Local Bounti Corporation
LOCL
$1.30
$0.032.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25M | 4.23M | 6.20M | 5.29M | 18.01M |
| Total Receivables | 2.87M | 2.20M | 2.42M | 2.44M | 2.59M |
| Inventory | 7.19M | 7.42M | 6.82M | 7.03M | 7.16M |
| Prepaid Expenses | 1.36M | 1.69M | 2.17M | 2.31M | 2.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.52M | 6.49M | 6.51M | 7.89M | 10.41M |
| Total Current Assets | 30.19M | 22.03M | 24.13M | 24.95M | 40.63M |
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| Total Current Assets | 30.19M | 22.03M | 24.13M | 24.95M | 40.63M |
| Net Property, Plant & Equipment | 353.83M | 357.69M | 362.09M | 365.57M | 369.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.15M | 30.78M | 31.41M | 36.00M | 36.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 132.00K | 261.00K | 142.00K |
| Total Assets | 414.17M | 410.49M | 417.76M | 426.77M | 447.20M |
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| Total Accounts Payable | 14.38M | 11.78M | 9.23M | 9.53M | 15.34M |
| Total Accrued Expenses | 3.60M | 3.65M | 4.89M | 9.67M | 4.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.00K | 875.00K | 191.00K | 181.00K | 171.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.67M | 16.31M | 14.32M | 19.38M | 19.98M |
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| Total Current Liabilities | 18.67M | 16.31M | 14.32M | 19.38M | 19.98M |
| Long-Term Debt | 542.19M | 534.46M | 535.14M | 528.48M | 530.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.00K | 180.00K | 200.00K | 221.00K | 243.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.05M | 25.78M | 26.25M | 11.41M | 9.91M |
| Total Liabilities | 592.19M | 576.73M | 575.90M | 559.50M | 560.19M |
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| Common Stock & APIC | 352.31M | 351.37M | 350.77M | 349.76M | 326.45M |
| Retained Earnings | -530.33M | -517.61M | -508.91M | -482.48M | -460.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -178.02M | -166.24M | -158.14M | -132.72M | -134.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 21.46M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 21.46M |
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| Total Common Equity | -178.02M | -166.24M | -158.14M | -132.72M | -134.45M |
| Total Preferred Equity | -- | -- | -- | -- | 21.46M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.02M | -166.24M | -158.14M | -132.72M | -113.00M |
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