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 | -3.13M | -1.97M | -813.00K | -401.90K | 9.20K |
| Total Depreciation and Amortization | 432.60K | 470.90K | 509.20K | 426.20K | 343.20K |
| Total Amortization of Deferred Charges | 688.40K | 719.80K | 751.20K | 702.60K | 654.00K |
| Total Other Non-Cash Items | 1.05M | 217.30K | -613.00K | -276.10K | 60.80K |
| Change in Net Operating Assets | -2.07M | -2.42M | -2.77M | -3.11M | -3.46M |
| Cash from Operations | -3.04M | -2.99M | -2.94M | -2.66M | -2.39M |
| Capital Expenditure | -365.80K | -345.60K | -325.40K | -341.80K | -358.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 206.80K | 103.40K | -- | -- | -- |
| Other Investing Activities | 772.20K | 406.80K | 41.40K | 213.90K | 386.40K |
| Cash from Investing | 613.40K | 164.80K | -283.80K | -127.80K | 28.20K |
| Total Debt Issued | 12.29M | 11.49M | 10.68M | 7.55M | 4.42M |
| Total Debt Repaid | -10.07M | -9.66M | -9.25M | -6.63M | -4.02M |
| Issuance of Common Stock | 484.60K | 1.83M | 3.18M | 2.94M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.71M | 3.66M | 4.61M | 3.85M | 3.09M |
| Foreign Exchange rate Adjustments | 23.60K | 24.30K | 25.00K | 21.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.00K | 864.10K | 1.42M | 1.08M | 745.00K |