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 | -74.17% | -47.36% | -74.82% | -- | -50.31% |
| Total Receivables | 127.57% | 24.83% | 154.22% | -- | 224.13% |
| Inventory | -45.87% | -61.09% | -22.61% | -- | 186.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.86% | -3.39% | 555.85% | -- | 172.85% |
| Total Current Assets | -17.64% | -23.93% | 18.02% | -- | 40.98% |
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| Total Current Assets | -17.64% | -23.93% | 18.02% | -- | 40.98% |
| Net Property, Plant & Equipment | -26.63% | -13.22% | -12.74% | -- | 10.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | 0.11% | 0.12% | -- | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.39% | 18.25% | 1,236.27% | -- | 485.73% |
| Total Assets | -10.14% | -10.88% | 44.24% | -- | 57.12% |
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| Total Accounts Payable | -3.53% | -18.02% | 12.61% | -- | 314.74% |
| Total Accrued Expenses | -20.11% | -15.31% | 0.51% | -- | -14.75% |
| Short-term Debt | 82.35% | 139.06% | 270.95% | -- | 65.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.48% | -15.01% | -96.18% | -- | -95.97% |
| Total Finance Division Other Current Liabilities | -17.78% | 148.61% | 146.10% | -- | 18.69% |
| Total Other Current Liabilities | -17.78% | 148.61% | 146.10% | -- | 18.69% |
| Total Current Liabilities | 21.46% | 31.95% | 40.41% | -- | 26.36% |
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| Total Current Liabilities | 21.46% | 31.95% | 40.41% | -- | 26.36% |
| Long-Term Debt | 73.28% | 17.64% | 12.67% | -- | 2.04% |
| Short-term Debt | 82.35% | 139.06% | 270.95% | -- | 65.20% |
| Capital Leases | -25.77% | -23.76% | -23.98% | -- | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.15% | 41.93% | 7.35% | -- | 94.06% |
| Total Liabilities | 25.16% | 31.08% | 30.43% | -- | 33.69% |
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| Common Stock & APIC | -0.45% | -3.40% | 398.50% | -- | 399.76% |
| Retained Earnings | -46.81% | -55.77% | -69.55% | -- | -71.54% |
| Treasury Stock & Other | 158.17% | 142.02% | 118.33% | -- | -49.97% |
| Total Common Equity | -552.67% | -4,143.44% | 29.24% | -- | 78.28% |
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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 | -552.67% | -4,143.44% | 29.24% | -- | 78.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.27% | -34.51% | -36.27% | -- | -1.70% |
| Total Equity | -533.36% | -5,358.91% | -4.00% | -- | 57.52% |
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