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 | -34,150.00% | -503.11% | -183.85% | -131.31% | -99.42% |
| Total Depreciation and Amortization | 26.05% | 20.90% | 16.84% | -14.52% | -38.87% |
| Total Amortization of Deferred Charges | 5.26% | 28.22% | 60.24% | 80.52% | 111.24% |
| Total Other Non-Cash Items | 1,623.03% | 377.58% | -2,129.80% | -2,580.58% | 219.69% |
| Change in Net Operating Assets | 40.08% | 28.58% | 16.60% | 7.04% | -2.36% |
| Cash from Operations | -26.98% | -56.82% | -107.19% | -124.06% | -148.96% |
| Capital Expenditure | -2.12% | -2.80% | -3.56% | 37.15% | 53.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.84% | -70.45% | -98.25% | -88.43% | -70.99% |
| Cash from Investing | 2,075.18% | -48.74% | -146.16% | 3.33% | 103.21% |
| Total Debt Issued | 178.33% | 145.17% | 115.61% | 141.26% | 238.66% |
| Total Debt Repaid | -150.34% | -145.15% | -139.74% | -221.91% | -1,416.74% |
| Issuance of Common Stock | -82.03% | 35.94% | -- | 674.57% | 255.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.38% | 74.87% | 320.93% | 166.27% | 71.97% |
| Foreign Exchange rate Adjustments | 38.82% | 367.31% | 478.79% | 677.78% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.52% | 67.36% | 393.46% | 740.14% | 2,583.33% |