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Techlott Inc. (LOTT)
OTCMKTS · Delayed Price · Currency is USD
0.00894
+0.00094 (11.75%)
At close: Sep 4, 2026

Techlott Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.010.03---
Revenue Growth
-77.78%-72.41%----
Gross Profit
-0.01-0.020.01---
Operating Income
-19.08-17.06-1.82-1.64-2.16-0.72
Net Income
-18.36-15.1-4.03-1.82-1.3-3.18
Earnings Per Share
-0.02-0.03-0.01-0.01-0.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.50.410.080.220.060.21
Total Debt
1.030.994.242.082.342.58
Net Cash (Debt)
-0.53-0.58-4.16-1.86-2.28-2.38
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.01-0.01-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.01-0.61-0.79-0.6-0.6-0.17
Capital Expenditures
------0
Free Cash Flow
-1.01-0.61-0.79-0.6-0.6-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-275.00%-187.50%48.28%---
Operating Margin
-476875.00%-213250.00%-6289.65%---
Pretax Margin
-459050.00%-188712.50%-13903.45%---
Profit Margin
-459050.00%-188712.50%-13903.45%---
FCF Margin
-25150.00%-7575.00%-2706.90%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1990.81918.95247.99---