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 | -9.13% | 32.67% | -56.05% | -74.23% | -84.32% |
| Total Receivables | -18.35% | -43.24% | 13.59% | 42.09% | 7.18% |
| Inventory | 40.01% | 59.05% | 4.15% | -23.85% | -11.93% |
| Prepaid Expenses | 93.64% | 38.49% | 28.08% | 5.92% | 8.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -95.31% | -95.31% | -94.89% |
| Total Current Assets | 26.98% | 27.41% | -16.33% | -33.37% | -36.46% |
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| Total Current Assets | 26.98% | 27.41% | -16.33% | -33.37% | -36.46% |
| Net Property, Plant & Equipment | 2.19% | 9.12% | 11.37% | 6.50% | 5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.89% | -41.12% | -37.29% | -34.14% | -31.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.15% | -33.47% | -28.33% | -11.69% | 166.41% |
| Total Assets | 1.68% | 6.04% | 0.03% | -6.22% | 1.02% |
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| Total Accounts Payable | -28.70% | -41.15% | -18.45% | -11.18% | -0.83% |
| Total Accrued Expenses | 1.05% | 149.14% | 135.70% | 294.52% | 248.80% |
| Short-term Debt | 74.52% | 70.30% | 61.15% | -- | 48.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.34% | 29.34% | 5.94% | 170.95% | -- |
| Total Finance Division Other Current Liabilities | 47.87% | 81.22% | -11.17% | -1.03% | 78.72% |
| Total Other Current Liabilities | 47.87% | 81.22% | -11.17% | -1.03% | 78.72% |
| Total Current Liabilities | 20.71% | 29.95% | 34.72% | 123.90% | 165.55% |
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| Total Current Liabilities | 20.71% | 29.95% | 34.72% | 123.90% | 165.55% |
| Long-Term Debt | -- | -- | -- | -85.19% | -80.70% |
| Short-term Debt | 74.52% | 70.30% | 61.15% | -- | 48.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.85% | 68.82% | 80.38% | 204.45% | 163.39% |
| Total Liabilities | 20.84% | 22.33% | 23.59% | 29.34% | 31.07% |
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| Common Stock & APIC | 8.75% | 7.23% | 2.49% | 0.05% | 0.04% |
| Retained Earnings | -53.14% | -43.57% | -48.09% | -55.55% | -34.96% |
| Treasury Stock & Other | 6.97% | 10.97% | 13.21% | -0.26% | -0.15% |
| Total Common Equity | -18.85% | -9.94% | -20.91% | -32.66% | -18.22% |
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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 | -18.85% | -9.94% | -20.91% | -32.66% | -18.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.48% | 24.75% | -3.57% | -6.43% | -11.27% |
| Total Equity | -17.68% | -8.68% | -20.26% | -31.81% | -17.98% |
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