Techlott Balance Sheet (2013-2026)

Reported Financials

Techlott Quarterly Balance Sheet

Periods 47 quarters

Latest Mar 2026

Techlott reported total assets of $21.54M and total liabilities of $9.73M for the quarter ended Mar 2026. This balance sheet covers 47 quarters of results from Mar 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2019	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	311.00		0.21M			0.08M	0.06M	0.10M	0.05M	0.16M	0.22M	0.37M	0.16M	0.06M	0.08M	0.10M	0.01M	0.47M	0.41M	0.81M
Short-term InvestmentsInvestments (Current)										0.01M										0.01M
Cash & Current Investments	311.00		0.21M			0.08M	0.06M	0.10M	0.05M	0.16M	0.22M	0.37M	0.16M	0.06M	0.08M	0.10M	0.01M	0.47M	0.41M	0.82M
Receivables - NetNet Receivables												0.00M
Receivables - OtherOther Receivables			0.05M			0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.03M	0.02M	0.02M	0.04M	0.11M	0.05M
Receivables												0.03M
Inventory											0.01M	0.01M	0.01M	0.01M	0.02M	0.05M	0.06M	0.06M	0.05M	0.05M
Prepaid Assets	0.00M														0.01M				0.01M
Current Assets	0.00M		0.36M			0.10M	0.08M	0.12M	0.09M	0.20M	0.28M	0.42M	0.20M	0.09M	0.13M	0.16M	0.08M	0.57M	0.57M	0.91M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)			0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Long-Term Investments
Intangibles			0.15M			0.13M	0.12M	0.12M	0.11M	0.14M	0.19M	0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M	21.16M	20.62M
Goodwill & Intangibles			0.15M			0.13M	0.12M	0.12M	0.11M	0.14M	0.19M	0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.06M	21.16M	20.62M
Long-Term Deferred Tax			0.06M				0.18M				0.24M				0.38M				0.57M
Other Non-Current Assets			0.01M				0.01M				0.03M				0.01M
Non-Current Assets			0.15M			0.13M	0.13M	0.12M	0.11M	0.14M	0.20M	0.24M	0.26M	0.26M	0.25M	0.25M	0.07M	0.07M	21.16M	20.63M
Assets	0.00M		0.51M			0.24M	0.20M	0.24M	0.20M	0.34M	0.47M	0.66M	0.46M	0.35M	0.39M	0.41M	0.15M	0.64M	21.73M	21.54M
Liabilities
Current Liabilities
Accounts Payables	0.05M		0.07M			0.20M	0.34M	0.42M	0.51M	0.59M	0.69M	0.68M	0.29M	0.33M	0.25M	0.28M	0.34M	0.42M	0.69M	0.90M
Notes Payables	0.10M		0.11M			0.56M	0.14M	0.62M	0.23M	0.78M	0.08M	2.16M	1.40M	1.26M	0.08M	0.08M	0.08M	0.08M	7.10M	7.84M
Payables	0.16M		0.18M			0.75M	0.48M	1.04M	0.74M	1.38M	0.77M	2.84M	1.69M	1.59M	0.33M	0.36M	0.42M	0.50M	7.79M	8.74M
Accumulated Expenses	0.05M		0.05M			0.08M	0.27M	0.21M	0.18M	0.20M	0.50M	0.27M	0.06M	0.06M	0.18M	0.05M	0.12M	0.21M	0.61M	0.85M
Other Accumulated Expenses							0.08M	0.08M	0.08M	0.08M
Short term Debt	0.33M		1.93M			0.56M	1.53M	1.44M	1.42M	1.93M	0.08M	0.08M	0.08M	0.08M	1.30M	1.29M	3.85M	7.84M	0.08M	0.08M
Current Deferred Revenue			0.01M				0.01M				0.01M
Total Current Liabilities	1.16M		2.52M			2.51M	2.77M	2.65M			3.03M	3.83M	2.62M		1.67M	1.69M	4.31M	8.39M	7.90M	8.85M
Non-Current Liabilities
Non-Current Debt							0.03M	437.19M		0.03M
Convertible Debt			2.49M			0.03M	2.26M	2.09M	1.69M	1.93M	1.20M				4.16M	4.21M	3.85M	7.84M	0.90M	0.88M
Preferred Stock Liabilities
Minority Interest			-0.01M			-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M
Other Non-Current Liabilities	0.62M						0.02M	0.03M	0.03M	0.18M	0.20M	0.07M	0.03M	0.03M					7.10M	7.84M
Total Non-Current Liabilities	0.54M		0.41M				2.74M	2.62M	2.51M	3.44M	2.82M	3.75M	2.58M	2.50M	2.86M	2.92M			0.90M	0.88M
Total Liabilities	1.16M	-0.10M	2.94M	1.43M	1.87M	2.51M	2.77M	2.65M	2.55M	3.63M	3.03M	3.83M	2.62M	2.53M	4.53M	4.60M	4.31M	8.39M	8.80M	9.73M
Shareholder's Equity
Total Debt	0.44M		2.04M			1.12M	1.69M	439.25M	1.65M	2.73M	0.16M	2.24M	1.48M	1.34M	1.38M	1.37M	3.93M	7.93M	7.19M	7.92M
Common Equity	-1.16M	0.10M	-2.43M	-1.43M	-1.87M	-2.28M	-2.56M	-2.41M	-2.34M	-3.28M	-2.55M	-3.17M	-2.16M	-2.18M	-4.14M	-4.19M	-4.16M	-7.76M	12.95M	11.83M
Liabilities and Shareholders Equity	0.00M		0.51M			0.24M	0.20M	0.24M	0.20M	0.34M	0.47M	0.66M	0.46M	0.35M	0.39M	0.41M	0.15M	0.64M	21.73M	21.54M
Treasury Shares																			0.01M	0.01M
Retained Earnings	-8.17M		-3.21M			-3.94M	-4.51M	-4.80M	-5.14M	-6.60M	-6.33M	-7.57M	-7.39M	-7.90M	-10.36M	-10.52M	-10.53M	-15.21M	38.22M	38.66M
Preferred Shares	975.00

Techlott LOTT Balance Sheet (2013-2026)

Techlott Quarterly Balance Sheet

Create an account

Sign In

Reset Password