Lotus Technology Inc.
LOT
$1.30
-$0.03-1.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.48% | -65.86% | -74.17% | -47.36% | -74.82% |
| Total Receivables | -31.95% | -9.03% | 127.57% | 24.83% | 154.22% |
| Inventory | -7.72% | -63.60% | -45.87% | -61.09% | -22.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -7.35% | 6.86% | -3.39% | 555.85% |
| Total Current Assets | -12.64% | -30.14% | -17.64% | -23.93% | 18.02% |
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| Total Current Assets | -12.64% | -30.14% | -17.64% | -23.93% | 18.02% |
| Net Property, Plant & Equipment | -24.92% | -27.34% | -26.63% | -13.22% | -12.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | -0.04% | -0.04% | 0.11% | 0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | -31.88% | 16.39% | 18.25% | 1,236.27% |
| Total Assets | -14.57% | -28.17% | -10.14% | -10.88% | 44.24% |
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| Total Accounts Payable | 5.98% | -8.73% | -3.53% | -18.02% | 12.61% |
| Total Accrued Expenses | -34.78% | -21.35% | -20.11% | -15.31% | 0.51% |
| Short-term Debt | 51.67% | 52.43% | 82.35% | 139.06% | 270.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.49% | -88.50% | -15.48% | -15.01% | -96.18% |
| Total Finance Division Other Current Liabilities | -83.89% | -47.80% | -17.78% | 148.61% | 146.10% |
| Total Other Current Liabilities | -83.89% | -47.80% | -17.78% | 148.61% | 146.10% |
| Total Current Liabilities | -2.81% | 5.88% | 21.46% | 31.95% | 40.41% |
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| Total Current Liabilities | -2.81% | 5.88% | 21.46% | 31.95% | 40.41% |
| Long-Term Debt | 112.99% | 101.50% | 73.28% | 17.64% | 12.67% |
| Short-term Debt | 51.67% | 52.43% | 82.35% | 139.06% | 270.95% |
| Capital Leases | -23.25% | -21.43% | -25.77% | -23.76% | -23.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | -24.66% | 32.15% | 41.93% | 7.35% |
| Total Liabilities | 4.36% | 5.26% | 25.16% | 31.08% | 30.43% |
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| Common Stock & APIC | 8.31% | 3.32% | -0.45% | -3.40% | 398.50% |
| Retained Earnings | -17.23% | -36.30% | -46.81% | -55.77% | -69.55% |
| Treasury Stock & Other | -278.70% | -496.30% | 158.17% | 142.02% | 118.33% |
| Total Common Equity | -55.07% | -238.17% | -552.67% | -4,143.44% | 29.24% |
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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 | -55.07% | -238.17% | -552.67% | -4,143.44% | 29.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -18.67% | -22.27% | -34.51% | -36.27% |
| Total Equity | -54.64% | -234.38% | -533.36% | -5,358.91% | -4.00% |
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