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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.60% | 9.60% | 163.16% | 163.16% | 134.80% |
| Total Receivables | 6.84% | 6.84% | -40.50% | -40.50% | -47.71% |
| Inventory | 18.20% | 18.20% | 49.76% | 49.76% | 85.52% |
| Prepaid Expenses | -50.63% | -50.63% | 22.38% | 22.38% | 128.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.42% | 80.42% | 71.22% | 71.22% | -67.17% |
| Total Current Assets | -7.36% | -7.36% | 31.68% | 31.68% | 41.75% |
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| Total Current Assets | -7.36% | -7.36% | 31.68% | 31.68% | 41.75% |
| Net Property, Plant & Equipment | -20.46% | -20.46% | 7.04% | 7.04% | 34.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.54% | -71.54% | -54.55% | -54.55% | 32.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.99% | -12.99% | 22.10% | 22.10% | 40.33% |
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| Total Accounts Payable | 25.18% | 25.18% | 138.51% | 138.51% | 68.09% |
| Total Accrued Expenses | -87.86% | -87.86% | -90.18% | -90.18% | 18.46% |
| Short-term Debt | 26.37% | 26.37% | -48.67% | -48.67% | 19.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.45% | 32.45% | 111.88% | 111.88% | 251.40% |
| Total Finance Division Other Current Liabilities | 37.64% | 37.64% | 160.12% | 160.12% | 42.62% |
| Total Other Current Liabilities | 37.64% | 37.64% | 160.12% | 160.12% | 42.62% |
| Total Current Liabilities | -22.52% | -22.52% | 4.24% | 4.24% | 32.92% |
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| Total Current Liabilities | -22.52% | -22.52% | 4.24% | 4.24% | 32.92% |
| Long-Term Debt | 22.60% | 22.60% | 67.97% | 67.97% | -- |
| Short-term Debt | 26.37% | 26.37% | -48.67% | -48.67% | 19.80% |
| Capital Leases | -34.35% | -34.35% | 85.42% | 85.42% | 164.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.60% | -22.60% | 6.56% | 6.56% | 36.11% |
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| Common Stock & APIC | 71.29% | 71.29% | 191.09% | 191.09% | 89.29% |
| Retained Earnings | -128.64% | -128.64% | -63.16% | -63.16% | 0.34% |
| Treasury Stock & Other | 24.23% | 24.23% | -52.94% | -52.94% | 0.51% |
| Total Common Equity | 9.10% | 9.10% | 64.88% | 64.88% | 52.22% |
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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 | 9.10% | 9.10% | 64.88% | 64.88% | 52.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -9.60% |
| Total Equity | 6.43% | 6.43% | 58.57% | 58.57% | 49.72% |
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