Local Bounti Corporation
LOCL
$2.43
-$0.03-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.65% | 1,821.88% | 195.58% | -96.73% | 17.51% |
| Total Receivables | -5.91% | 13.54% | 11.64% | -18.27% | -25.57% |
| Inventory | -1.80% | 5.03% | 4.08% | 19.60% | 10.36% |
| Prepaid Expenses | -6.40% | 9.16% | 18.69% | -27.23% | -0.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.22% | 59.37% | 0.60% | 0.02% | 0.00% |
| Total Current Assets | -38.60% | 115.85% | 8.78% | -35.36% | 4.27% |
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| Total Current Assets | -38.60% | 115.85% | 8.78% | -35.36% | 4.27% |
| Net Property, Plant & Equipment | -1.07% | -0.48% | -0.12% | 0.83% | 7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.42% | -2.36% | -2.31% | -2.25% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.80% | 40.59% | -96.70% | -0.07% | 1.66% |
| Total Assets | -4.57% | 4.48% | -0.65% | -1.66% | 5.97% |
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| Total Accounts Payable | -37.89% | -9.70% | 3.85% | 19.01% | 7.56% |
| Total Accrued Expenses | 116.40% | -75.28% | -21.74% | 1.26% | 18.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | -99.16% | 49.08% | 97.29% | 6,756.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.00% | -63.96% | 4.35% | 22.16% | 35.08% |
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| Total Current Liabilities | -3.00% | -63.96% | 4.35% | 22.16% | 35.08% |
| Long-Term Debt | -0.30% | 13.64% | 21.17% | 4.80% | 11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.05% | -7.60% | -99.47% | 0.26% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12% | 54.82% | -23.56% | -18.65% | -9.62% |
| Total Liabilities | -0.12% | 5.99% | 6.47% | 5.41% | 11.37% |
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| Common Stock & APIC | 7.14% | 1.15% | 0.43% | 0.49% | 0.59% |
| Retained Earnings | -4.68% | -8.90% | -9.37% | -9.73% | -7.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.29% | -33.79% | -53.17% | -99.80% | -247.61% |
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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 | 1.29% | -33.79% | -53.17% | -99.80% | -247.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.46% | -12.43% | -53.17% | -99.80% | -247.61% |
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