Lobo EV Technologies Ltd.
LOBO
$0.63
$0.0457.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.42M | 1.42M | 1.48M | 1.48M | 1.30M |
| Total Receivables | 2.50M | 2.50M | 1.51M | 1.51M | 2.34M |
| Inventory | 10.50M | 10.50M | 8.59M | 8.59M | 8.89M |
| Prepaid Expenses | 3.65M | 3.65M | 7.08M | 7.08M | 7.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.00K | 776.00K | 2.55M | 2.55M | 430.10K |
| Total Current Assets | 18.86M | 18.86M | 21.21M | 21.21M | 20.35M |
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| Total Current Assets | 18.86M | 18.86M | 21.21M | 21.21M | 20.35M |
| Net Property, Plant & Equipment | 1.68M | 1.68M | 1.77M | 1.77M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 568.30K | 568.30K | 871.00K | 871.00K | 2.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.30K | 179.30K | 176.00K | 176.00K | -- |
| Total Assets | 21.28M | 21.28M | 24.02M | 24.02M | 24.46M |
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| Total Accounts Payable | 1.60M | 1.60M | 2.22M | 2.22M | 1.28M |
| Total Accrued Expenses | 872.60K | 872.60K | 664.30K | 664.30K | 7.19M |
| Short-term Debt | 1.88M | 1.88M | 858.00K | 858.00K | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 929.00K | 929.00K | 768.50K | 768.50K | 701.40K |
| Total Finance Division Other Current Liabilities | 6.80M | 6.80M | 9.40M | 9.40M | 4.94M |
| Total Other Current Liabilities | 6.80M | 6.80M | 9.40M | 9.40M | 4.94M |
| Total Current Liabilities | 12.08M | 12.08M | 13.91M | 13.91M | 15.60M |
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| Total Current Liabilities | 12.08M | 12.08M | 13.91M | 13.91M | 15.60M |
| Long-Term Debt | 168.70K | 168.70K | 236.50K | 236.50K | 137.60K |
| Short-term Debt | 1.88M | 1.88M | 858.00K | 858.00K | 1.49M |
| Capital Leases | 415.80K | 415.80K | 554.40K | 554.40K | 633.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.67M | 12.67M | 14.70M | 14.70M | 16.37M |
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| Common Stock & APIC | 9.79M | 9.79M | 8.79M | 8.79M | 5.72M |
| Retained Earnings | -776.00K | -776.00K | 1.11M | 1.11M | 2.71M |
| Treasury Stock & Other | -401.50K | -401.50K | -577.80K | -577.80K | -529.90K |
| Total Common Equity | 8.61M | 8.61M | 9.32M | 9.32M | 7.90M |
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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 | 8.61M | 8.61M | 9.32M | 9.32M | 7.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 197.70K |
| Total Equity | 8.61M | 8.61M | 9.32M | 9.32M | 8.09M |
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