Techlott Inc. (LOTT)
OTCMKTS · Delayed Price · Currency is USD
0.00894
+0.00094 (11.75%)
At close: Sep 4, 2026
Techlott Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.5 | 0.41 | 0.08 | 0.22 | 0.06 | 0.21 |
Cash & Short-Term Investments | 0.5 | 0.41 | 0.08 | 0.22 | 0.06 | 0.21 |
Cash Growth | 6150.00% | 416.46% | -64.41% | 270.00% | -70.87% | 1772.73% |
Other Receivables | 0.05 | 0.11 | 0.03 | 0.04 | 0.02 | 0.01 |
Receivables | 0.05 | 0.11 | 0.03 | 0.04 | 0.02 | 0.15 |
Inventory | 0.05 | 0.05 | 0.02 | 0.01 | - | - |
Total Current Assets | 0.6 | 0.57 | 0.13 | 0.28 | 0.08 | 0.36 |
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 20.09 | 21.16 | 0.25 | 0.19 | 0.12 | 0.15 |
Total Assets | 20.69 | 21.73 | 0.39 | 0.47 | 0.21 | 0.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.03 |
Accrued Expenses | - | 0.68 | 0.22 | 0.61 | 0.33 | 0.05 |
Short-Term Debt | 0.09 | 0.08 | 0.08 | 0.88 | 0.12 | 0.23 |
Current Portion of Long-Term Debt | - | - | 1.3 | 1.2 | 2.22 | 1.93 |
Current Unearned Revenue | - | - | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 9.57 | 7.11 | 0.03 | 0.28 | 0.03 | 0.28 |
Total Current Liabilities | 9.72 | 7.9 | 1.67 | 3.03 | 2.77 | 2.52 |
Long-Term Debt | 0.95 | 0.9 | 2.86 | - | - | 0.42 |
Total Liabilities | 10.66 | 8.8 | 4.53 | 3.03 | 2.77 | 2.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 38.74 | 38.22 | 5.89 | 3.2 | 1.91 | 0.77 |
Retained Earnings | -28.89 | -25.46 | -10.36 | -6.33 | -4.51 | -3.21 |
Treasury Stock | -0.01 | -0.01 | - | - | - | - |
Comprehensive Income & Other | 0.12 | 0.12 | 0.29 | 0.56 | 0.03 | - |
Total Common Equity | 10.04 | 12.95 | -4.13 | -2.54 | -2.55 | -2.42 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 10.03 | 12.94 | -4.14 | -2.55 | -2.56 | -2.43 |
Total Liabilities & Equity | 20.69 | 21.73 | 0.39 | 0.47 | 0.21 | 0.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.03 | 0.99 | 4.24 | 2.08 | 2.34 | 2.58 |
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 |
Filing Date Shares Outstanding | 890.74 | 890.74 | 534.76 | 328.84 | 228.82 | 218.25 |
Total Common Shares Outstanding | 890.74 | 856.65 | 521.13 | 328.84 | 220.93 | 218.25 |
Working Capital | -9.12 | -7.33 | -1.54 | -2.75 | -2.69 | -2.17 |
Book Value Per Share | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | -10.05 | -8.21 | -4.38 | -2.73 | -2.67 | -2.56 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Machinery | - | - | - | - | - | 0 |