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 | -766.56% | -766.56% | -263.69% | -263.69% | -146.00% |
| Total Depreciation and Amortization | -60.99% | -60.99% | 76.29% | 76.29% | -42.44% |
| Total Amortization of Deferred Charges | -16.60% | -16.60% | 35.24% | 35.24% | 95.96% |
| Total Other Non-Cash Items | 3,706.70% | 3,706.70% | -4,211.25% | -4,211.25% | 215.49% |
| Change in Net Operating Assets | 51.33% | 51.33% | 32.80% | 32.80% | -11.23% |
| Cash from Operations | -9.10% | -9.10% | -42.55% | -42.55% | -705.07% |
| Capital Expenditure | -73.72% | -73.72% | 10.81% | 10.81% | -407.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.84% | 102.84% | -31.45% | -31.45% | -155.97% |
| Cash from Investing | 117.22% | 117.22% | -39.31% | -39.31% | -328.08% |
| Total Debt Issued | 649.12% | 649.12% | 150.23% | 150.23% | -68.29% |
| Total Debt Repaid | -192.16% | -192.16% | -145.35% | -145.35% | -63.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.70% | -75.70% | 265.04% | 265.04% | 382.48% |
| Foreign Exchange rate Adjustments | -21.88% | -21.88% | 75.47% | 75.47% | 137.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.18% | -172.18% | 672.85% | 672.85% | 244.08% |