Lobo Technologies Balance Sheet (2022-2024) | LOBO

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M0.47M1.38M
Short-term Investments (Quarter) 0.02M0.06M0.51M
Cash & Current Investments (Quarter) 0.21M0.53M1.89M
Receivables - Net (Quarter) 3.06M2.53M1.51M
Receivables - Other (Quarter) 3.52M
Receivables (Quarter) 6.57M2.53M1.51M
Raw Materials (Quarter) 1.35M2.43M3.57M
Work In Process (Quarter) 0.02M
Finished Goods (Quarter) 2.46M3.29M5.02M
Inventory (Quarter) 2.15M5.78M7.08M
Prepaid Assets (Quarter) 0.38M7.31M7.69M
Current Assets (Quarter) 13.95M16.10M21.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.05M1.08M0.73M
Intangibles (Quarter) 1.44M1.92M0.87M
Goodwill & Intangibles (Quarter) 1.44M1.92M0.87M
Long-Term Deferred Tax (Quarter) 0.18M
Other Non-Current Assets (Quarter) 4.79M
Non-Current Assets (Quarter) 2.99M3.57M2.81M
Assets (Quarter) 16.94M19.67M24.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.80M0.93M2.22M
Notes Payables (Quarter) 0.20M0.01M
Payables (Quarter) 2.00M0.93M2.23M
Other Accumulated Expenses (Quarter) 0.15M0.15M0.68M
Short term Debt (Quarter) 0.20M0.13M
Current Leases (Quarter) 0.22M0.36M0.77M
Current Taxes (Quarter) 1.92M2.37M0.38M
Current Deferred Revenue (Quarter) 0.16M1.56M1.84M
Total Current Liabilities (Quarter) 11.50M13.34M13.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M0.24M
Minority Interest (Quarter) 0.21M0.23M
Liabilities from Discontinued Operations (Quarter) 5.49M
Operating Leases (Quarter) 0.31M0.30M0.55M
Total Liabilities (Quarter) 11.86M13.79M14.70M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.14M0.37M
Common Equity (Quarter) 5.08M5.88M9.32M
Shareholder's Equity (Quarter) 5.08M5.88M9.32M
Liabilities and Shareholders Equity (Quarter) 16.94M19.67M24.02M
Retained Earnings (Quarter) 1.62M2.49M0.64M