Lobo EV Technologies Ltd.
LOBO · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,424 | $1,379 | $1,115 | $470 |
| Short-Term Investments | $0 | $0 | $184 | $57 |
| Receivables | $2,500 | $1,507 | $2,340 | $2,533 |
| Inventory | $10,504 | $8,593 | $8,886 | $5,738 |
| Other Curr. Assets | $707 | $2,520 | $430 | $1,523 |
| Total Curr. Assets | $18,856 | $21,206 | $20,354 | $16,105 |
| Property Plant & Equip (Net) | $1,677 | $1,766 | $2,109 | $1,650 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $568 | $871 | $1,997 | $1,916 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $179 | $176 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,425 | $2,813 | $4,106 | $3,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,281 | $24,020 | $24,459 | $19,671 |
| Liabilities | – | – | – | – |
| Payables | $1,603 | $2,218 | $1,281 | $930 |
| Short-Term Debt | $1,878 | $858 | $1,486 | $1,671 |
| Tax Payable | $1,320 | $934 | $0 | $8,451 |
| Deferred Revenue | $1,477 | $1,844 | $0 | $1,555 |
| Other Curr. Liab. | $0 | $5,486 | $9,457 | $8,822 |
| Total Curr. Liab. | $12,083 | $13,907 | $15,595 | $13,342 |
| LT Debt | $169 | $237 | $138 | $141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $11 |
| Total NC Liab. | $585 | $791 | $771 | $451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,345 | $1,323 | $1,335 | $662 |
| Total Liabilities | $12,668 | $14,698 | $16,366 | $13,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $8 | $6 |
| Retained Earnings | -$1,055 | $645 | $2,709 | $2,490 |
| AOCI | -$122 | -$113 | -$530 | $144 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,613 | $9,322 | $7,895 | $5,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $198 | $225 |
| Total Liab. & Tot. Equity | $21,281 | $24,020 | $24,459 | $19,671 |
| Net Debt | $623 | -$285 | $509 | $1,342 |