Local Bounti Corporation
LOCL
$1.64
$0.010.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23M | 6.20M | 5.29M | 18.01M | 937.00K |
| Total Receivables | 2.20M | 2.42M | 2.44M | 2.59M | 2.28M |
| Inventory | 7.42M | 6.82M | 7.03M | 7.16M | 6.81M |
| Prepaid Expenses | 1.69M | 2.17M | 2.31M | 2.47M | 2.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.51M | 7.89M | 10.41M | 6.53M |
| Total Current Assets | 22.03M | 24.13M | 24.95M | 40.63M | 18.82M |
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| Total Current Assets | 22.03M | 24.13M | 24.95M | 40.63M | 18.82M |
| Net Property, Plant & Equipment | 357.69M | 362.09M | 365.57M | 369.54M | 371.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.78M | 31.41M | 36.00M | 36.89M | 37.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 132.00K | 261.00K | 142.00K | 101.00K |
| Total Assets | 410.49M | 417.76M | 426.77M | 447.20M | 428.04M |
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| Total Accounts Payable | 11.78M | 9.23M | 9.53M | 15.34M | 16.99M |
| Total Accrued Expenses | 3.65M | 4.89M | 9.67M | 4.47M | 18.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.00K | 191.00K | 181.00K | 171.00K | 20.37M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.31M | 14.32M | 19.38M | 19.98M | 55.44M |
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| Total Current Liabilities | 16.31M | 14.32M | 19.38M | 19.98M | 55.44M |
| Long-Term Debt | 534.46M | 535.14M | 528.48M | 530.06M | 466.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.00K | 200.00K | 221.00K | 243.00K | 263.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.78M | 26.25M | 11.41M | 9.91M | 6.40M |
| Total Liabilities | 576.73M | 575.90M | 559.50M | 560.19M | 528.54M |
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| Common Stock & APIC | 351.37M | 350.77M | 349.76M | 326.45M | 322.73M |
| Retained Earnings | -517.61M | -508.91M | -482.48M | -460.91M | -423.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -166.24M | -158.14M | -132.72M | -134.45M | -100.50M |
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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 | -166.24M | -158.14M | -132.72M | -134.45M | -100.50M |
| Total Preferred Equity | -- | -- | -- | 21.46M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.24M | -158.14M | -132.72M | -113.00M | -100.50M |
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