Watchlist Price Alert

Live Oak Crestview Climat... (LOCC)

NYSE: LOCC · Real-Time Price · USD

10.43

-0.01 (-0.05%)

At close: Nov 29, 2023, 9:50 PM

Live Oak Crestview Climate Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Feb 28, 2021
Cash & Equivalents	211.93K	323.76K	489.6K	602.65K	744.96K	916.23K	1.86M	3.28M	2.56K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	205.63M	204.48M	202.49M	201.09M	200.29M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	200.02M	200M	200M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	162.2K	310.84K	373.18K	512.34K	619K	746.91K	874.81K	n/a	n/a	n/a
Total Current Assets	374.13K	634.6K	862.78K	1.11M	1.36M	1.66M	2.74M	4.29M	2.56K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	205.63M	204.48M	202.49M	201.09M	200.29M	200.02M	200M	200M	462.26K	10K
Total Assets	206.01M	205.12M	203.35M	202.2M	201.66M	201.69M	202.74M	204.29M	464.82K	35K
Account Payables	19.66K	45.2K	31.67K	24.28K	144.94K	142.17K	116.92K	1.14M	5.5K	1.78K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.5K	n/a
Other Current Liabilities	30.19K	760.99K	424.36K	315.62K	140.15K	50K	666.38K	394.18K	422.05K	10K
Total Current Liabilities	49.85K	806.19K	456.03K	339.9K	285.09K	192.17K	783.31K	1.53M	518.05K	11.78K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.99M	7.96M	7.88M	7.86M	7.83M	n/a	6.45M	n/a	n/a	n/a
Total Long-Term Liabilities	7.99M	7.96M	7.88M	7.86M	7.83M	7.79M	6.45M	6.45M	n/a	n/a
Total Liabilities	8.04M	8.77M	8.33M	8.2M	8.12M	7.99M	7.23M	7.98M	518.05K	11.78K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.5K	n/a
Common Stock	205.5M	203.62M	201.96M	200.67M	200.05M	200M	202.74M	200M	575.00	575.00
Retained Earnings	-7.54M	-7.27M	-6.95M	-6.67M	-6.51M	-6.3M	-4.49M	-3.69M	-78.22K	-1.78K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	197.96M	196.35M	195.02M	194M	193.54M	193.7M	-4.49M	196.31M	-53.22K	23.22K
Total Investments	205.63M	204.48M	202.49M	201.09M	200.29M	n/a	n/a	n/a	n/a	n/a