Local Bounti Corporation
LOCL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $18 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $2 |
| Inventory | $7 | $7 | $7 | $7 |
| Other Curr. Assets | $2 | $8 | $10 | $9 |
| Total Curr. Assets | $24 | $25 | $41 | $19 |
| Property Plant & Equip (Net) | $362 | $366 | $370 | $371 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $36 | $37 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $394 | $402 | $407 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $418 | $427 | $447 | $428 |
| Liabilities | – | – | – | – |
| Payables | $9 | $10 | $15 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $0 |
| Total Curr. Liab. | $14 | $19 | $20 | $55 |
| LT Debt | $485 | $528 | $530 | $417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $11 | $10 | $56 |
| Total NC Liab. | $562 | $540 | $540 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $576 | $559 | $560 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $21 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$509 | -$482 | -$461 | -$423 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | -$158 | -$133 | -$113 | -$101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $418 | $427 | $447 | $428 |
| Net Debt | $472 | $523 | $512 | $436 |