Lobo EV Technologies Ltd.
LOBO
$0.66
-$0.2201-25.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.30M | 562.70K | 562.70K | 553.40K |
| Total Receivables | 2.34M | 2.34M | 2.53M | 2.53M | 4.47M |
| Inventory | 8.89M | 8.89M | 5.74M | 5.74M | 4.79M |
| Prepaid Expenses | 7.40M | 7.40M | 5.78M | 5.78M | 3.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 430.10K | 430.10K | 1.49M | 1.49M | 1.31M |
| Total Current Assets | 20.35M | 20.35M | 16.10M | 16.10M | 14.36M |
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| Total Current Assets | 20.35M | 20.35M | 16.10M | 16.10M | 14.36M |
| Net Property, Plant & Equipment | 2.11M | 2.11M | 1.65M | 1.65M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 2.00M | 1.92M | 1.92M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.46M | 24.46M | 19.67M | 19.67M | 17.43M |
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| Total Accounts Payable | 1.28M | 1.28M | 929.80K | 929.80K | 762.10K |
| Total Accrued Expenses | 7.19M | 7.19M | 6.76M | 6.76M | 6.07M |
| Short-term Debt | 1.49M | 1.49M | 1.67M | 1.67M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 701.40K | 701.40K | 362.70K | 362.70K | 199.60K |
| Total Finance Division Other Current Liabilities | 4.94M | 4.94M | 3.61M | 3.61M | 3.46M |
| Total Other Current Liabilities | 4.94M | 4.94M | 3.61M | 3.61M | 3.46M |
| Total Current Liabilities | 15.60M | 15.60M | 13.34M | 13.34M | 11.73M |
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| Total Current Liabilities | 15.60M | 15.60M | 13.34M | 13.34M | 11.73M |
| Long-Term Debt | 137.60K | 137.60K | 140.80K | 140.80K | -- |
| Short-term Debt | 1.49M | 1.49M | 1.67M | 1.67M | 1.24M |
| Capital Leases | 633.40K | 633.40K | 299.00K | 299.00K | 239.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 11.30K | 11.30K | 52.60K |
| Total Liabilities | 16.37M | 16.37M | 13.79M | 13.79M | 12.02M |
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| Common Stock & APIC | 5.72M | 5.72M | 3.02M | 3.02M | 3.02M |
| Retained Earnings | 2.71M | 2.71M | 3.01M | 3.01M | 2.70M |
| Treasury Stock & Other | -529.90K | -529.90K | -377.80K | -377.80K | -532.60K |
| Total Common Equity | 7.90M | 7.90M | 5.65M | 5.65M | 5.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.90M | 7.90M | 5.65M | 5.65M | 5.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.70K | 197.70K | 225.10K | 225.10K | 218.70K |
| Total Equity | 8.09M | 8.09M | 5.88M | 5.88M | 5.41M |
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