Lobo EV Technologies Ltd. (LOBO)

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0.73

0.11 (17.68%)

At close: Apr 17, 2025, 3:59 PM

0.68

-6.73%

After-hours: Apr 17, 2025, 07:28 PM EDT

Lobo EV Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.12M	1.12M	470.33K	470.33K	370.17K	370.17K	182.83K	182.83K	400.32K	400.32K	614.01K	614.01K	-141.44K
Short-Term Investments	184.23K	184.23K	56.77K	92.34K	183.19K	183.19K	24.27K	58.28K	40.3K	40.3K	52.99K	52.99K	282.87K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	1.57M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-141.44K
Receivables	2.34M	2.34M	2.53M	2.53M	2.7M	2.7M	3.06M	3.06M	1.05M	1.05M	1.46M	1.46M	n/a
Inventory	8.89M	8.89M	5.74M	5.74M	4.79M	4.79M	3.81M	3.81M	2.97M	2.97M	1.99M	1.99M	n/a
Other Current Assets	430.08K	430.08K	1.49M	1.49M	3.09M	3.09M	4.69M	4.69M	4.84M	4.84M	2.92M	2.92M	n/a
Total Current Assets	20.35M	20.35M	16.1M	16.1M	14.36M	14.36M	13.95M	13.95M	10.81M	10.81M	8.18M	8.18M	141.44K
Property-Plant & Equipment	2.11M	2.11M	1.65M	1.65M	1.57M	1.57M	1.55M	1.55M	1.47M	1.47M	413.29K	413.29K	n/a
Goodwill & Intangibles	2M	2M	1.92M	1.92M	1.5M	1.5M	1.44M	1.44M	1.08M	1.08M	1.11M	1.11M	n/a
Total Long-Term Assets	4.11M	4.11M	3.57M	3.57M	3.07M	3.07M	2.99M	2.99M	2.55M	2.55M	3.1M	3.1M	-141.44K
Total Assets	24.46M	24.46M	19.67M	19.67M	17.43M	17.43M	16.94M	16.94M	13.36M	13.36M	11.27M	11.27M	n/a
Account Payables	1.28M	1.28M	929.82K	929.82K	762.11K	762.11K	1.8M	1.8M	1.41M	1.41M	863.24K	863.24K	n/a
Deferred Revenue	n/a	7.89M	1.56M	n/a	1.49M	n/a	159.84K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.49M	1.49M	1.67M	1.67M	1.24M	1.24M	1.86M	1.86M	2.46K	2.46K	1.14M	1.14M	n/a
Other Current Liabilities	4.94M	4.94M	3.61M	3.61M	3.46M	3.46M	2.23M	2.23M	6.54M	1.95M	5.85M	1.85M	n/a
Total Current Liabilities	15.6M	15.6M	13.34M	13.34M	11.73M	11.73M	11.5M	11.5M	8.05M	8.05M	7.88M	7.88M	n/a
Long-Term Debt	137.6K	137.6K	140.85K	140.85K	n/a	n/a	n/a	n/a	209.01K	209.01K	219.69K	219.69K	n/a
Other Long-Term Liabilities	n/a	n/a	11.32K	11.32K	52.57K	52.57K	48.06K	48.06K	15.75K	15.75K	43.99K	43.99K	n/a
Total Long-Term Liabilities	770.99K	770.99K	451.13K	451.13K	291.83K	291.83K	362.45K	362.45K	412.24K	412.24K	277.03K	277.03K	n/a
Total Liabilities	16.37M	16.37M	13.79M	13.79M	12.02M	12.02M	11.86M	11.86M	8.46M	8.46M	8.16M	8.16M	n/a
Total Debt	2.96M	1.62M	2.47M	2.11M	1.68M	1.48M	2.39M	2.17M	398.95K	398.95K	1.37M	1.37M	n/a
Common Stock	7.78K	7.78K	6.4K	6.4K	6.4K	6.4K	6.4K	6.4K	5.7K	5.7K	6.4K	6.4K	n/a
Retained Earnings	2.71M	2.71M	2.49M	3.01M	2.21M	2.7M	1.62M	2.04M	3.31M	3.31M	969.58K	969.58K	n/a
Comprehensive Income	-529.89K	-529.89K	143.78K	-377.79K	-38.28K	-532.64K	227.43K	-194.9K	-85.32K	-85.32K	148.36K	148.36K	1.63M
Shareholders Equity	7.9M	7.9M	5.65M	5.65M	5.19M	5.19M	4.87M	4.87M	4.72M	4.72M	2.93M	2.93M	1.79M
Total Investments	184.23K	184.23K	56.77K	92.34K	183.19K	183.19K	24.27K	58.28K	40.3K	40.3K	1.62M	1.62M	282.87K