CA Stock MarketDetailed Quotes

Lobe Sciences Ltd (LOBE)

Watchlist
  • 0.070
  • +0.010+16.67%
15min DelayMarket Closed Jan 15 11:15 ET
18.86MMarket Cap-2.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lobe Sciences Ltd (LOBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-206.54%-1.42M
-2,695.49%-398.61K
-26.78%-408.21K
-1,074.60%-367.24K
-156.43%-243.07K
73.10%-462.29K
97.72%-14.26K
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
Net income from continuing operations
-9.97%-4.86M
16.14%-2.37M
-130.63%-984.33K
-18.06%-703.03K
-40.95%-800.63K
6.09%-4.42M
-105.72%-2.83M
-36.75%-426.8K
40.57%-595.47K
71.84%-568.03K
Operating gains losses
130.56%159.87K
235.98%385.4K
3.10%-217.86K
66.66%-5.44K
-265.43%-2.23K
17.67%-523.2K
54.02%-283.41K
-1,648.48%-224.84K
-6.73%-16.3K
-85.01%1.35K
Depreciation and amortization
--0
--0
--0
--0
--0
93.86%84.71K
--0
62.85%28.24K
5,062.16%28.24K
2,214.43%28.24K
Asset impairment expenditure
--0
----
----
----
----
292.77%2.61M
----
----
----
----
Remuneration paid in stock
93.88%527.12K
145.12%267.45K
-43.04%33.46K
-32.20%39.55K
308.46%186.67K
-9.91%271.88K
-15.26%109.11K
-23.57%58.74K
-25.27%58.33K
152.39%45.7K
Other non cashItems
219.63%596.57K
86.91%197.12K
287.40%141.77K
501.87%134.51K
453.82%123.16K
-83.00%186.65K
130.96%105.46K
1,146.46%36.6K
9.52%22.35K
-97.84%22.24K
Change In working capital
62.56%2.16M
307.73%1.13M
200.23%618.75K
-64.55%167.17K
-33.47%249.96K
-12.33%1.33M
-48.34%275.93K
-71.52%206.09K
37.35%471.6K
543.61%375.72K
-Change in receivables
-784.80%-38.16K
-12,795.77%-42.69K
--0
246.10%10.09K
-146.98%-5.56K
65.49%5.57K
88.43%-331
-96.10%974
-185.76%-6.9K
172.40%11.83K
-Change in inventory
--0
--0
--0
--0
--0
-92.65%1.76K
-99.99%2
--0
--0
--1.76K
-Change in prepaid assets
-92.11%10.71K
--36.26K
-111.86%-17K
--0
66.85%-8.55K
466.12%135.72K
--0
-23.64%143.35K
-59.07%18.14K
87.31%-25.77K
-Change in payables and accrued expense
84.47%2.19M
309.57%1.13M
929.35%635.75K
-65.88%157.08K
-31.93%264.06K
-22.27%1.19M
-80.57%276.26K
118.61%61.76K
52.72%460.36K
188.02%387.9K
Cash from discontinued investing activities
Operating cash flow
-206.54%-1.42M
-2,695.49%-398.61K
-26.78%-408.21K
-1,074.60%-367.24K
-156.43%-243.07K
73.10%-462.29K
97.72%-14.26K
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
Investing cash flow
Cash flow from continuing investing activities
-1.69M
0
Net investment purchase and sale
---1.69M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---1.69M
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1,454.48%8.76M
-97.48%5.69K
2,364.48%8.33M
-40.68%563.51K
1,912.19%225.71K
505.68%337.8K
Net issuance payments of debt
-70.03%168.87K
-105.04%-11.37K
----
----
----
67.21%563.51K
--225.71K
404.26%337.8K
----
----
Net common stock issuance
--345.53K
--96.86K
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
--8.25M
---79.8K
--8.14M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,454.48%8.76M
-97.48%5.69K
2,364.48%8.33M
----
----
-40.68%563.51K
1,912.19%225.71K
505.68%337.8K
----
----
Net cash flow
Beginning cash position
69.49%237.77K
26,877.07%7.97M
379.01%24.29K
-45.13%25.55K
69.49%237.77K
-84.54%140.29K
-96.09%29.54K
-97.06%5.07K
-89.64%46.56K
-84.54%140.29K
Current changes in cash
5,487.95%5.66M
-1,083.51%-2.08M
49,946.10%7.92M
297.27%61.68K
-156.43%-243.07K
113.17%101.21K
134.43%211.45K
-97.28%15.82K
88.77%-31.27K
79.31%-94.79K
Effect of exchange rate changes
-956.89%-39.44K
-973.39%-34.49K
213.83%27.14K
-515.38%-62.94K
2,807.26%30.85K
-369.65%-3.73K
-630.23%-3.21K
4,524.60%8.65K
-724.80%-10.23K
--1.06K
End cash Position
2,362.07%5.85M
2,362.07%5.85M
26,877.07%7.97M
379.01%24.29K
-45.13%25.55K
69.49%237.77K
69.49%237.77K
-96.09%29.54K
-97.06%5.07K
-89.64%46.56K
Free cash from
-206.54%-1.42M
-2,695.49%-398.61K
-26.78%-408.21K
-1,074.60%-367.24K
-156.43%-243.07K
73.10%-462.29K
97.72%-14.26K
-161.17%-321.98K
94.56%-31.27K
90.93%-94.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -206.54%-1.42M-2,695.49%-398.61K-26.78%-408.21K-1,074.60%-367.24K-156.43%-243.07K73.10%-462.29K97.72%-14.26K-161.17%-321.98K94.56%-31.27K90.93%-94.79K
Net income from continuing operations -9.97%-4.86M16.14%-2.37M-130.63%-984.33K-18.06%-703.03K-40.95%-800.63K6.09%-4.42M-105.72%-2.83M-36.75%-426.8K40.57%-595.47K71.84%-568.03K
Operating gains losses 130.56%159.87K235.98%385.4K3.10%-217.86K66.66%-5.44K-265.43%-2.23K17.67%-523.2K54.02%-283.41K-1,648.48%-224.84K-6.73%-16.3K-85.01%1.35K
Depreciation and amortization --0--0--0--0--093.86%84.71K--062.85%28.24K5,062.16%28.24K2,214.43%28.24K
Asset impairment expenditure --0----------------292.77%2.61M----------------
Remuneration paid in stock 93.88%527.12K145.12%267.45K-43.04%33.46K-32.20%39.55K308.46%186.67K-9.91%271.88K-15.26%109.11K-23.57%58.74K-25.27%58.33K152.39%45.7K
Other non cashItems 219.63%596.57K86.91%197.12K287.40%141.77K501.87%134.51K453.82%123.16K-83.00%186.65K130.96%105.46K1,146.46%36.6K9.52%22.35K-97.84%22.24K
Change In working capital 62.56%2.16M307.73%1.13M200.23%618.75K-64.55%167.17K-33.47%249.96K-12.33%1.33M-48.34%275.93K-71.52%206.09K37.35%471.6K543.61%375.72K
-Change in receivables -784.80%-38.16K-12,795.77%-42.69K--0246.10%10.09K-146.98%-5.56K65.49%5.57K88.43%-331-96.10%974-185.76%-6.9K172.40%11.83K
-Change in inventory --0--0--0--0--0-92.65%1.76K-99.99%2--0--0--1.76K
-Change in prepaid assets -92.11%10.71K--36.26K-111.86%-17K--066.85%-8.55K466.12%135.72K--0-23.64%143.35K-59.07%18.14K87.31%-25.77K
-Change in payables and accrued expense 84.47%2.19M309.57%1.13M929.35%635.75K-65.88%157.08K-31.93%264.06K-22.27%1.19M-80.57%276.26K118.61%61.76K52.72%460.36K188.02%387.9K
Cash from discontinued investing activities
Operating cash flow -206.54%-1.42M-2,695.49%-398.61K-26.78%-408.21K-1,074.60%-367.24K-156.43%-243.07K73.10%-462.29K97.72%-14.26K-161.17%-321.98K94.56%-31.27K90.93%-94.79K
Investing cash flow
Cash flow from continuing investing activities -1.69M0
Net investment purchase and sale ---1.69M------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---1.69M------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 1,454.48%8.76M-97.48%5.69K2,364.48%8.33M-40.68%563.51K1,912.19%225.71K505.68%337.8K
Net issuance payments of debt -70.03%168.87K-105.04%-11.37K------------67.21%563.51K--225.71K404.26%337.8K--------
Net common stock issuance --345.53K--96.86K--0----------0--0--0--------
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities --8.25M---79.8K--8.14M----------------------------
Cash from discontinued financing activities
Financing cash flow 1,454.48%8.76M-97.48%5.69K2,364.48%8.33M---------40.68%563.51K1,912.19%225.71K505.68%337.8K--------
Net cash flow
Beginning cash position 69.49%237.77K26,877.07%7.97M379.01%24.29K-45.13%25.55K69.49%237.77K-84.54%140.29K-96.09%29.54K-97.06%5.07K-89.64%46.56K-84.54%140.29K
Current changes in cash 5,487.95%5.66M-1,083.51%-2.08M49,946.10%7.92M297.27%61.68K-156.43%-243.07K113.17%101.21K134.43%211.45K-97.28%15.82K88.77%-31.27K79.31%-94.79K
Effect of exchange rate changes -956.89%-39.44K-973.39%-34.49K213.83%27.14K-515.38%-62.94K2,807.26%30.85K-369.65%-3.73K-630.23%-3.21K4,524.60%8.65K-724.80%-10.23K--1.06K
End cash Position 2,362.07%5.85M2,362.07%5.85M26,877.07%7.97M379.01%24.29K-45.13%25.55K69.49%237.77K69.49%237.77K-96.09%29.54K-97.06%5.07K-89.64%46.56K
Free cash from -206.54%-1.42M-2,695.49%-398.61K-26.78%-408.21K-1,074.60%-367.24K-156.43%-243.07K73.10%-462.29K97.72%-14.26K-161.17%-321.98K94.56%-31.27K90.93%-94.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -