Lobo EV Technologies Ltd. (LOBO)

Lobo EV Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.42	1.38	0.47	0.18	0.61	0.07
Short-Term Investments	-	0.1	0.09	0.06	0.01	0.07
Cash & Short-Term Investments	1.42	1.48	0.56	0.24	0.62	0.14
Cash Growth	9.60%	163.16%	133.36%	-61.13%	338.56%	-
Accounts Receivable	2.5	1.51	2.53	3.06	1.46	0.31
Receivables	2.5	1.51	2.53	6.57	4.11	3.04
Inventory	10.5	8.59	5.74	3.81	1.99	2.31
Prepaid Expenses	3.65	7.08	5.78	2.15	1.14	0.38
Restricted Cash	-	0.51	-	-	-	-
Other Current Assets	0.78	2.04	1.49	1.17	0.32	0.14
Total Current Assets	18.86	21.21	16.1	13.95	8.18	6.02
Property, Plant & Equipment	1.68	1.77	1.65	1.55	0.41	0.48
Long-Term Investments	-	-	-	-	1.57	-
Other Intangible Assets	0.57	0.87	1.92	1.44	1.11	0.03
Long-Term Deferred Tax Assets	0.18	0.18	-	-	-	-
Total Assets	21.28	24.02	19.67	16.94	11.27	6.53
Accounts Payable	1.6	2.22	0.93	1.8	0.86	1.31
Accrued Expenses	0.87	0.66	6.76	5.4	4	2.03
Short-Term Debt	1.88	0.86	1.67	1.86	1.14	0.02
Current Portion of Leases	0.93	0.77	0.36	0.22	0.02	0.04
Current Income Taxes Payable	0.45	0.27	1.69	1.38	1.06	0.47
Current Unearned Revenue	1.48	1.84	1.56	0.16	0.25	0.69
Other Current Liabilities	4.88	7.28	0.37	0.68	0.54	0.16
Total Current Liabilities	12.08	13.91	13.34	11.5	7.88	4.72
Long-Term Debt	0.17	0.24	0.14	-	0.22	-
Long-Term Leases	0.42	0.55	0.3	0.31	0.01	0.02
Other Long-Term Liabilities	-	-	0.01	0.05	0.04	-
Total Liabilities	12.67	14.7	13.79	11.86	8.16	4.74
Common Stock	0.01	0.01	0.01	0.01	0.01	0.05
Additional Paid-In Capital	9.78	8.78	3.01	3.01	1.81	-
Retained Earnings	-0.78	1.11	3.01	2.04	0.97	1.53
Comprehensive Income & Other	-0.4	-0.58	-0.38	-0.19	0.15	0.04
Total Common Equity	8.61	9.32	5.65	4.87	2.93	1.63
Minority Interest	-	-	0.23	0.21	0.18	0.16
Shareholders' Equity	8.61	9.32	5.88	5.08	3.12	1.79
Total Liabilities & Equity	21.28	24.02	19.67	16.94	11.27	6.53
Total Debt	3.39	2.42	2.47	2.39	1.4	0.08
Net Cash (Debt)	-1.97	-0.94	-1.91	-2.15	-0.78	0.06
Net Cash Per Share	-0.23	-0.13	-0.30	-0.34	-0.12	0.00
Filing Date Shares Outstanding	11.89	8.63	7.78	6.4	56.14	56.14
Total Common Shares Outstanding	11.89	8.63	6.4	6.4	56.14	56.14
Working Capital	6.77	7.3	2.76	2.45	0.3	1.3
Book Value Per Share	0.72	1.08	0.88	0.76	0.05	0.03
Tangible Book Value	8.05	8.45	3.74	3.43	1.82	1.6
Tangible Book Value Per Share	0.68	0.98	0.58	0.54	0.03	0.03
Machinery	0.05	0.05	0.26	0.25	0.25	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q