LOCL Balance Sheet (2020-2025) | LOCL

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M17.36M23.14M10.38M96.66M71.97M22.70M4.23M13.67M7.47M33.95M11.81M10.33M8.24M9.69M0.32M0.94M18.01M5.29M6.20M
Receivables - Net (Quarter) 0.01M0.11M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M
Receivables - Other (Quarter) 0.32M0.01M0.00M
Receivables (Quarter) 0.33M0.12M0.07M2.25M2.22M2.69M2.61M2.79M2.67M3.08M3.36M2.50M2.04M2.28M2.59M2.44M2.42M
Inventory (Quarter) 0.24M0.92M1.26M3.11M3.78M3.59M3.85M4.25M4.49M4.21M4.96M5.47M6.55M6.81M7.16M7.03M6.82M
Prepaid Assets (Quarter) 0.01M1.06M0.92M0.77M3.40M3.58M3.57M3.30M2.88M3.46M3.05M2.29M2.81M2.62M2.62M1.91M2.26M2.47M2.31M2.17M
Current Assets (Quarter) 0.63M1.87M1.38M0.96M105.51M81.31M50.21M33.28M34.10M17.39M50.52M27.79M26.99M25.67M26.77M17.30M18.82M40.63M24.95M24.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.42M37.35M43.99M123.61M140.36M157.84M196.91M230.85M268.10M313.17M344.11M368.26M371.37M370.98M369.21M365.26M361.81M
Long-Term Investments (Quarter) 275.00M275.01M275.01M
Goodwill (Quarter) 36.60M38.48M38.48M38.48M38.48M38.48M
Intangibles (Quarter) 52.92M48.95M47.27M45.60M43.92M42.25M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M
Goodwill & Intangibles (Quarter) 89.52M87.42M85.75M84.08M82.40M80.73M41.35M40.46M39.57M38.68M37.78M36.89M36.00M31.41M
Other Non-Current Assets (Quarter) 4.42M4.42M4.42M18.58M19.75M11.27M6.48M6.52M0.07M6.49M6.49M6.49M6.53M10.40M7.88M6.51M
Non-Current Assets (Quarter) 8.47M275.00M275.01M275.01M38.42M45.17M214.22M228.85M244.64M281.24M313.49M349.69M354.76M387.74M411.33M413.51M409.21M406.57M401.83M393.63M
Assets (Quarter) 9.10M276.87M276.39M275.97M143.93M126.48M264.43M262.13M278.74M298.63M364.01M377.48M381.75M413.41M438.10M430.81M428.04M447.20M426.77M417.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.03M0.01M0.03M1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M13.74M16.36M16.99M15.34M9.53M9.23M
Notes Payables (Quarter) 6.73M13.47M20.20M
Payables (Quarter) 0.18M0.03M0.01M0.03M1.92M7.43M5.17M8.10M13.76M21.85M9.04M9.04M14.64M12.78M20.48M29.83M37.19M15.34M9.53M9.23M
Accumulated Expenses (Quarter) 1.29M0.09M0.12M0.45M16.02M6.72M4.29M6.71M9.43M10.06M17.37M15.62M17.20M19.31M22.82M23.10M18.08M4.47M9.67M4.89M
Short term Debt (Quarter) 6.73M13.47M20.20M
Current Leases (Quarter) 0.03M0.11M0.07M0.06M0.08M0.08M0.06M0.09M0.10M0.03M0.03M0.04M0.08M0.03M0.07M0.03M
Total Current Liabilities (Quarter) 2.35M0.13M0.13M0.48M17.97M14.29M9.53M14.87M23.27M31.99M26.48M24.75M31.94M32.19M43.49M53.12M55.44M19.98M19.38M14.31M
Non-Current Liabilities
Capital Leases (Quarter) 49.23M49.40M49.55M0.22M0.21M50.01M0.18M0.17M
Non-Current Debt (Quarter) 0.10M11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M367.29M384.94M416.58M480.05M312.00M312.00M
Non-Current Deffered Revenue (Quarter) 9.62M9.62M9.62M
Preferred Stock Liabilities (Quarter) 254.36M275.00M275.00M21.46M
Operating Leases (Quarter) 0.01M0.14M0.09M0.08M0.19M0.17M0.15M0.13M0.11M0.10M0.08M0.07M0.06M0.05M0.04M0.03M
Other Non-Current Liabilities (Quarter) 7.75M12.57M8.34M0.01M9.97M
Total Non-Current Liabilities (Quarter) 11.67M9.76M9.76M10.10M42.24M528.53M565.93M
Total Liabilities (Quarter) 11.67M17.50M22.33M18.44M42.25M39.53M128.99M142.78M157.41M194.46M265.73M299.68M366.48M422.85M470.94M496.43M528.53M560.19M559.50M575.90M
Shareholder's Equity
Total Debt (Quarter) 0.10M11.20M11.11M105.18M113.58M119.81M122.42M179.40M216.96M277.99M329.77M374.03M398.41M436.78M480.05M312.00M312.00M
Common Equity (Quarter) -2.57M-7.03M-14.62M-25.45M101.68M86.95M135.44M119.35M121.33M104.17M98.28M77.80M15.27M-9.45M-32.84M-65.61M-100.50M-134.45M-132.72M-158.14M
Shareholder's Equity (Quarter) -2.57M-7.03M-14.62M-25.45M101.68M86.95M135.44M119.35M121.33M104.17M98.28M77.80M15.27M-9.45M-32.84M-65.61M-100.50M-134.45M-132.72M-158.14M
Liabilities and Shareholders Equity (Quarter) 9.10M276.87M276.39M275.97M143.93M126.48M264.43M262.13M278.74M298.63M364.01M377.48M381.75M413.41M438.10M430.81M428.04M447.20M426.77M417.76M
Retained Earnings (Quarter) -12.15M-15.64M-20.94M-17.47M-68.24M-94.01M-125.68M-152.78M-179.31M-202.84M-213.50M-237.77M-303.33M-327.38M-352.60M-387.00M-423.23M-460.90M-482.48M-508.91M
Treasury Shares (Quarter) 8.94M0.42M9.54M10.31M10.87M0.73M2.90M1.03M0.22M0.14M0.45M1.32M0.06M0.02M0.81M3.39M3.19M
Shares Outstanding (Quarter) 58.08M11.03M58.08M11.03M6.64M7.24M7.26M7.98M8.02M8.19M8.27M8.31M8.44M8.57M8.65M8.66M10.64M21.78M22.12M