Lobo EV Technologies Ltd. (LOBO)
NASDAQ:LOBO
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.22M | $ 21.19M | $ 15.47M | $ 18.30M | $ 14.13M |
| Gross Profit | $ 3.10M | $ 2.46M | $ 2.21M | $ 3.03M | $ 2.93M |
| Operating Income | $ -4.05M | $ -1.94M | $ 819.05K | $ 1.52M | $ 2.24M |
| EBITDA | $ -2.51M | $ 648.52K | $ 2.06M | $ 2.13M | $ 2.36M |
| Net Income | $ -5.48M | $ -812.84K | $ 969.60K | $ 1.07M | $ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66M | $ 1.38M | $ 527.10K | $ 207.10K | $ 620.28K |
| Total Assets | $ 20.50M | $ 24.02M | $ 19.67M | $ 16.94M | $ 11.27M |
| Total Debt | $ 4.75M | $ 2.42M | $ 2.47M | $ 2.39M | $ 1.40M |
| Net Debt | $ 3.84M | $ 1.04M | $ 2.00M | $ 552.55K | $ -356.39K |
| Total Liabilities | $ 13.51M | $ 14.70M | $ 13.79M | $ 10.42M | $ 6.72M |
| Stockholders' Equity | $ 6.99M | $ 9.32M | $ 5.65M | $ 6.30M | $ 2.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.13M | $ -3.26M | $ -2.72M | $ -2.57M | $ 691.80K |
| Operating Cash Flow | $ -1.70M | $ -2.94M | $ -1.42M | $ -1.18M | $ 1.79M |
| Investing Cash Flow | $ -685.54K | $ -283.82K | $ 614.67K | $ -981.41K | $ -2.48M |
| Financing Cash Flow | $ 1.36M | $ 4.61M | $ 1.10M | $ 1.73M | $ 1.24M |