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LOBO TECHNOLOGIES (LOBO)

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  • 0.7500
  • +0.1298+20.93%
Close May 15 16:00 ET
  • 0.7158
  • -0.0342-4.56%
Post 20:01 ET
10.38MMarket Cap-1.44P/E (TTM)

LOBO TECHNOLOGIES (LOBO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.05%1.66M
20.05%1.66M
9.60%1.42M
161.70%1.38M
161.70%1.38M
134.82%1.3M
154.52%527.1K
--527.1K
25.59%553.37K
-66.61%207.1K
-Cash and cash equivalents
-34.15%908.34K
-34.15%908.34K
27.71%1.42M
193.29%1.38M
193.29%1.38M
201.26%1.12M
157.25%470.34K
--470.34K
-7.53%370.17K
-70.22%182.83K
-Short-term investments
--747.71K
--747.71K
----
--0
--0
0.57%184.23K
133.89%56.77K
--56.77K
354.63%183.2K
286.67%24.27K
Receivables
82.94%3.62M
82.94%3.62M
6.84%2.5M
-21.90%1.98M
-21.90%1.98M
-47.71%2.34M
-61.47%2.53M
--2.53M
-14.71%4.47M
59.94%6.57M
-Accounts receivable
106.22%3.11M
106.22%3.11M
6.84%2.5M
-40.50%1.51M
-40.50%1.51M
-13.23%2.34M
-17.14%2.53M
--2.53M
156.15%2.7M
109.34%3.06M
-Taxes receivable
118.77%511.03K
118.77%511.03K
----
--233.59K
--233.59K
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
--0
--0
-35.61%1.78M
32.72%3.52M
-Other receivables
----
----
----
--237.47K
--237.47K
----
----
----
----
----
Inventory
12.87%9.7M
12.87%9.7M
18.20%10.5M
49.76%8.59M
49.76%8.59M
85.52%8.89M
50.44%5.74M
--5.74M
61.20%4.79M
91.81%3.81M
Prepaid assets
-60.48%2.85M
-60.48%2.85M
-50.06%3.72M
24.07%7.21M
24.07%7.21M
127.03%7.45M
166.92%5.81M
--5.81M
103.18%3.28M
75.64%2.18M
Restricted cash
--0
--0
--0
--510.16K
--510.16K
----
--0
--0
----
----
Current deferred assets
----
----
----
--0
--0
--0
60.84%1.28M
--1.28M
1,084.47%1M
991.82%797.4K
Other current assets
0.37%4.86K
0.37%4.86K
87.65%706.85K
-97.71%4.84K
-97.71%4.84K
45.47%376.68K
-44.12%211K
--211K
-42.09%258.94K
162.52%377.59K
Total current assets
-15.92%17.83M
-15.92%17.83M
-7.36%18.86M
31.68%21.21M
31.68%21.21M
41.75%20.35M
15.47%16.1M
--16.1M
32.90%14.36M
70.60%13.95M
Non current assets
Net PPE
19.55%2.11M
19.55%2.11M
-20.46%1.68M
7.04%1.77M
7.04%1.77M
34.62%2.11M
6.55%1.65M
--1.65M
6.55%1.57M
274.74%1.55M
-Gross PPE
25.03%2.39M
25.03%2.39M
-39.68%1.88M
-24.93%1.91M
-24.93%1.91M
34.06%3.11M
15.17%2.55M
--2.55M
13.83%2.32M
130.29%2.21M
-Accumulated depreciation
-90.75%-280.85K
-90.75%-280.85K
80.09%-199.64K
83.62%-147.23K
83.62%-147.23K
-32.88%-1M
-35.27%-898.86K
---898.86K
-32.62%-754.72K
-21.30%-664.52K
Goodwill and other intangible assets
-64.58%308.55K
-64.58%308.55K
-71.54%568.31K
-54.55%871.04K
-54.55%871.04K
32.73%2M
32.92%1.92M
--1.92M
38.99%1.5M
29.57%1.44M
-Other intangible assets
-64.58%308.55K
-64.58%308.55K
-71.54%568.31K
-54.55%871.04K
-54.55%871.04K
32.73%2M
32.92%1.92M
--1.92M
38.99%1.5M
29.57%1.44M
Related parties assets
----
----
----
----
----
----
--0
--0
-35.61%1.78M
32.72%3.52M
Non current deferred assets
40.55%247.31K
40.55%247.31K
--179.29K
--175.96K
--175.96K
----
----
----
----
----
Total non current assets
-5.19%2.67M
-5.19%2.67M
-40.94%2.42M
-21.12%2.81M
-21.12%2.81M
33.70%4.11M
19.27%3.57M
--3.57M
20.31%3.07M
-3.38%2.99M
Total assets
-14.67%20.5M
-14.67%20.5M
-12.99%21.28M
22.10%24.02M
22.10%24.02M
40.33%24.46M
16.14%19.67M
--19.67M
30.49%17.43M
50.28%16.94M
Liabilities
Current liabilities
Payables
32.20%6.54M
32.20%6.54M
-27.75%7.8M
-49.24%4.95M
-49.24%4.95M
22.57%10.79M
5.33%9.75M
--9.75M
17.79%8.81M
43.32%9.26M
-accounts payable
-20.26%1.77M
-20.26%1.77M
25.17%1.6M
138.51%2.22M
138.51%2.22M
68.09%1.28M
-48.21%929.82K
--929.82K
-46.08%762.11K
107.99%1.8M
-Total tax payable
51.47%1.41M
51.47%1.41M
-85.52%1.32M
-88.95%934.16K
-88.95%934.16K
19.70%9.12M
24.68%8.45M
--8.45M
33.32%7.62M
34.06%6.78M
-Other payable
86.89%3.36M
86.89%3.36M
1,139.65%4.88M
384.82%1.8M
384.82%1.8M
-7.61%393.3K
-45.85%370.91K
--370.91K
22.16%425.68K
26.68%684.97K
Current debt and capital lease obligation
160.73%4.24M
160.73%4.24M
28.32%2.81M
-20.04%1.63M
-20.04%1.63M
51.90%2.19M
-2.05%2.03M
--2.03M
1,526.11%1.44M
78.51%2.08M
-Current debt
250.47%3.01M
250.47%3.01M
26.37%1.88M
-48.66%858.01K
-48.66%858.01K
19.80%1.49M
-10.07%1.67M
--1.67M
50,226.33%1.24M
63.22%1.86M
-Current capital lease obligation
60.55%1.23M
60.55%1.23M
32.44%929.02K
111.88%768.54K
111.88%768.54K
251.37%701.45K
66.38%362.72K
--362.72K
131.86%199.63K
787.13%218.01K
Current deferred liabilities
12.10%2.07M
12.10%2.07M
-43.49%1.48M
18.55%1.84M
18.55%1.84M
75.91%2.61M
873.09%1.56M
--1.56M
209.05%1.49M
-37.19%159.84K
Other current liabilities
----
----
----
--5.49M
--5.49M
----
----
----
----
----
Current liabilities
-7.59%12.85M
-7.59%12.85M
-22.52%12.08M
4.24%13.91M
4.24%13.91M
32.92%15.6M
16.06%13.34M
--13.34M
45.82%11.73M
45.92%11.5M
Non current liabilities
Long term debt and capital lease obligation
-36.02%506.01K
-36.02%506.01K
-24.18%584.54K
79.82%790.88K
79.82%790.88K
222.23%770.99K
39.89%439.81K
--439.81K
-39.65%239.27K
34.91%314.39K
-Long term debt
-59.65%95.44K
-59.65%95.44K
22.61%168.72K
67.92%236.51K
67.92%236.51K
--137.61K
--140.85K
--140.85K
----
----
-Long term capital lease obligation
-25.94%410.57K
-25.94%410.57K
-34.35%415.82K
85.43%554.37K
85.43%554.37K
164.72%633.39K
-4.91%298.96K
--298.96K
27.63%239.27K
2,254.99%314.39K
Non current deferred liabilities
--151.31K
--151.31K
----
--0
--0
----
----
----
----
----
Total non current liabilities
-16.89%657.32K
-16.89%657.32K
-24.18%584.54K
75.31%790.88K
75.31%790.88K
164.19%770.99K
24.46%451.13K
--451.13K
-29.21%291.84K
30.84%362.46K
Total liabilities
-8.09%13.51M
-8.09%13.51M
-22.60%12.67M
6.56%14.7M
6.56%14.7M
36.11%16.37M
16.32%13.79M
--13.79M
42.16%12.02M
45.40%11.86M
Shareholders'equity
Share capital
45.64%12.57K
45.64%12.57K
52.87%11.89K
34.84%8.63K
34.84%8.63K
21.56%7.78K
0.00%6.4K
--6.4K
12.28%6.4K
0.00%6.4K
-common stock
45.64%12.57K
45.64%12.57K
52.87%11.89K
34.84%8.63K
34.84%8.63K
21.56%7.78K
0.00%6.4K
--6.4K
12.28%6.4K
0.00%6.4K
Retained earnings
-688.44%-3.8M
-688.44%-3.8M
-150.20%-1.06M
-74.10%644.93K
-74.10%644.93K
-4.68%2.1M
53.74%2.49M
--2.49M
-26.19%2.21M
138.90%1.62M
Paid-in capital
23.04%10.8M
23.04%10.8M
71.31%9.78M
191.41%8.78M
191.41%8.78M
89.43%5.71M
0.00%3.01M
--3.01M
102.70%3.01M
66.44%3.01M
Gains losses not affecting retained earnings
69.12%-34.94K
69.12%-34.94K
-258.91%-122.34K
-178.68%-113.13K
-178.68%-113.13K
301.11%76.99K
-36.78%143.78K
--143.78K
-115.54%-38.28K
-48.97%227.43K
Total stockholders'equity
-25.04%6.99M
-25.04%6.99M
9.10%8.61M
64.88%9.32M
64.88%9.32M
52.22%7.9M
16.16%5.65M
--5.65M
9.87%5.19M
65.83%4.87M
Noncontrolling interests
----
----
----
--0
--0
-9.56%197.74K
5.78%225.07K
--225.07K
22.47%218.65K
17.82%212.76K
Total equity
-25.04%6.99M
-25.04%6.99M
6.43%8.61M
58.57%9.32M
58.57%9.32M
49.72%8.09M
15.73%5.88M
--5.88M
10.33%5.41M
63.05%5.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.05%1.66M20.05%1.66M9.60%1.42M161.70%1.38M161.70%1.38M134.82%1.3M154.52%527.1K--527.1K25.59%553.37K-66.61%207.1K
-Cash and cash equivalents -34.15%908.34K-34.15%908.34K27.71%1.42M193.29%1.38M193.29%1.38M201.26%1.12M157.25%470.34K--470.34K-7.53%370.17K-70.22%182.83K
-Short-term investments --747.71K--747.71K------0--00.57%184.23K133.89%56.77K--56.77K354.63%183.2K286.67%24.27K
Receivables 82.94%3.62M82.94%3.62M6.84%2.5M-21.90%1.98M-21.90%1.98M-47.71%2.34M-61.47%2.53M--2.53M-14.71%4.47M59.94%6.57M
-Accounts receivable 106.22%3.11M106.22%3.11M6.84%2.5M-40.50%1.51M-40.50%1.51M-13.23%2.34M-17.14%2.53M--2.53M156.15%2.7M109.34%3.06M
-Taxes receivable 118.77%511.03K118.77%511.03K------233.59K--233.59K--------------------
-Related party accounts receivable --------------------------0--0-35.61%1.78M32.72%3.52M
-Other receivables --------------237.47K--237.47K--------------------
Inventory 12.87%9.7M12.87%9.7M18.20%10.5M49.76%8.59M49.76%8.59M85.52%8.89M50.44%5.74M--5.74M61.20%4.79M91.81%3.81M
Prepaid assets -60.48%2.85M-60.48%2.85M-50.06%3.72M24.07%7.21M24.07%7.21M127.03%7.45M166.92%5.81M--5.81M103.18%3.28M75.64%2.18M
Restricted cash --0--0--0--510.16K--510.16K------0--0--------
Current deferred assets --------------0--0--060.84%1.28M--1.28M1,084.47%1M991.82%797.4K
Other current assets 0.37%4.86K0.37%4.86K87.65%706.85K-97.71%4.84K-97.71%4.84K45.47%376.68K-44.12%211K--211K-42.09%258.94K162.52%377.59K
Total current assets -15.92%17.83M-15.92%17.83M-7.36%18.86M31.68%21.21M31.68%21.21M41.75%20.35M15.47%16.1M--16.1M32.90%14.36M70.60%13.95M
Non current assets
Net PPE 19.55%2.11M19.55%2.11M-20.46%1.68M7.04%1.77M7.04%1.77M34.62%2.11M6.55%1.65M--1.65M6.55%1.57M274.74%1.55M
-Gross PPE 25.03%2.39M25.03%2.39M-39.68%1.88M-24.93%1.91M-24.93%1.91M34.06%3.11M15.17%2.55M--2.55M13.83%2.32M130.29%2.21M
-Accumulated depreciation -90.75%-280.85K-90.75%-280.85K80.09%-199.64K83.62%-147.23K83.62%-147.23K-32.88%-1M-35.27%-898.86K---898.86K-32.62%-754.72K-21.30%-664.52K
Goodwill and other intangible assets -64.58%308.55K-64.58%308.55K-71.54%568.31K-54.55%871.04K-54.55%871.04K32.73%2M32.92%1.92M--1.92M38.99%1.5M29.57%1.44M
-Other intangible assets -64.58%308.55K-64.58%308.55K-71.54%568.31K-54.55%871.04K-54.55%871.04K32.73%2M32.92%1.92M--1.92M38.99%1.5M29.57%1.44M
Related parties assets --------------------------0--0-35.61%1.78M32.72%3.52M
Non current deferred assets 40.55%247.31K40.55%247.31K--179.29K--175.96K--175.96K--------------------
Total non current assets -5.19%2.67M-5.19%2.67M-40.94%2.42M-21.12%2.81M-21.12%2.81M33.70%4.11M19.27%3.57M--3.57M20.31%3.07M-3.38%2.99M
Total assets -14.67%20.5M-14.67%20.5M-12.99%21.28M22.10%24.02M22.10%24.02M40.33%24.46M16.14%19.67M--19.67M30.49%17.43M50.28%16.94M
Liabilities
Current liabilities
Payables 32.20%6.54M32.20%6.54M-27.75%7.8M-49.24%4.95M-49.24%4.95M22.57%10.79M5.33%9.75M--9.75M17.79%8.81M43.32%9.26M
-accounts payable -20.26%1.77M-20.26%1.77M25.17%1.6M138.51%2.22M138.51%2.22M68.09%1.28M-48.21%929.82K--929.82K-46.08%762.11K107.99%1.8M
-Total tax payable 51.47%1.41M51.47%1.41M-85.52%1.32M-88.95%934.16K-88.95%934.16K19.70%9.12M24.68%8.45M--8.45M33.32%7.62M34.06%6.78M
-Other payable 86.89%3.36M86.89%3.36M1,139.65%4.88M384.82%1.8M384.82%1.8M-7.61%393.3K-45.85%370.91K--370.91K22.16%425.68K26.68%684.97K
Current debt and capital lease obligation 160.73%4.24M160.73%4.24M28.32%2.81M-20.04%1.63M-20.04%1.63M51.90%2.19M-2.05%2.03M--2.03M1,526.11%1.44M78.51%2.08M
-Current debt 250.47%3.01M250.47%3.01M26.37%1.88M-48.66%858.01K-48.66%858.01K19.80%1.49M-10.07%1.67M--1.67M50,226.33%1.24M63.22%1.86M
-Current capital lease obligation 60.55%1.23M60.55%1.23M32.44%929.02K111.88%768.54K111.88%768.54K251.37%701.45K66.38%362.72K--362.72K131.86%199.63K787.13%218.01K
Current deferred liabilities 12.10%2.07M12.10%2.07M-43.49%1.48M18.55%1.84M18.55%1.84M75.91%2.61M873.09%1.56M--1.56M209.05%1.49M-37.19%159.84K
Other current liabilities --------------5.49M--5.49M--------------------
Current liabilities -7.59%12.85M-7.59%12.85M-22.52%12.08M4.24%13.91M4.24%13.91M32.92%15.6M16.06%13.34M--13.34M45.82%11.73M45.92%11.5M
Non current liabilities
Long term debt and capital lease obligation -36.02%506.01K-36.02%506.01K-24.18%584.54K79.82%790.88K79.82%790.88K222.23%770.99K39.89%439.81K--439.81K-39.65%239.27K34.91%314.39K
-Long term debt -59.65%95.44K-59.65%95.44K22.61%168.72K67.92%236.51K67.92%236.51K--137.61K--140.85K--140.85K--------
-Long term capital lease obligation -25.94%410.57K-25.94%410.57K-34.35%415.82K85.43%554.37K85.43%554.37K164.72%633.39K-4.91%298.96K--298.96K27.63%239.27K2,254.99%314.39K
Non current deferred liabilities --151.31K--151.31K------0--0--------------------
Total non current liabilities -16.89%657.32K-16.89%657.32K-24.18%584.54K75.31%790.88K75.31%790.88K164.19%770.99K24.46%451.13K--451.13K-29.21%291.84K30.84%362.46K
Total liabilities -8.09%13.51M-8.09%13.51M-22.60%12.67M6.56%14.7M6.56%14.7M36.11%16.37M16.32%13.79M--13.79M42.16%12.02M45.40%11.86M
Shareholders'equity
Share capital 45.64%12.57K45.64%12.57K52.87%11.89K34.84%8.63K34.84%8.63K21.56%7.78K0.00%6.4K--6.4K12.28%6.4K0.00%6.4K
-common stock 45.64%12.57K45.64%12.57K52.87%11.89K34.84%8.63K34.84%8.63K21.56%7.78K0.00%6.4K--6.4K12.28%6.4K0.00%6.4K
Retained earnings -688.44%-3.8M-688.44%-3.8M-150.20%-1.06M-74.10%644.93K-74.10%644.93K-4.68%2.1M53.74%2.49M--2.49M-26.19%2.21M138.90%1.62M
Paid-in capital 23.04%10.8M23.04%10.8M71.31%9.78M191.41%8.78M191.41%8.78M89.43%5.71M0.00%3.01M--3.01M102.70%3.01M66.44%3.01M
Gains losses not affecting retained earnings 69.12%-34.94K69.12%-34.94K-258.91%-122.34K-178.68%-113.13K-178.68%-113.13K301.11%76.99K-36.78%143.78K--143.78K-115.54%-38.28K-48.97%227.43K
Total stockholders'equity -25.04%6.99M-25.04%6.99M9.10%8.61M64.88%9.32M64.88%9.32M52.22%7.9M16.16%5.65M--5.65M9.87%5.19M65.83%4.87M
Noncontrolling interests --------------0--0-9.56%197.74K5.78%225.07K--225.07K22.47%218.65K17.82%212.76K
Total equity -25.04%6.99M-25.04%6.99M6.43%8.61M58.57%9.32M58.57%9.32M49.72%8.09M15.73%5.88M--5.88M10.33%5.41M63.05%5.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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