Lobo Technologies Balance Sheet (2022-2025) | LOBO

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.18M0.37M0.47M1.12M1.38M1.42M
Short-term Investments 0.02M0.06M0.18M0.51M
Cash & Current Investments 0.21M0.37M0.53M1.30M1.89M1.42M
Receivables - Net 3.06M0.22M2.53M0.14M1.51M-0.95M
Receivables - Other 3.52M-0.02M-0.29M
Receivables 6.57M0.22M2.53M0.11M1.51M-1.24M
Raw Materials 1.35M2.43M3.57M
Work In Process 0.02M
Finished Goods 2.46M3.29M5.02M
Inventory 3.81M-1.22M5.78M-3.30M8.59M10.50M
Prepaid Assets 3.35M-1.86M-0.68M
Current Assets 13.95M-3.07M16.10M21.21M
Non-Current Assets
Property, Plant & Equipment (Net) 1.05M-0.01M-0.05M
Long-Term Investments 0.06M
Intangibles 1.44M-0.32M1.92M-0.50M0.87M
Goodwill & Intangibles 1.44M-0.32M1.92M-0.50M0.87M
Long-Term Deferred Tax 0.18M0.18M
Other Non-Current Assets 19.67M24.46M4.79M21.28M
Non-Current Assets 2.99M3.07M3.57M2.81M
Assets 16.94M19.67M24.46M24.02M21.28M
Liabilities
Current Liabilities
Accounts Payables 1.80M-0.99M0.93M0.38M2.22M1.60M
Notes Payables 0.20M0.13M1.64M
Payables 2.00M-0.99M0.93M0.38M2.35M3.24M
Other Accumulated Expenses 1.66M1.67M1.49M0.71M0.19M
Short term Debt 0.20M0.13M1.64M
Current Leases 0.22M0.36M0.77M
Current Taxes 1.92M0.64M2.37M0.50M0.38M0.61M
Current Deferred Revenue 0.16M1.56M2.61M1.84M1.48M
Total Current Liabilities 11.50M13.34M15.60M13.91M12.08M
Non-Current Liabilities
Non-Current Debt 0.14M0.14M1.64M0.17M
Minority Interest 0.21M0.23M0.20M
Liabilities from Discontinued Operations 13.79M16.37M5.49M12.67M
Operating Leases 0.31M-0.07M0.30M0.12M0.55M0.93M
Total Liabilities 11.86M13.79M14.70M
Shareholder's Equity
Total Debt 0.20M0.14M0.14M1.77M1.80M
Common Equity 5.08M5.88M9.32M
Shareholder's Equity 5.08M6.40M5.88M9.32M
Liabilities and Shareholders Equity 16.94M19.67M24.46M24.02M21.28M
Retained Earnings 1.62M2.49M2.10M0.64M-1.06M