Lobo EV Technologies Ltd.
LOBO
$0.6269
$0.0111.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.48M | 1.30M | 1.30M | 562.70K |
| Total Receivables | 1.51M | 1.51M | 2.34M | 2.34M | 2.53M |
| Inventory | 8.59M | 8.59M | 8.89M | 8.89M | 5.74M |
| Prepaid Expenses | 7.08M | 7.08M | 7.40M | 7.40M | 5.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55M | 2.55M | 430.10K | 430.10K | 1.49M |
| Total Current Assets | 21.21M | 21.21M | 20.35M | 20.35M | 16.10M |
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| Total Current Assets | 21.21M | 21.21M | 20.35M | 20.35M | 16.10M |
| Net Property, Plant & Equipment | 1.77M | 1.77M | 2.11M | 2.11M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 871.00K | 871.00K | 2.00M | 2.00M | 1.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.00K | 176.00K | -- | -- | -- |
| Total Assets | 24.02M | 24.02M | 24.46M | 24.46M | 19.67M |
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| Total Accounts Payable | 2.22M | 2.22M | 1.28M | 1.28M | 929.80K |
| Total Accrued Expenses | 664.30K | 664.30K | 7.19M | 7.19M | 6.76M |
| Short-term Debt | 858.00K | 858.00K | 1.49M | 1.49M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.50K | 768.50K | 701.40K | 701.40K | 362.70K |
| Total Finance Division Other Current Liabilities | 9.40M | 9.40M | 4.94M | 4.94M | 3.61M |
| Total Other Current Liabilities | 9.40M | 9.40M | 4.94M | 4.94M | 3.61M |
| Total Current Liabilities | 13.91M | 13.91M | 15.60M | 15.60M | 13.34M |
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| Total Current Liabilities | 13.91M | 13.91M | 15.60M | 15.60M | 13.34M |
| Long-Term Debt | 236.50K | 236.50K | 137.60K | 137.60K | 140.80K |
| Short-term Debt | 858.00K | 858.00K | 1.49M | 1.49M | 1.67M |
| Capital Leases | 554.40K | 554.40K | 633.40K | 633.40K | 299.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 11.30K |
| Total Liabilities | 14.70M | 14.70M | 16.37M | 16.37M | 13.79M |
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| Common Stock & APIC | 8.79M | 8.79M | 5.72M | 5.72M | 3.02M |
| Retained Earnings | 1.11M | 1.11M | 2.71M | 2.71M | 3.01M |
| Treasury Stock & Other | -577.80K | -577.80K | -529.90K | -529.90K | -377.80K |
| Total Common Equity | 9.32M | 9.32M | 7.90M | 7.90M | 5.65M |
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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 | 9.32M | 9.32M | 7.90M | 7.90M | 5.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 197.70K | 197.70K | 225.10K |
| Total Equity | 9.32M | 9.32M | 8.09M | 8.09M | 5.88M |
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