Techlott Inc (LOTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811 | 408 | 468 | 8 | 95 |
| Marketable Securities | 5 | N/A | N/A | N/A | N/A |
| Receivables | 48 | 113 | 38 | 21 | 20 |
| Inventories | 50 | 50 | 64 | 55 | 47 |
| TOTAL | $914 | $571 | $570 | $84 | $162 |
| Non-Current Assets | |||||
| PPE Net | 5 | 5 | 6 | 2 | 3 |
| Intangibles | 20,622 | 21,157 | 60 | 66 | 246 |
| TOTAL | $20,627 | $21,162 | $66 | $68 | $249 |
| Total Assets | $21,541 | $21,733 | $636 | $152 | $411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84 | 84 | 7,926 | 3,932 | 1,369 |
| Accounts payable and accrued liabilities | 927 | 711 | 468 | 380 | 317 |
| Other current liabilities | 7,837 | 7,103 | N/A | N/A | N/A |
| TOTAL | $8,848 | $7,897 | $8,394 | $4,312 | $1,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 878 | 901 | 0 | 0 | 2,918 |
| TOTAL | $878 | $901 | $N/A | $N/A | $2,918 |
| Total Liabilities | $9,726 | $8,798 | $8,394 | $4,312 | $4,603 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 890,743 | 890,743 | 596,723 | 534,759 | 534,759 |
| Common Shares | 87 | 84 | 58 | 52 | 52 |
| Retained earnings | -27,023 | -25,455 | -15,208 | -10,530 | -10,524 |
| Other shareholders' equity | 89 | 89 | 349 | 336 | 323 |
| TOTAL | $11,815 | $12,935 | $-7,758 | $-4,160 | $-4,193 |
| Total Liabilities And Equity | $21,541 | $21,733 | $636 | $152 | $410 |