Lobo Technologies Balance Sheet (2022-2025) | LOBO

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M0.47M1.12M1.38M1.42M0.91M
Short-term Investments (Quarter) 0.02M0.06M0.18M0.51M-0.55M0.75M
Cash & Current Investments (Quarter) 0.21M0.53M1.30M1.89M0.87M1.66M
Receivables - Net (Quarter) 3.06M2.53M0.14M1.51M-0.95M3.11M
Receivables - Other (Quarter) 3.52M
Receivables (Quarter) 6.57M2.53M0.14M1.51M-0.95M3.11M
Raw Materials (Quarter) 1.35M2.43M5.98M3.57M3.43M
Work In Process (Quarter) 0.02M0.02M
Finished Goods (Quarter) 2.46M3.29M2.89M5.02M6.27M
Inventory (Quarter) 2.15M5.74M-3.30M8.59M10.50M9.70M
Prepaid Assets (Quarter) 3.35M0.21M7.83M0.00M3.36M0.00M
Current Assets (Quarter) 13.95M16.10M20.35M21.21M18.86M17.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.05M1.08M0.99M0.73M0.80M1.10M
Long-Term Investments (Quarter) 0.73M
Intangibles (Quarter) 1.44M1.92M2.00M0.87M0.57M0.31M
Goodwill & Intangibles (Quarter) 1.44M1.92M2.00M0.87M0.57M0.31M
Long-Term Deferred Tax (Quarter) 0.18M0.18M0.25M
Other Non-Current Assets (Quarter) 19.67M24.46M0.51M21.28M
Non-Current Assets (Quarter) 2.99M3.57M4.11M2.81M2.42M2.67M
Assets (Quarter) 16.94M19.67M24.46M24.02M21.28M20.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.80M0.93M0.38M2.22M-0.65M1.77M
Notes Payables (Quarter) 0.20M0.13M1.64M2.97M
Payables (Quarter) 2.00M0.93M0.38M2.35M0.99M4.74M
Other Accumulated Expenses (Quarter) 1.66M0.15M0.68M0.04M
Short term Debt (Quarter) 0.20M1.67M1.49M0.13M0.19M2.97M
Current Leases (Quarter) 0.22M0.36M0.70M0.77M0.93M1.23M
Current Taxes (Quarter) 1.92M2.37M2.67M0.93M0.19M1.41M
Current Deferred Revenue (Quarter) 0.16M1.56M2.61M1.84M1.48M2.07M
Total Current Liabilities (Quarter) 11.50M13.34M15.60M13.91M12.08M12.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M0.14M0.24M0.17M0.10M
Convertible Debt (Quarter) 1.64M0.05M
Minority Interest (Quarter) 0.21M0.23M0.20M-0.19M
Liabilities from Discontinued Operations (Quarter) 13.79M16.37M5.49M12.67M6.67M
Non-Current Deferred Tax Liability (Quarter) 0.15M
Operating Leases (Quarter) 0.31M0.30M0.12M0.55M0.42M0.41M
Total Liabilities (Quarter) 11.86M13.79M16.37M14.70M12.67M13.51M
Shareholder's Equity
Total Debt (Quarter) 0.20M1.81M1.62M0.37M0.36M3.06M
Common Equity (Quarter) 5.08M5.88M8.09M9.32M8.61M6.99M
Shareholder's Equity (Quarter) 5.08M5.88M9.32M3.67M6.99M
Liabilities and Shareholders Equity (Quarter) 16.94M19.67M24.46M24.02M21.28M20.50M
Retained Earnings (Quarter) -0.19M-0.38M-0.53M-0.58M-0.40M-3.80M