Lobo Technologies Ltd. (LOBO)
NASDAQ: LOBO · Real-Time Price · USD
0.6501
0.00 (0.00%)
At close: Aug 25, 2026, 4:00 PM EDT
0.6501
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:31 PM EDT
Lobo Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.91 | 1.38 | 0.47 | 0.18 | 0.61 |
Short-Term Investments | 0.75 | - | 0.09 | 0.06 | 0.01 |
Cash & Short-Term Investments | 1.66 | 1.38 | 0.56 | 0.24 | 0.62 |
Cash Growth | 20.05% | 145.16% | 133.36% | -61.13% | 338.56% |
Accounts Receivable | 3.11 | 1.51 | 2.53 | 3.06 | 1.46 |
Receivables | 3.11 | 1.51 | 2.53 | 6.57 | 4.11 |
Inventory | 9.7 | 8.59 | 5.74 | 3.81 | 1.99 |
Prepaid Expenses | 2.68 | 7.09 | 5.78 | 2.15 | 1.14 |
Restricted Cash | - | 0.51 | - | - | - |
Other Current Assets | 0.68 | 2.13 | 1.49 | 1.17 | 0.32 |
Total Current Assets | 17.83 | 21.21 | 16.1 | 13.95 | 8.18 |
Property, Plant & Equipment | 2.11 | 1.77 | 1.65 | 1.55 | 0.41 |
Long-Term Investments | - | - | - | - | 1.57 |
Other Intangible Assets | 0.31 | 0.87 | 1.92 | 1.44 | 1.11 |
Long-Term Deferred Tax Assets | 0.25 | 0.18 | - | - | - |
Total Assets | 20.5 | 24.02 | 19.67 | 16.94 | 11.27 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.77 | 2.22 | 0.93 | 1.8 | 0.86 |
Accrued Expenses | - | - | 6.76 | 5.4 | 4 |
Short-Term Debt | 3.01 | 0.86 | 1.67 | 1.86 | 1.14 |
Current Portion of Leases | 1.23 | 0.77 | 0.36 | 0.22 | 0.02 |
Current Income Taxes Payable | 1.41 | 0.93 | 1.69 | 1.38 | 1.06 |
Current Unearned Revenue | 2.07 | 1.84 | 1.56 | 0.16 | 0.25 |
Other Current Liabilities | 3.36 | 7.28 | 0.37 | 0.68 | 0.54 |
Total Current Liabilities | 12.85 | 13.91 | 13.34 | 11.5 | 7.88 |
Long-Term Debt | 0.1 | 0.24 | 0.14 | - | 0.22 |
Long-Term Leases | 0.41 | 0.55 | 0.3 | 0.31 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.15 | - | - | - | - |
Other Long-Term Liabilities | - | - | 0.01 | 0.05 | 0.04 |
Total Liabilities | 13.51 | 14.7 | 13.79 | 11.86 | 8.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 10.8 | 8.78 | 3.01 | 3.01 | 1.81 |
Retained Earnings | -3.63 | 1.11 | 3.01 | 2.04 | 0.97 |
Comprehensive Income & Other | -0.2 | -0.58 | -0.38 | -0.19 | 0.15 |
Total Common Equity | 6.99 | 9.32 | 5.65 | 4.87 | 2.93 |
Minority Interest | - | - | 0.23 | 0.21 | 0.18 |
Shareholders' Equity | 6.99 | 9.32 | 5.88 | 5.08 | 3.12 |
Total Liabilities & Equity | 20.5 | 24.02 | 19.67 | 16.94 | 11.27 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.75 | 2.42 | 2.47 | 2.39 | 1.4 |
Net Cash (Debt) | -3.09 | -1.04 | -1.91 | -2.15 | -0.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.14 | -0.30 | -0.34 | -0.12 |
Filing Date Shares Outstanding | 12.57 | 8.63 | 7.78 | 6.4 | 56.14 |
Total Common Shares Outstanding | 12.57 | 8.63 | 6.4 | 6.4 | 56.14 |
Working Capital | 4.98 | 7.3 | 2.76 | 2.45 | 0.3 |
Book Value Per Share | 0.56 | 1.08 | 0.88 | 0.76 | 0.05 |
Tangible Book Value | 6.68 | 8.45 | 3.74 | 3.43 | 1.82 |
Tangible Book Value Per Share | 0.53 | 0.98 | 0.58 | 0.54 | 0.03 |
Machinery | 0.18 | 0.05 | 0.26 | 0.25 | 0.25 |