Live Oak Crestview Climate Acquisition Corp.
NYSE:LOCC
10.43 (USD) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0.212 | 0.324 | 0.49 | 0.603 | 0.745 | 0.916 | 1.861 | 3.278 | 0.003 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.212 | 0.324 | 0.49 | 0.603 | 0.745 | 0.916 | 1.861 | 3.278 | 0.003 | 0.025 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.162 | 0.311 | 0.373 | 0.512 | 0.619 | 0 | 0.875 | 0 | 0 | 0 |
| Total Current Assets
| 0.374 | 0.635 | 0.863 | 1.115 | 1.364 | 1.663 | 2.736 | 4.294 | 0.003 | 0.025 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 205.631 | 204.481 | 202.487 | 201.086 | 200.295 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 200.024 | 200.004 | 200 | 0 | 0 |
| Total Non-Current Assets
| 205.631 | 204.481 | 202.487 | 201.086 | 200.295 | 200.024 | 200.004 | 200 | 0.462 | 0.01 |
| Total Assets
| 206.005 | 205.115 | 203.35 | 202.201 | 201.658 | 201.688 | 202.74 | 204.295 | 0.465 | 0.035 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.02 | 0.045 | 0.032 | 0.024 | 0.145 | 0.142 | 0.117 | 1.139 | 0.006 | 0.002 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 |
| Tax Payables
| 0.03 | 0.761 | 0.424 | 0.316 | 0.14 | 0.05 | 0.056 | 0.126 | 0.076 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.02 | -0.045 | -0.032 | -0.024 | -0.145 | -0.142 | 0.494 | -0.871 | 0.341 | 0.008 |
| Total Current Liabilities
| 0.05 | 0.806 | 0.456 | 0.34 | 0.285 | 0.192 | 0.783 | 1.533 | 0.518 | 0.012 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.995 | 7.96 | 7.876 | 7.86 | 7.835 | 0 | 6.45 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.995 | 7.96 | 7.876 | 7.86 | 7.835 | 7.794 | 6.45 | 6.45 | 0 | 0 |
| Total Liabilities
| 8.045 | 8.766 | 8.332 | 8.2 | 8.12 | 7.986 | 7.233 | 7.983 | 0.518 | 0.012 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 205.501 | 203.62 | 201.964 | 200.671 | 200.053 | 200.001 | 202.741 | 200.001 | 0.001 | 0.001 |
| Retained Earnings
| -7.541 | -7.271 | -6.946 | -6.67 | -6.515 | -6.299 | -4.493 | -3.689 | -0.078 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -202.74 | 0 | 0.024 | 0.024 |
| Total Shareholders Equity
| 197.961 | 196.35 | 195.018 | 194.001 | 193.539 | 193.701 | -4.493 | 196.312 | -0.053 | 0.023 |
| Total Equity
| 197.961 | 196.35 | 195.018 | 194.001 | 193.539 | 193.701 | -4.493 | 196.312 | -0.053 | 0.023 |
| Total Liabilities & Shareholders Equity
| 206.005 | 205.115 | 203.35 | 202.201 | 201.658 | 201.688 | 2.74 | 204.295 | 0.465 | 0.035 |