Lobo Technologies Ltd.

LOBO | NASDAQ

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$0.58

-$0.12 (-17.14%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	908.34K	1.42M	1.38M	1.12M	470.34K	370.17K	400.33K	614.01K	-141.44K
Short-Term Investments	747.71K	n/a	n/a	184.23K	56.77K	183.2K	40.3K	52.99K	282.87K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-141.44K
Receivables	3.62M	2.5M	1.51M	2.34M	2.53M	2.7M	1.05M	1.46M	n/a
Inventory	9.7M	10.5M	8.59M	8.89M	5.74M	4.79M	2.97M	1.99M	n/a
Other Current Assets	4.86K	706.85K	2.52M	430.08K	1.52M	3.09M	4.84M	2.92M	n/a
Total Current Assets	17.83M	18.86M	21.21M	20.35M	16.1M	14.36M	10.81M	8.18M	141.44K
Property-Plant & Equipment	2.11M	1.68M	1.77M	2.11M	1.65M	1.57M	1.47M	413.29K	n/a
Goodwill & Intangibles	308.55K	568.31K	871.04K	2M	1.92M	1.5M	1.08M	1.11M	n/a
Total Long-Term Assets	2.67M	2.42M	2.81M	4.11M	3.57M	3.07M	2.55M	3.1M	-141.44K
Total Assets	20.5M	21.28M	24.02M	24.46M	19.67M	17.43M	13.36M	11.27M	n/a
Account Payables	1.77M	1.6M	2.22M	1.28M	929.82K	762.11K	1.41M	863.24K	n/a
Deferred Revenue	2.07M	1.48M	1.84M	n/a	1.56M	1.49M	n/a	n/a	n/a
Short-Term Debt	3.01M	1.88M	858.01K	1.49M	1.67M	1.24M	2.47K	1.14M	n/a
Other Current Liabilities	n/a	n/a	5.49M	9.46M	8.82M	3.46M	6.54M	5.85M	n/a
Total Current Liabilities	12.85M	12.08M	13.91M	15.6M	13.34M	11.73M	8.05M	7.88M	n/a
Long-Term Debt	95.44K	168.72K	236.51K	137.61K	140.85K	n/a	209.01K	219.69K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	11.32K	52.57K	15.75K	43.99K	n/a
Total Long-Term Liabilities	657.32K	584.54K	790.88K	770.99K	451.13K	291.84K	412.24K	277.03K	n/a
Total Liabilities	13.51M	12.67M	14.7M	16.37M	13.79M	12.02M	8.46M	8.16M	n/a
Total Debt	4.75M	3.39M	2.42M	2.96M	2.47M	1.68M	485.05K	1.4M	n/a
Book Value	6.99M	8.61M	9.32M	8.09M	5.88M	5.41M	4.9M	3.12M	n/a
Book Value Per Share	0.75	0.92	1.19	1.13	0.92	0.84	0.77	0.49	n/a
Common Stock	12.57K	11.89K	8.63K	7.78K	6.4K	6.4K	5.7K	6.4K	n/a
Retained Earnings	-3.8M	-1.06M	644.93K	2.71M	2.49M	2.7M	3.31M	969.58K	n/a
Comprehensive Income	-34.94K	-122.34K	-113.13K	-529.89K	143.78K	-532.64K	-85.32K	148.36K	1.63M
Shareholders Equity	6.99M	8.61M	9.32M	7.9M	5.65M	5.19M	4.72M	2.93M	1.79M
Total Investments	747.71K	n/a	n/a	184.23K	56.77K	183.2K	40.3K	1.62M	282.87K