Lotus Technology Inc.
LOT
$1.36
$0.021.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.65% | -42.31% | 15.11% | -44.33% | -30.12% |
| Total Receivables | -34.66% | 15.41% | -32.65% | 79.12% | 63.45% |
| Inventory | -43.98% | 45.40% | -35.35% | -30.87% | -16.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -0.26% | 27.36% | -29.61% | 19.50% |
| Total Current Assets | -14.21% | 3.93% | -2.80% | -19.40% | 1.15% |
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| Total Current Assets | -14.21% | 3.93% | -2.80% | -19.40% | 1.15% |
| Net Property, Plant & Equipment | -2.41% | -18.15% | -1.85% | -7.32% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.82% | 3.24% | 3.03% | -3.23% | 13.08% |
| Total Assets | -17.49% | -0.65% | -0.82% | -11.66% | 3.23% |
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| Total Accounts Payable | -25.28% | 83.99% | -46.54% | 24.18% | -21.02% |
| Total Accrued Expenses | 93.25% | -59.90% | 121.16% | -54.10% | 96.28% |
| Short-term Debt | 8.53% | 3.69% | 20.72% | 12.19% | 29.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | -4.64% | -9.03% | -87.17% | 659.38% |
| Total Finance Division Other Current Liabilities | -84.33% | 4.01% | -73.26% | 1,097.42% | -75.31% |
| Total Other Current Liabilities | -84.33% | 4.01% | -73.26% | 1,097.42% | -75.31% |
| Total Current Liabilities | 0.88% | -0.49% | -8.96% | 15.84% | 15.73% |
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| Total Current Liabilities | 0.88% | -0.49% | -8.96% | 15.84% | 15.73% |
| Long-Term Debt | 40.89% | 43.53% | 4.25% | -4.42% | 21.15% |
| Short-term Debt | 8.53% | 3.69% | 20.72% | 12.19% | 29.83% |
| Capital Leases | -4.16% | -9.74% | -3.56% | -5.82% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.74% | -1.93% | 89.64% | -25.34% | -4.82% |
| Total Liabilities | -6.97% | 1.41% | 5.16% | 6.11% | 10.61% |
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| Common Stock & APIC | 3.91% | 3.41% | 0.00% | -3.85% | 0.12% |
| Retained Earnings | -2.18% | -4.53% | -6.79% | -19.51% | -10.05% |
| Treasury Stock & Other | -255.55% | 13.89% | 3.87% | 115.36% | 1.33% |
| Total Common Equity | -14.61% | -5.94% | -21.18% | -129.85% | -121.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.61% | -5.94% | -21.18% | -129.85% | -121.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -5.21% | -12.79% | -3.03% |
| Total Equity | -14.51% | -5.89% | -21.04% | -127.83% | -116.90% |
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