Largo Inc.
LGO
$0.92
$0.010.87%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.23% | -84.32% | -81.50% | -48.25% | -23.05% |
| Total Receivables | 42.09% | 7.18% | 17.94% | -61.95% | -53.42% |
| Inventory | -23.85% | -11.93% | -24.58% | -22.78% | -3.77% |
| Prepaid Expenses | 5.92% | 8.86% | 15.20% | -11.86% | -22.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.31% | -94.89% | -46.72% | 1,043.68% | 1,009.26% |
| Total Current Assets | -33.37% | -36.46% | -39.71% | -31.97% | -14.93% |
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| Total Current Assets | -33.37% | -36.46% | -39.71% | -31.97% | -14.93% |
| Net Property, Plant & Equipment | 6.50% | 5.24% | -10.33% | -18.45% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.14% | -31.43% | -64.95% | -63.35% | -61.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.69% | 166.41% | 208.92% | 365.36% | 320.70% |
| Total Assets | -6.22% | 1.02% | -10.16% | -16.50% | -7.67% |
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| Total Accounts Payable | -11.18% | -0.83% | -2.89% | -31.10% | 18.27% |
| Total Accrued Expenses | 294.52% | 248.80% | 23.47% | 2,188.19% | -3.54% |
| Short-term Debt | -- | 48.94% | 356.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.95% | -- | 10,040.73% | 9,483.33% | 4,304.03% |
| Total Finance Division Other Current Liabilities | -1.03% | 78.72% | 172.59% | -13.06% | 45.91% |
| Total Other Current Liabilities | -1.03% | 78.72% | 172.59% | -13.06% | 45.91% |
| Total Current Liabilities | 123.90% | 165.55% | 178.28% | 169.13% | 51.71% |
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| Total Current Liabilities | 123.90% | 165.55% | 178.28% | 169.13% | 51.71% |
| Long-Term Debt | -85.19% | -80.70% | -80.70% | -76.67% | 18.42% |
| Short-term Debt | -- | 48.94% | 356.40% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.45% | 163.39% | 132.13% | 110.71% | 22.39% |
| Total Liabilities | 29.34% | 31.07% | 24.60% | 17.18% | 31.49% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.17% | 0.17% | 0.17% |
| Retained Earnings | -55.55% | -34.96% | -50.00% | -62.92% | -72.88% |
| Treasury Stock & Other | -0.26% | -0.15% | -23.81% | -41.48% | -14.95% |
| Total Common Equity | -32.66% | -18.22% | -28.73% | -33.72% | -23.97% |
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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 | -32.66% | -18.22% | -28.73% | -33.72% | -23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.43% | -11.27% | -12.69% | -10.31% | -23.76% |
| Total Equity | -31.81% | -17.98% | -28.25% | -33.06% | -23.96% |
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