Local Bounti Corporation
LOCL
$1.12
$0.021.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.35% | -31.95% | 351.76% | 1,855.52% | -45.42% |
| Total Receivables | 17.72% | 10.58% | -3.46% | 18.59% | -2.52% |
| Inventory | 7.98% | 0.50% | 8.88% | 4.23% | 28.39% |
| Prepaid Expenses | 15.71% | -44.77% | -25.43% | 14.12% | -11.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.50% | -37.37% | -0.66% | 0.34% | 21.51% |
| Total Current Assets | -6.74% | -25.69% | 17.02% | 39.47% | -6.80% |
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| Total Current Assets | -6.74% | -25.69% | 17.02% | 39.47% | -6.80% |
| Net Property, Plant & Equipment | -4.29% | -4.25% | -3.67% | -2.61% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.99% | -18.27% | -18.54% | -18.80% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -95.68% | -91.47% |
| Total Assets | -5.64% | -7.39% | -4.10% | -3.03% | -2.59% |
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| Total Accounts Payable | 50.30% | -6.27% | -30.64% | -43.55% | -30.68% |
| Total Accrued Expenses | -31.27% | -19.55% | -79.80% | -78.83% | -57.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.36% | 304.09% | -95.70% | -98.60% | -97.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.05% | -6.59% | -70.58% | -73.05% | -55.43% |
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| Total Current Liabilities | 12.05% | -6.59% | -70.58% | -73.05% | -55.43% |
| Long-Term Debt | 2.30% | 2.29% | 14.58% | 39.02% | 43.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.46% | 18.52% | -31.56% | -99.60% | -99.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 223.38% | 213.19% | 302.58% | 213.30% | 10.82% |
| Total Liabilities | 7.16% | 5.71% | 9.12% | 16.01% | 18.80% |
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| Common Stock & APIC | 1.00% | 7.92% | 8.88% | 9.15% | 9.37% |
| Retained Earnings | -14.02% | -15.06% | -22.30% | -31.51% | -36.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.34% | -32.40% | -65.41% | -141.02% | -304.16% |
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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 | -48.34% | -32.40% | -65.41% | -141.02% | -304.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.34% | -57.54% | -65.41% | -141.02% | -304.16% |
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