Lobo Technologies Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $908.3K | $1.4M | $470.3K | $182.8K |
| Accounts Receivable | $3.1M | $1.5M | $2.5M | $3.1M |
| Inventory | $9.7M | $8.6M | $5.7M | $3.8M |
| Total Current Assets | $17.8M | $21.2M | $16.1M | $13.9M |
| Property, Plant & Equipment | $1.1M | $728.4K | $1.1M | $1.0M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $308.6K | $871.0K | $1.9M | $1.4M |
| Total Assets | $20.5M | $24.0M | $19.7M | $16.9M |
| Liabilities | ||||
| Accounts Payable | $1.8M | $2.2M | $929.8K | $1.8M |
| Total Current Liabilities | $12.9M | $13.9M | $13.3M | $11.5M |
| Long-Term Debt | $95.4K | $236.5K | $140.8K | — |
| Total Liabilities | $13.5M | $14.7M | $13.8M | $11.9M |
| Stockholders' Equity | ||||
| Retained Earnings | $-3.8M | $644.9K | $2.5M | $1.6M |
| Total Stockholders' Equity | $7.0M | $9.3M | $5.7M | $4.9M |