Lobo Technologies Ltd (LOBO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,890 | 470 | 183 | 614 |
| Marketable Securities | N/A | 57 | 24 | 6 |
| Receivables | 1,507 | 2,533 | 6,573 | 4,110 |
| Inventories | 8,593 | 5,738 | 3,814 | 1,989 |
| Other current assets | 1,528 | 0 | 0 | 0 |
| TOTAL | $21,206 | $16,105 | $13,947 | $8,175 |
| Non-Current Assets | ||||
| PPE Net | 728 | 1,081 | 1,049 | 303 |
| Investments And Advances | 0 | 0 | 0 | 1,569 |
| Intangibles | 871 | 1,916 | 1,442 | 1,113 |
| Other Non-Current Assets | 1,214 | 570 | 500 | 111 |
| TOTAL | $2,813 | $3,567 | $2,990 | $3,095 |
| Total Assets | $24,020 | $19,672 | $16,938 | $11,271 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 133 | N/A | 203 | N/A |
| Accounts payable and accrued liabilities | 5,279 | 9,051 | 8,993 | 6,179 |
| Other current liabilities | 1,844 | 1,555 | 160 | 255 |
| TOTAL | $13,907 | $13,342 | $11,495 | $7,878 |
| Non-Current Liabilities | ||||
| Long Term Debt | 237 | 141 | N/A | 220 |
| Other Non-Current Liabilities | 587 | 293 | 320 | 44 |
| TOTAL | $791 | $451 | $363 | $277 |
| Total Liabilities | $14,698 | $13,793 | $11,858 | $8,155 |
| Shareholders' Equity | ||||
| Common Shares | 9 | 6 | 6 | 6 |
| Retained earnings | 645 | 2,490 | 1,620 | 678 |
| Other shareholders' equity | -113 | 369 | 440 | 621 |
| TOTAL | $9,322 | $5,879 | $5,080 | $3,115 |
| Total Liabilities And Equity | $24,020 | $19,672 | $16,938 | $11,271 |