Lotus Technology Inc.
LOT
$2.26
$0.136.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.31% | 15.11% | -44.33% | -30.12% | 17.56% |
| Total Receivables | 15.41% | -32.65% | 79.12% | 63.45% | -36.70% |
| Inventory | 45.40% | -35.35% | -30.87% | -16.71% | 4.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.26% | 27.36% | -29.61% | 19.50% | -9.82% |
| Total Current Assets | 3.93% | -2.80% | -19.40% | 1.15% | -4.01% |
|
|
|||||
| Total Current Assets | 3.93% | -2.80% | -19.40% | 1.15% | -4.01% |
| Net Property, Plant & Equipment | -18.15% | -1.85% | -7.32% | -1.46% | -3.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -0.01% | -0.02% | -0.01% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 3.03% | -3.23% | 13.08% | 4.89% |
| Total Assets | -0.65% | -0.82% | -11.66% | 3.23% | -1.46% |
|
|
|||||
| Total Accounts Payable | 83.99% | -46.54% | 24.18% | -21.02% | 56.35% |
| Total Accrued Expenses | -59.90% | 121.16% | -54.10% | 96.28% | -57.50% |
| Short-term Debt | 3.69% | 20.72% | 12.19% | 29.83% | 35.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.64% | -9.03% | -87.17% | 659.38% | -4.11% |
| Total Finance Division Other Current Liabilities | 4.01% | -73.26% | 1,097.42% | -75.31% | 214.51% |
| Total Other Current Liabilities | 4.01% | -73.26% | 1,097.42% | -75.31% | 214.51% |
| Total Current Liabilities | -0.49% | -8.96% | 15.84% | 15.73% | 8.10% |
|
|
|||||
| Total Current Liabilities | -0.49% | -8.96% | 15.84% | 15.73% | 8.10% |
| Long-Term Debt | 43.53% | 4.25% | -4.42% | 21.15% | -2.55% |
| Short-term Debt | 3.69% | 20.72% | 12.19% | 29.83% | 35.94% |
| Capital Leases | -9.74% | -3.56% | -5.82% | -9.45% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 89.64% | -25.34% | -4.82% | 5.32% |
| Total Liabilities | 1.41% | 5.16% | 6.11% | 10.61% | 6.21% |
|
|
|||||
| Common Stock & APIC | 3.41% | 0.00% | -3.85% | 0.12% | 0.35% |
| Retained Earnings | -4.53% | -6.79% | -19.51% | -10.05% | -10.91% |
| Treasury Stock & Other | 13.89% | 3.87% | 115.36% | 1.33% | 6.76% |
| Total Common Equity | -5.94% | -21.18% | -129.85% | -121.20% | -756.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.94% | -21.18% | -129.85% | -121.20% | -756.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -5.21% | -12.79% | -3.03% | -10.02% |
| Total Equity | -5.89% | -21.04% | -127.83% | -116.90% | -979.24% |
|
|
|||||