Lobo Technologies reported total assets of $20.50M and total liabilities of $13.51M for the quarter ended Dec 2025, up 4.2% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.18M | 0.47M | 1.12M | 1.38M | 1.42M | 0.91M |
| Short-term InvestmentsInvestments (Current) | 0.02M | 0.06M | 0.18M | 0.51M | 0.75M | |
| Cash & Current Investments | 0.21M | 0.53M | 1.30M | 1.89M | 1.42M | 1.66M |
| Receivables - NetNet Receivables | 3.06M | 2.53M | 2.34M | 1.51M | 2.50M | 3.11M |
| Receivables - OtherOther Receivables | 3.52M | |||||
| Receivables | 6.57M | 2.53M | 2.34M | 1.51M | 2.50M | 3.11M |
| Raw Materials | 1.35M | 2.43M | 5.98M | 3.57M | 6.54M | 3.43M |
| Work In Process | 0.02M | 0.02M | ||||
| Finished Goods | 2.46M | 3.29M | 2.89M | 5.02M | 3.97M | 6.27M |
| Inventory | 3.81M | 5.78M | 8.89M | 8.59M | 10.50M | 9.70M |
| Prepaid Assets | 3.35M | 7.31M | 7.83M | 7.69M | 4.43M | 3.37M |
| Current Assets | 13.95M | 16.10M | 20.35M | 21.21M | 18.86M | 17.83M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.05M | 1.08M | 0.99M | 0.73M | 0.80M | 1.10M |
| Long-Term Investments | 0.73M | |||||
| Intangibles | 1.44M | 1.92M | 2.00M | 0.87M | 0.57M | 0.31M |
| Goodwill & Intangibles | 1.44M | 1.92M | 2.00M | 0.87M | 0.57M | 0.31M |
| Long-Term Deferred Tax | 0.18M | 0.18M | 0.25M | |||
| Other Non-Current Assets | 16.94M | 19.67M | 24.46M | 24.02M | 21.28M | 20.50M |
| Non-Current Assets | 2.99M | 3.57M | 4.11M | 2.81M | 2.42M | 2.67M |
| Assets | 16.94M | 19.67M | 24.46M | 24.02M | 21.28M | 20.50M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.80M | 0.93M | 1.28M | 2.22M | 1.60M | 1.77M |
| Notes Payables | 1.66M | 1.67M | 1.49M | 0.71M | 0.19M | 0.04M |
| Payables | 3.45M | 2.60M | 2.77M | 2.93M | 1.80M | 1.81M |
| Accumulated Expenses | 0.68M | 0.37M | 0.39M | 1.80M | 4.88M | 3.36M |
| Other Accumulated Expenses | 1.66M | 1.67M | 1.49M | 0.71M | 0.19M | 0.04M |
| Short term Debt | 0.20M | 0.13M | 1.64M | 2.97M | ||
| Current Leases | 0.22M | 0.36M | 0.70M | 0.77M | 0.93M | 1.23M |
| Current Taxes | 1.92M | 2.37M | 2.67M | 0.93M | 0.61M | 1.41M |
| Current Deferred Revenue | 0.16M | 1.56M | 2.61M | 1.84M | 1.48M | 2.07M |
| Total Current Liabilities | 11.50M | 13.34M | 15.60M | 13.91M | 12.08M | 12.85M |
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.14M | 0.14M | 0.24M | 0.17M | 0.10M | |
| Convertible Debt | 0.01M | 0.05M | ||||
| Minority Interest | 0.21M | 0.23M | 0.20M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 11.86M | 13.79M | 16.37M | 14.70M | 12.67M | 13.51M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.15M | |||||
| Operating Leases | 0.31M | 0.30M | 0.63M | 0.55M | 0.42M | 0.41M |
| Total Liabilities | 11.86M | 13.79M | 16.37M | 14.70M | 12.67M | 13.51M |
| Shareholder's Equity | ||||||
| Total Debt | 0.20M | 0.14M | 0.14M | 0.37M | 1.80M | 3.06M |
| Common Equity | 5.08M | 5.88M | 8.09M | 9.32M | 8.61M | 6.99M |
| Liabilities and Shareholders Equity | 16.94M | 19.67M | 24.46M | 24.02M | 21.28M | 20.50M |
| Retained Earnings | 1.62M | 2.49M | 2.10M | 8.78M | -1.06M | 10.80M |
| Preferred Shares | 0.01M | 0.01M |