.98% |
| Total Assets | 7.87% | -1.10% | -5.34% | 5.01% | 1.75% |
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| Total Accounts Payable | -1.73% | -37.38% | 0.83% | -5.17% | 36.19% |
| Total Accrued Expenses | 2.32% | -21.78% | 17.53% | 164.85% | -3.20% |
| Short-term Debt | 4.67% | 11.37% | 24.57% | 17.28% | -0.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 11.58% | 15.92% | 0.00% | -18.09% |
| Total Finance Division Other Current Liabilities | 79.60% | 54.89% | -41.81% | 11.95% | -11.96% |
| Total Other Current Liabilities | 79.60% | 54.89% | -41.81% | 11.95% | -11.96% |
| Total Current Liabilities | 4.97% | -1.74% | 10.92% | 13.58% | 8.83% |
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| Total Current Liabilities | 4.97% | -1.74% | 10.92% | 13.58% | 8.83% |
| Long-Term Debt | -- | -- | -27.27% | 0.00% | -21.43% |
| Short-term Debt | 4.67% | 11.37% | 24.57% | 17.28% | -0.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.62% | 46.04% | 19.90% | 2.16% | 0.84% |
| Total Liabilities | 3.33% | -2.04% | 8.70% | 11.19% | 4.39% |
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| Common Stock & APIC | 4.62% | 2.44% | 0.01% | 0.04% | 0.00% |
| Retained Earnings | -3.24% | -6.02% | -25.91% | -4.18% | -6.49% |
| Treasury Stock & Other | 3.75% | 0.64% | 3.03% | 3.98% | 6.18% |
| Total Common Equity | 13.40% | 0.10% | -20.22% | -0.56% | -0.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.40% | 0.10% | -20.22% | -0.56% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.25% | 1.90% | -1.00% | -1.27% | -3.18% |
| Total Equity | 13.93% | 0.18% | -19.52% | -0.58% | -0.52% |
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