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 | 134.80% | 134.80% | 133.39% | 133.39% | 25.60% |
| Total Receivables | -47.71% | -47.71% | -61.47% | -61.47% | -14.71% |
| Inventory | 85.52% | 85.52% | 50.44% | 50.44% | 61.20% |
| Prepaid Expenses | 128.93% | 128.93% | 169.25% | 169.25% | 115.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.17% | -67.17% | 27.05% | 27.05% | 101.51% |
| Total Current Assets | 41.75% | 41.75% | 15.47% | 15.47% | 32.90% |
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| Total Current Assets | 41.75% | 41.75% | 15.47% | 15.47% | 32.90% |
| Net Property, Plant & Equipment | 34.62% | 34.62% | 6.55% | 6.55% | 6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.73% | 32.73% | 32.93% | 32.93% | 38.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.33% | 40.33% | 16.14% | 16.14% | 30.49% |
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| Total Accounts Payable | 68.09% | 68.09% | -48.21% | -48.21% | -46.08% |
| Total Accrued Expenses | 18.46% | 18.46% | 25.37% | 25.37% | 31.98% |
| Short-term Debt | 19.80% | 19.80% | -10.07% | -10.07% | 49,520.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.40% | 251.40% | 66.38% | 66.38% | 131.82% |
| Total Finance Division Other Current Liabilities | 42.62% | 42.62% | 62.21% | 62.21% | 77.87% |
| Total Other Current Liabilities | 42.62% | 42.62% | 62.21% | 62.21% | 77.87% |
| Total Current Liabilities | 32.92% | 32.92% | 16.06% | 16.06% | 45.82% |
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| Total Current Liabilities | 32.92% | 32.92% | 16.06% | 16.06% | 45.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.80% | 19.80% | -10.07% | -10.07% | 49,520.00% |
| Capital Leases | 164.69% | 164.69% | -4.90% | -4.90% | 27.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -76.51% | -76.51% | 232.91% |
| Total Liabilities | 36.11% | 36.11% | 16.32% | 16.32% | 42.17% |
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| Common Stock & APIC | 89.29% | 89.29% | 0.00% | 0.00% | 102.35% |
| Retained Earnings | 0.34% | 0.34% | 47.48% | 47.48% | -18.53% |
| Treasury Stock & Other | 0.51% | 0.51% | -93.84% | -93.84% | -524.38% |
| Total Common Equity | 52.22% | 52.22% | 16.17% | 16.17% | 9.88% |
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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 | 52.22% | 52.22% | 16.17% | 16.17% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.60% | -9.60% | 5.78% | 5.78% | 22.52% |
| Total Equity | 49.72% | 49.72% | 15.73% | 15.73% | 10.33% |
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