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 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.31M | -255.20K | -255.20K | -151.30K |
| Total Depreciation and Amortization | 24.50K | 24.50K | 191.80K | 191.80K | 62.80K |
| Total Amortization of Deferred Charges | 157.70K | 157.70K | 186.50K | 186.50K | 189.10K |
| Total Other Non-Cash Items | 852.70K | 852.70K | -328.90K | -328.90K | 22.40K |
| Change in Net Operating Assets | -330.60K | -330.60K | -705.50K | -705.50K | -679.30K |
| Cash from Operations | -606.90K | -606.90K | -911.20K | -911.20K | -556.30K |
| Capital Expenditure | -47.60K | -47.60K | -135.30K | -135.30K | -27.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.40K | 103.40K | -- | -- | -- |
| Other Investing Activities | 10.10K | 10.10K | 376.00K | 376.00K | -355.30K |
| Cash from Investing | 65.90K | 65.90K | 240.80K | 240.80K | -382.70K |
| Total Debt Issued | 931.90K | 931.90K | 5.21M | 5.21M | 124.40K |
| Total Debt Repaid | -626.10K | -626.10K | -4.41M | -4.41M | -214.30K |
| Issuance of Common Stock | -- | -- | 242.30K | 242.30K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 305.80K | 305.80K | 1.05M | 1.05M | 1.26M |
| Foreign Exchange rate Adjustments | 2.50K | 2.50K | 9.30K | 9.30K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.70K | -232.70K | 387.20K | 387.20K | 322.40K |