Live Oak Crestview Climate Acquisition Corp. (LOCC)

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LOCC
Financials

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 Numbers are in millions	0.212	0.324	0.49	0.603	0.745	0.916	1.861	3.278	0.003	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.212	0.324	0.49	0.603	0.745	0.916	1.861	3.278	0.003	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.162	0.311	0.373	0.512	0.619	0	0.875	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	205.631	204.481	202.487	201.086	200.295	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	200.024	200.004	200	0	0
Total Non-Current Assets Numbers are in millions	205.631	204.481	202.487	201.086	200.295	200.024	200.004	200	0.462	0.01
Total Assets Numbers are in millions	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 Numbers are in millions	0.02	0.045	0.032	0.024	0.145	0.142	0.117	1.139	0.006	0.002
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.091	0
Tax Payables Numbers are in millions	0.03	0.761	0.424	0.316	0.14	0.05	0.056	0.126	0.076	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.03	0.761	0.424	0.316	0.14	0.05	0.666	0.394	0.422	0.01
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.995	7.96	7.876	7.86	7.835	0	6.45	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.995	7.96	7.876	7.86	7.835	7.794	6.45	6.45	0	0
Total Liabilities Numbers are in millions	8.045	8.766	8.332	8.2	8.12	7.986	7.233	7.983	0.518	0.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	205.501	203.62	201.964	200.671	200.053	200.001	202.741	200.001	0.001	0.001
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-202.74	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	197.961	196.35	195.018	194.001	193.539	193.701	-4.493	196.312	-0.053	0.023
Total Equity Numbers are in millions	197.961	196.35	195.018	194.001	193.539	193.701	-4.493	196.312	-0.053	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	206.005	205.115	203.35	202.201	201.658	201.688	2.74	204.295	0.465	0.035

Live Oak Crestview Climate Acquisition Corp.

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