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Lobo Technologies LTD. balance sheet

At the end of fiscal 2025, Lobo Technologies LTD. had total assets of $20.5m, total liabilities of $13.5m and shareholders' equity of $7.0m. It held $908,341 in cash against $3.1m of debt: net debt of $2.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents10011
Receivables—3323
Inventory—46910
Total current assets—14162118
Total assets—17202420
Accounts payable—2122
Deferred revenue (current)—0222
Total current liabilities—11131413
Short-term debt—0—03
Long-term debt——000
Total debt00023
Total liabilities—12141514
Shareholders' equity35697
Net debt (negative = net cash)−10−002
Shares outstanding—6m6m8m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lobo Technologies LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Lobo Technologies LTD.