Largo Inc.
LGO
$0.71
$0.000.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.45% | 15.31% | 23.82% | 39.73% | -33.50% |
| Total Receivables | 39.65% | -8.60% | -40.75% | 7.96% | -2.92% |
| Inventory | 0.86% | 17.04% | 7.85% | 9.97% | 14.57% |
| Prepaid Expenses | 45.43% | 22.68% | 49.40% | -27.35% | 4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 2.84% | 13.64% | 0.39% | 8.23% | 3.19% |
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| Total Current Assets | 2.84% | 13.64% | 0.39% | 8.23% | 3.19% |
| Net Property, Plant & Equipment | -0.47% | 5.94% | -4.74% | 1.73% | 6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.52% | -14.85% | -12.93% | -11.50% | -10.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | 3.94% | 58.07% | -62.28% | 7.34% |
| Total Assets | 0.69% | 7.87% | -1.10% | -5.34% | 5.01% |
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| Total Accounts Payable | 14.91% | -1.73% | -37.38% | 0.83% | -5.17% |
| Total Accrued Expenses | 7.42% | 2.32% | -21.78% | 17.53% | 164.85% |
| Short-term Debt | 20.19% | 4.67% | 11.37% | 24.57% | 17.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 11.58% | 15.92% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.66% | 79.60% | 54.89% | -41.81% | 11.95% |
| Total Other Current Liabilities | -8.66% | 79.60% | 54.89% | -41.81% | 11.95% |
| Total Current Liabilities | 5.51% | 4.97% | -1.74% | 10.92% | 13.58% |
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| Total Current Liabilities | 5.51% | 4.97% | -1.74% | 10.92% | 13.58% |
| Long-Term Debt | -- | -- | -- | -27.27% | 0.00% |
| Short-term Debt | 20.19% | 4.67% | 11.37% | 24.57% | 17.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.06% | -5.62% | 46.04% | 19.90% | 2.16% |
| Total Liabilities | 9.84% | 3.33% | -2.04% | 8.70% | 11.19% |
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| Common Stock & APIC | 1.46% | 4.62% | 2.44% | 0.01% | 0.04% |
| Retained Earnings | -11.12% | -3.24% | -6.02% | -25.91% | -4.18% |
| Treasury Stock & Other | -0.33% | 3.75% | 0.64% | 3.03% | 3.98% |
| Total Common Equity | -10.40% | 13.40% | 0.10% | -20.22% | -0.56% |
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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 | -10.40% | 13.40% | 0.10% | -20.22% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.19% | 25.25% | 1.90% | -1.00% | -1.27% |
| Total Equity | -10.39% | 13.93% | 0.18% | -19.52% | -0.58% |
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