$LOCL Balance Sheet | Understand Stock

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$LOCL

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.25M -31.95% YoY	$4.233M 351.76% YoY	$6.199M 1855.52% YoY	$5.286M -45.42% YoY	$18.01M 118.49% YoY	$937.0K -90.93% YoY	$317.0K -97.31% YoY	$9.685M -71.47% YoY	$8.242M 10.36% YoY	$10.33M -24.44% YoY	$11.80M 179.16% YoY	$33.95M 49.52% YoY	$7.468M -89.62% YoY	$13.67M -85.86% YoY	$4.227M -59.26% YoY	$22.70M -1.91% YoY	$71.97M 314.69% YoY	$96.66M 214702.22% YoY	$10.38M N/A
Cash & Equivalents	$12.25M -31.95% YoY	$4.233M 351.76% YoY	$6.199M 1855.52% YoY	$5.286M -45.42% YoY	$18.01M 118.49% YoY	$937.0K -90.93% YoY	$317.0K -97.32% YoY	$9.685M -71.43% YoY	$8.242M 10.36% YoY	$10.33M -24.44% YoY	$11.81M 179.49% YoY	$33.90M 49.32% YoY	$7.468M -89.62% YoY	$13.67M -85.86% YoY	$4.227M -59.26% YoY	$22.70M -1.91% YoY	$71.97M 314.69% YoY	$96.66M 214702.22% YoY	$10.38M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.880M -38.79% YoY	$8.172M -7.03% YoY	$8.686M 3.47% YoY	$10.20M 11.95% YoY	$12.87M 41.32% YoY	$8.790M -6.23% YoY	$8.395M -4.6% YoY	$9.107M -4.4% YoY	$9.109M 163.34% YoY	$9.374M -33.77% YoY	$8.800M -61.83% YoY	$9.526M -57.0% YoY	$3.459M -56.76% YoY	$14.15M 81.29% YoY	$23.06M 134.34% YoY	$22.15M N/A	$8.000M N/A	$7.807M N/A	$9.839M N/A
Inventory	$7.193M 0.5% YoY	$7.419M 8.88% YoY	$6.824M 4.23% YoY	$7.028M 28.39% YoY	$7.157M 44.29% YoY	$6.814M 61.85% YoY	$6.547M 45.72% YoY	$5.474M 28.68% YoY	$4.960M 28.9% YoY	$4.210M 17.14% YoY	$4.493M 18.96% YoY	$4.254M 36.96% YoY	$3.848M 204.67% YoY	$3.594M 289.8% YoY	$3.777M 499.52% YoY	$3.106M N/A	$1.263M N/A	$922.0K 279.42% YoY	$630.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.865M 10.58% YoY	$2.203M -3.46% YoY	$2.424M 18.59% YoY	$2.438M -2.52% YoY	$2.591M -22.89% YoY	$2.282M -25.86% YoY	$2.044M -23.33% YoY	$2.501M -10.45% YoY	$3.360M 28.74% YoY	$3.078M 14.38% YoY	$2.666M 20.04% YoY	$2.793M 24.24% YoY	$2.610M 3475.34% YoY	$2.691M 2346.36% YoY	$2.221M 1956.48% YoY	$2.248M N/A	$73.00K N/A	$110.0K 900.0% YoY	$108.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$30.19M -25.69% YoY	$22.03M 17.02% YoY	$24.13M 39.47% YoY	$24.95M -6.8% YoY	$40.63M 58.27% YoY	$18.82M -30.25% YoY	$17.30M -37.74% YoY	$26.77M -47.02% YoY	$25.67M 47.66% YoY	$26.99M -20.87% YoY	$27.79M -16.5% YoY	$50.52M 0.61% YoY	$17.39M -78.62% YoY	$34.10M -67.68% YoY	$33.28M 58.84% YoY	$50.21M N/A	$81.31M 4254.68% YoY	$105.5M 16700.64% YoY	$20.95M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$353.4M -4.27% YoY	$357.4M -3.65% YoY	$361.8M -2.57% YoY	$365.3M -0.81% YoY	$369.2M 7.24% YoY	$371.0M 18.4% YoY	$371.4M 38.42% YoY	$368.3M 59.38% YoY	$344.3M 74.63% YoY	$313.3M 98.34% YoY	$268.3M 91.15% YoY	$231.1M 86.92% YoY	$197.1M 348.11% YoY	$158.0M 322.97% YoY	$140.4M 531.58% YoY	$123.6M N/A	$43.99M N/A	$37.35M N/A	$22.22M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$38.48M 0.01% YoY	$38.48M 5.15% YoY	$38.48M N/A	$38.48M N/A	$38.48M N/A	$36.60M N/A	N/A	$0.00 N/A	N/A
Intangibles	$30.15M -18.27% YoY	$30.78M -18.54% YoY	$31.41M -18.8% YoY	$36.00M -9.02% YoY	$36.89M -8.82% YoY	$37.78M -8.63% YoY	$38.68M -8.45% YoY	$39.57M -9.91% YoY	$40.46M -11.26% YoY	$41.35M -12.52% YoY	$42.25M -13.69% YoY	$43.92M -17.01% YoY	$45.60M N/A	$47.27M N/A	$48.95M N/A	$52.92M N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$132.0K -95.68% YoY	$261.0K -91.47% YoY	$142.0K -95.28% YoY	$101.0K 38.36% YoY	$3.056M 353.41% YoY	$3.058M 12132.0% YoY	$3.008M 12433.33% YoY	$73.00K -91.9% YoY	$674.0K -25.36% YoY	$25.00K -97.24% YoY	$24.00K -97.35% YoY	$901.0K -11.41% YoY	$903.0K 113.48% YoY	$906.0K N/A	$905.0K N/A	$1.017M 1894.12% YoY	$423.0K N/A
Total Long-Term Assets	$384.0M -5.56% YoY	$388.5M -5.07% YoY	$393.6M -4.81% YoY	$401.8M -2.31% YoY	$406.6M 4.86% YoY	$409.2M 15.35% YoY	$413.5M 18.25% YoY	$411.3M 31.21% YoY	$387.7M 37.86% YoY	$354.8M 45.02% YoY	$349.7M 52.81% YoY	$313.5M 46.34% YoY	$281.2M 522.66% YoY	$244.6M 536.71% YoY	$228.8M 910.5% YoY	$214.2M N/A	$45.17M -83.61% YoY	$38.42M 353.41% YoY	$22.65M N/A
TOTAL ASSETS
Total Short-Term Assets	$30.19M -25.69% YoY	$22.03M 17.02% YoY	$24.13M 39.47% YoY	$24.95M -6.8% YoY	$40.63M 58.27% YoY	$18.82M -30.25% YoY	$17.30M -37.74% YoY	$26.77M -47.02% YoY	$25.67M 47.66% YoY	$26.99M -20.87% YoY	$27.79M -16.5% YoY	$50.52M 0.61% YoY	$17.39M -78.62% YoY	$34.10M -67.68% YoY	$33.28M 58.84% YoY	$50.21M N/A	$81.31M 4254.68% YoY	$105.5M 16700.64% YoY	$20.95M N/A
Total Long-Term Assets	$384.0M	$388.5M	$393.6M	$401.8M	$406.6M	$409.2M	$413.5M	$411.3M	$387.7M	$354.8M	$349.7M	$313.5M	$281.2M	$244.6M	$228.8M	$214.2M	$45.17M	$38.42M	$22.65M
Total Assets	$414.2M -7.39% YoY	$410.5M -4.1% YoY	$417.8M -3.03% YoY	$426.8M -2.59% YoY	$447.2M 8.17% YoY	$428.0M 12.12% YoY	$430.8M 14.13% YoY	$438.1M 20.35% YoY	$413.4M 38.43% YoY	$381.8M 36.96% YoY	$377.5M 44.01% YoY	$364.0M 37.66% YoY	$298.6M 136.11% YoY	$278.7M 93.66% YoY	$262.1M 501.21% YoY	$264.4M N/A	$126.5M -54.43% YoY	$143.9M 1481.3% YoY	$43.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$14.38M -6.27% YoY	$11.78M -30.64% YoY	$9.234M -43.55% YoY	$9.527M -30.68% YoY	$15.34M 20.05% YoY	$16.99M 16.03% YoY	$16.36M 80.92% YoY	$13.74M 51.95% YoY	$12.78M -41.52% YoY	$14.64M 6.42% YoY	$9.041M 11.63% YoY	$9.045M 75.05% YoY	$21.85M 194.03% YoY	$13.76M 616.51% YoY	$8.099M 337.78% YoY	$5.167M N/A	$7.431M 22445.51% YoY	$1.920M 990.91% YoY	$1.850M N/A
Accrued Expenses	$3.596M -19.55% YoY	$3.653M -79.8% YoY	$4.890M -78.83% YoY	$9.673M -57.61% YoY	$4.470M -76.86% YoY	$18.08M 4.51% YoY	$23.10M 47.9% YoY	$22.82M 31.34% YoY	$19.31M 91.97% YoY	$17.30M 83.55% YoY	$15.62M 132.73% YoY	$17.37M 305.04% YoY	$10.06M 49.69% YoY	$9.426M -41.16% YoY	$6.712M 6.93% YoY	$4.289M N/A	$6.721M 7387.16% YoY	$16.02M 1138.02% YoY	$6.277M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.21M N/A	$13.47M N/A	$6.734M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$659.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.21M N/A	$13.47M N/A	$6.734M N/A	$25.00K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.67M -6.59% YoY	$16.31M -70.58% YoY	$14.32M -73.05% YoY	$19.38M -55.43% YoY	$19.98M -37.93% YoY	$55.44M 73.56% YoY	$53.12M 114.61% YoY	$43.49M 64.23% YoY	$32.19M 0.63% YoY	$31.94M 37.28% YoY	$24.75M 66.42% YoY	$26.48M 177.94% YoY	$31.99M 123.89% YoY	$23.27M 29.49% YoY	$14.87M 83.02% YoY	$9.527M N/A	$14.29M 1911.82% YoY	$17.97M 663.62% YoY	$8.127M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$490.8M 2.24% YoY	$483.1M 15.97% YoY	$484.9M 25.96% YoY	$478.3M 30.23% YoY	$480.0M 45.57% YoY	$416.6M 27.31% YoY	$384.9M 77.43% YoY	$367.3M 104.73% YoY	$329.8M 169.39% YoY	$327.2M 173.1% YoY	$217.0M 91.01% YoY	$179.4M 70.56% YoY	$122.4M 1001.86% YoY	$119.8M 969.86% YoY	$113.6M 90.9% YoY	$105.2M N/A	$11.11M N/A	$11.20M 10668.27% YoY	$59.50M N/A
Other Long-Term Liabilities	$31.06M 211.82% YoY	$25.80M 299.41% YoY	$26.28M 211.29% YoY	$11.45M 10.38% YoY	$9.962M -13.29% YoY	$6.460M -11.84% YoY	$8.442M -5.15% YoY	$10.37M -3.03% YoY	$11.49M -55.58% YoY	$7.328M 3818.72% YoY	$8.900M 10495.24% YoY	$10.70M 11280.85% YoY	$25.87M 17738.62% YoY	$187.0K 1770.0% YoY	$84.00K -94.11% YoY	$94.00K N/A	$145.0K N/A	$10.00K N/A	$1.425M N/A
Total Long-Term Liabilities	$490.8M 2.24% YoY	$483.1M 15.97% YoY	$484.9M 25.96% YoY	$478.3M 30.23% YoY	$480.0M 45.57% YoY	$416.6M 24.52% YoY	$384.9M 77.43% YoY	$367.3M 104.73% YoY	$329.8M 169.39% YoY	$334.5M 179.21% YoY	$217.0M 91.01% YoY	$179.4M 70.56% YoY	$122.4M 1001.86% YoY	$119.8M 968.91% YoY	$113.6M 86.44% YoY	$105.2M N/A	$11.11M N/A	$11.21M 10677.88% YoY	$60.92M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.67M -6.59% YoY	$16.31M -70.58% YoY	$14.32M -73.05% YoY	$19.38M -55.43% YoY	$19.98M -37.93% YoY	$55.44M 73.56% YoY	$53.12M 114.61% YoY	$43.49M 64.23% YoY	$32.19M 0.63% YoY	$31.94M 37.28% YoY	$24.75M 66.42% YoY	$26.48M 177.94% YoY	$31.99M 123.89% YoY	$23.27M 29.49% YoY	$14.87M 83.02% YoY	$9.527M N/A	$14.29M 1911.82% YoY	$17.97M 663.62% YoY	$8.127M N/A
Total Long-Term Liabilities	$490.8M 2.24% YoY	$483.1M 15.97% YoY	$484.9M 25.96% YoY	$478.3M 30.23% YoY	$480.0M 45.57% YoY	$416.6M 24.52% YoY	$384.9M 77.43% YoY	$367.3M 104.73% YoY	$329.8M 169.39% YoY	$334.5M 179.21% YoY	$217.0M 91.01% YoY	$179.4M 70.56% YoY	$122.4M 1001.86% YoY	$119.8M 968.91% YoY	$113.6M 86.44% YoY	$105.2M N/A	$11.11M N/A	$11.21M 10677.88% YoY	$60.92M N/A
Total Liabilities	$592.2M 5.71% YoY	$576.7M 9.12% YoY	$575.9M 16.01% YoY	$559.5M 18.8% YoY	$560.2M 32.48% YoY	$528.5M 44.22% YoY	$496.4M 65.65% YoY	$470.9M 77.23% YoY	$422.9M 117.45% YoY	$366.5M 132.82% YoY	$299.7M 109.89% YoY	$265.7M 106.0% YoY	$194.5M 391.99% YoY	$157.4M 272.59% YoY	$142.8M 106.78% YoY	$129.0M N/A	$39.53M 102.82% YoY	$42.25M 261.92% YoY	$69.05M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$530.3M 15.06% YoY	-$517.6M 22.3% YoY	-$508.9M 31.5% YoY	-$482.5M 36.84% YoY	-$460.9M 40.78% YoY	-$423.2M 39.53% YoY	-$387.0M 62.74% YoY	-$352.6M 65.15% YoY	-$327.4M 61.41% YoY	-$303.3M 69.16% YoY	-$237.8M 55.65% YoY	-$213.5M 69.88% YoY	-$202.8M 115.76% YoY	-$179.3M 162.76% YoY	-$152.8M N/A	-$125.7M N/A	-$94.01M 28519.44% YoY	-$68.24M 461.71% YoY	N/A
Common Stock	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K -88.89% YoY	$1.000K -88.89% YoY	$10.00K 11.11% YoY	$10.00K 11.11% YoY	$9.000K N/A	$9.000K N/A	$9.000K -99.83% YoY	$9.000K 800.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$178.0M 32.4% YoY	-$166.2M 65.41% YoY	-$158.1M 141.02% YoY	-$132.7M 304.16% YoY	-$134.5M 1323.25% YoY	-$100.5M -758.02% YoY	-$65.61M -184.33% YoY	-$32.84M -133.41% YoY	-$9.447M -109.07% YoY	$15.27M -87.41% YoY	$77.80M -34.81% YoY	$98.28M -27.43% YoY	$104.2M 19.8% YoY	$121.3M 19.32% YoY	$119.3M -568.92% YoY	$135.4M -1026.57% YoY	$86.95M -1337.41% YoY	$101.7M -4055.0% YoY	-$25.45M N/A
Total Liabilities & Shareholders Equity	$414.2M -7.39% YoY	$410.5M -4.1% YoY	$417.8M -3.03% YoY	$426.8M -2.59% YoY	$447.2M 8.17% YoY	$428.0M 12.12% YoY	$430.8M 14.13% YoY	$438.1M 20.35% YoY	$413.4M 38.43% YoY	$381.8M 36.96% YoY	$377.5M 44.01% YoY	$364.0M 37.66% YoY	$298.6M 136.11% YoY	$278.7M 93.66% YoY	$262.1M 501.21% YoY	$264.4M N/A	$126.5M -54.43% YoY	$143.9M 1481.3% YoY	$43.60M N/A