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 | 163.16% | 163.16% | 134.80% | 134.80% | 133.39% |
| Total Receivables | -40.50% | -40.50% | -47.71% | -47.71% | -61.47% |
| Inventory | 49.76% | 49.76% | 85.52% | 85.52% | 50.44% |
| Prepaid Expenses | 22.38% | 22.38% | 128.93% | 128.93% | 169.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.22% | 71.22% | -67.17% | -67.17% | 27.05% |
| Total Current Assets | 31.68% | 31.68% | 41.75% | 41.75% | 15.47% |
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| Total Current Assets | 31.68% | 31.68% | 41.75% | 41.75% | 15.47% |
| Net Property, Plant & Equipment | 7.04% | 7.04% | 34.62% | 34.62% | 6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.55% | -54.55% | 32.73% | 32.73% | 32.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.10% | 22.10% | 40.33% | 40.33% | 16.14% |
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| Total Accounts Payable | 138.51% | 138.51% | 68.09% | 68.09% | -48.21% |
| Total Accrued Expenses | -90.18% | -90.18% | 18.46% | 18.46% | 25.37% |
| Short-term Debt | -48.67% | -48.67% | 19.80% | 19.80% | -10.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.88% | 111.88% | 251.40% | 251.40% | 66.38% |
| Total Finance Division Other Current Liabilities | 160.12% | 160.12% | 42.62% | 42.62% | 62.21% |
| Total Other Current Liabilities | 160.12% | 160.12% | 42.62% | 42.62% | 62.21% |
| Total Current Liabilities | 4.24% | 4.24% | 32.92% | 32.92% | 16.06% |
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| Total Current Liabilities | 4.24% | 4.24% | 32.92% | 32.92% | 16.06% |
| Long-Term Debt | 67.97% | 67.97% | -- | -- | -- |
| Short-term Debt | -48.67% | -48.67% | 19.80% | 19.80% | -10.07% |
| Capital Leases | 85.42% | 85.42% | 164.69% | 164.69% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -76.51% |
| Total Liabilities | 6.56% | 6.56% | 36.11% | 36.11% | 16.32% |
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| Common Stock & APIC | 191.09% | 191.09% | 89.29% | 89.29% | 0.00% |
| Retained Earnings | -63.16% | -63.16% | 0.34% | 0.34% | 47.48% |
| Treasury Stock & Other | -52.94% | -52.94% | 0.51% | 0.51% | -93.84% |
| Total Common Equity | 64.88% | 64.88% | 52.22% | 52.22% | 16.17% |
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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 | 64.88% | 64.88% | 52.22% | 52.22% | 16.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.60% | -9.60% | 5.78% |
| Total Equity | 58.57% | 58.57% | 49.72% | 49.72% | 15.73% |
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