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Lobe Sciences Ltd (LOBE)

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  • 0.135
  • -0.005-3.57%
15min DelayTrading May 15 14:23 ET
38.35MMarket Cap-4.50P/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
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-460.63%-2.06M
-138.21%-579.01K
-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
Net income from continuing operations
-239.68%-2.39M
-63.10%-1.31M
-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
Operating gains losses
4,282.67%227.33K
-11,965.93%-268.47K
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
Depreciation and amortization
----
----
--0
--0
--0
--0
--0
93.86%84.71K
--0
62.85%28.24K
Asset impairment expenditure
----
----
--0
----
----
----
----
292.77%2.61M
----
----
Remuneration paid in stock
668.57%303.96K
-30.46%129.8K
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
Other non cashItems
-87.28%17.11K
-85.27%18.14K
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
Change In working capital
-231.11%-219.18K
238.99%847.34K
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
-Change in receivables
-136.01%-3.63K
646.66%30.39K
-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
-Change in inventory
----
----
--0
--0
--0
--0
--0
-92.65%1.76K
-99.99%2
--0
-Change in prepaid assets
---22.06K
-480.53%-49.61K
-92.11%10.71K
--36.26K
-111.86%-17K
--0
66.85%-8.55K
466.12%135.72K
--0
-23.64%143.35K
-Change in payables and accrued expense
-223.18%-193.49K
228.16%866.56K
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
Cash from discontinued investing activities
Operating cash flow
-460.63%-2.06M
-138.21%-579.01K
-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
Investing cash flow
Cash flow from continuing investing activities
-2.86M
661.59K
-1.69M
0
0
0
Net investment purchase and sale
---2.86M
--661.59K
---1.69M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---2.86M
--661.59K
---1.69M
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
50K
1,454.48%8.76M
-97.48%5.69K
2,364.48%8.33M
428.92K
0
-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
-120.11%-50K
--50K
--345.53K
--96.86K
--0
--248.67K
--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
--0
--50K
1,454.48%8.76M
-97.48%5.69K
2,364.48%8.33M
--428.92K
--0
-40.68%563.51K
1,912.19%225.71K
505.68%337.8K
Net cash flow
Beginning cash position
23,350.54%5.99M
2,362.07%5.85M
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
Current changes in cash
-8,082.54%-4.92M
154.55%132.59K
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
Effect of exchange rate changes
104.73%2.98K
-84.08%4.91K
-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
End cash Position
4,310.77%1.07M
23,350.54%5.99M
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
Free cash from
-460.63%-2.06M
-138.21%-579.01K
-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
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -460.63%-2.06M-138.21%-579.01K-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%-321.98K
Net income from continuing operations -239.68%-2.39M-63.10%-1.31M-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%-426.8K
Operating gains losses 4,282.67%227.33K-11,965.93%-268.47K130.56%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
Depreciation and amortization ----------0--0--0--0--093.86%84.71K--062.85%28.24K
Asset impairment expenditure ----------0----------------292.77%2.61M--------
Remuneration paid in stock 668.57%303.96K-30.46%129.8K93.88%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
Other non cashItems -87.28%17.11K-85.27%18.14K219.63%596.57K86.91%197.12K287.40%141.77K501.87%134.51K453.82%123.16K-83.00%186.65K130.96%105.46K1,146.46%36.6K
Change In working capital -231.11%-219.18K238.99%847.34K62.56%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%206.09K
-Change in receivables -136.01%-3.63K646.66%30.39K-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
-Change in inventory ----------0--0--0--0--0-92.65%1.76K-99.99%2--0
-Change in prepaid assets ---22.06K-480.53%-49.61K-92.11%10.71K--36.26K-111.86%-17K--066.85%-8.55K466.12%135.72K--0-23.64%143.35K
-Change in payables and accrued expense -223.18%-193.49K228.16%866.56K84.47%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%61.76K
Cash from discontinued investing activities
Operating cash flow -460.63%-2.06M-138.21%-579.01K-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%-321.98K
Investing cash flow
Cash flow from continuing investing activities -2.86M661.59K-1.69M000
Net investment purchase and sale ---2.86M--661.59K---1.69M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---2.86M--661.59K---1.69M----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 050K1,454.48%8.76M-97.48%5.69K2,364.48%8.33M428.92K0-40.68%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 -120.11%-50K--50K--345.53K--96.86K--0--248.67K--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 --0--50K1,454.48%8.76M-97.48%5.69K2,364.48%8.33M--428.92K--0-40.68%563.51K1,912.19%225.71K505.68%337.8K
Net cash flow
Beginning cash position 23,350.54%5.99M2,362.07%5.85M69.49%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
Current changes in cash -8,082.54%-4.92M154.55%132.59K5,487.95%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%15.82K
Effect of exchange rate changes 104.73%2.98K-84.08%4.91K-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
End cash Position 4,310.77%1.07M23,350.54%5.99M2,362.07%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
Free cash from -460.63%-2.06M-138.21%-579.01K-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%-321.98K
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.

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