Lobo EV Technologies Ltd. (LOBO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lobo EV Technologies Ltd. (LOBO) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22	Q4'21	Q2'21

Total Current Assets

17.83M

18.86M

21.21M

20.35M

16.1M

14.36M

10.81M

8.18M

141.44K

Cash & Short-Term Investments

1.66M

1.42M

1.38M

1.3M

527.1K

553.37K

440.62K

666.99K

141.44K

Cash Only

908.34K

1.42M

1.38M

1.12M

470.33K

370.17K

400.32K

614.01K

-141.44K

Short-Term Investments

747.71K

101.32K

184.23K

56.77K

183.19K

40.3K

52.99K

282.87K

Accounts Receivable

3.62M

2.5M

1.51M

2.34M

2.53M

2.7M

1.05M

1.46M

Days Sales Outstanding

25.09

15.12

19.38

18.32

32.52

84.08

20.88

22.91

Inventory

9.7M

10.5M

8.59M

8.89M

5.74M

4.79M

2.97M

1.99M

Days Inventory Outstanding

92.43

85.85

100.15

61.96

76.09

203.68

47.95

40.16

Other Current Assets

4.86K

706.85K

2.52M

430.08K

1.52M

3.09M

4.84M

2.92M

Total Non-Current Assets

2.67M

2.42M

2.81M

4.11M

3.57M

3.07M

2.55M

3.1M

-141.44K

Property, Plant & Equipment

2.11M

1.68M

1.77M

2.11M

1.65M

1.57M

1.47M

413.29K

Fixed Asset Turnover

5.87x

7.02x

4.67x

6.46x

4.56x

5.36x

5.83x

14.07x

Goodwill

Intangible Assets

308.55K

568.31K

871.04K

1.92M

1.5M

1.08M

1.11M

Long-Term Investments

1.57M

Other Non-Current Assets

-141.44K

Total Assets

20.5M

21.28M

24.02M

24.46M

19.67M

17.43M

13.36M

11.27M

Asset Turnover

0.53x

0.37x

0.55x

0.40x

0.53x

0.45x

0.52x

Asset Growth %

-14.67%

-12.99%

22.1%

40.33%

30.49%

Total Current Liabilities

12.85M

12.08M

13.91M

15.6M

13.34M

11.73M

8.05M

7.88M

Accounts Payable

1.77M

1.6M

2.22M

1.28M

929.82K

762.11K

1.41M

863.24K

Days Payables Outstanding

15.43

17.18

20.05

9.37

12.23

57.09

22.01

17.44

Short-Term Debt

3.01M

1.88M

858.01K

1.49M

1.67M

1.24M

2.46K

1.14M

Deferred Revenue (Current)

2.07M

1.48M

1.84M

2.61M

1.56M

1.49M

Other Current Liabilities

5.78M

5.49M

9.46M

8.82M

3.46M

6.54M

5.85M

Current Ratio

1.39x

1.56x

1.52x

1.31x

1.21x

1.22x

1.34x

1.04x

Quick Ratio

0.63x

0.69x

0.91x

0.74x

0.78x

0.82x

0.97x

0.79x

Cash Conversion Cycle

102.09

83.79

99.48

70.92

96.38

230.67

46.83

45.64

Total Non-Current Liabilities

657.32K

584.54K

790.88K

770.99K

451.13K

291.83K

412.24K

277.03K

Long-Term Debt

95.44K

168.72K

236.51K

137.6K

140.85K

209.01K

219.69K

Capital Lease Obligations

410.57K

415.82K

554.37K

633.39K

298.96K

239.27K

187.47K

13.35K

Deferred Tax Liabilities

151.31K

Other Non-Current Liabilities

11.32K

52.57K

15.75K

43.99K

Total Liabilities

13.51M

12.67M

14.7M

16.37M

13.79M

12.02M

8.46M

8.16M

Total Debt

4.75M

3.39M

2.42M

2.96M

2.47M

1.68M

485.05K

1.4M

Net Debt

3.84M

1.97M

1.04M

1.84M

1.31M

84.72K

782.31K

141.44K

Debt / Equity

0.68x

0.39x

0.26x

0.37x

0.42x

0.31x

0.10x

0.45x

Debt / EBITDA

2.58x

4.92x

2.95x

1.66x

1.46x

Net Debt / EBITDA

1.61x

3.98x

2.30x

0.29x

0.82x

0.10x

Interest Coverage

-8.95x

-0.79x

-92.73x

-3.68x

Total Equity

6.99M

8.61M

9.32M

8.09M

5.88M

5.41M

4.9M

3.12M

1.79M

Equity Growth %

-25.04%

6.43%

58.57%

49.72%

10.33%

173.65%

Book Value per Share

0.75

0.92

1.19

1.13

0.92

0.84

0.77

0.49

0.28

Total Shareholders' Equity

6.99M

8.61M

9.32M

7.9M

5.65M

5.19M

4.72M

2.93M

1.79M

Common Stock

12.57K

11.89K

8.63K

7.78K

6.4K

5.7K

6.4K

Retained Earnings

-3.8M

-1.06M

644.93K

2.71M

2.49M

2.7M

3.31M

969.58K

Treasury Stock

Accumulated OCI

-34.94K

-122.34K

-113.13K

-529.89K

143.78K

-532.64K

-85.32K

148.36K

1.63M

Minority Interest

197.74K

225.07K

218.65K

178.54K

180.59K

Lobo EV Technologies Ltd. (LOBO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lobo EV Technologies Ltd. (LOBO) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q2'22	Q4'21	Q2'21

Total Current Assets

17.83M

18.86M

21.21M

20.35M

16.1M

14.36M

10.81M

8.18M

141.44K

Cash & Short-Term Investments

1.66M

1.42M

1.38M

1.3M

527.1K

553.37K

440.62K

666.99K

141.44K

Cash Only

908.34K

1.42M

1.38M

1.12M

470.33K

370.17K

400.32K

614.01K

-141.44K

Short-Term Investments

747.71K

101.32K

184.23K

56.77K

183.19K

40.3K

52.99K

282.87K

Accounts Receivable

3.62M

2.5M

1.51M

2.34M

2.53M

2.7M

1.05M

1.46M

Days Sales Outstanding

25.09

15.12

19.38

18.32

32.52

84.08

20.88

22.91

Inventory

9.7M

10.5M

8.59M

8.89M

5.74M

4.79M

2.97M

1.99M

Days Inventory Outstanding

92.43

85.85

100.15

61.96

76.09

203.68

47.95

40.16

Other Current Assets

4.86K

706.85K

2.52M

430.08K

1.52M

3.09M

4.84M

2.92M

Total Non-Current Assets

2.67M

2.42M

2.81M

4.11M

3.57M

3.07M

2.55M

3.1M

-141.44K

Property, Plant & Equipment

2.11M

1.68M

1.77M

2.11M

1.65M

1.57M

1.47M

413.29K

Fixed Asset Turnover

5.87x

7.02x

4.67x

6.46x

4.56x

5.36x

5.83x

14.07x

Goodwill

Intangible Assets

308.55K

568.31K

871.04K

1.92M

1.5M

1.08M

1.11M

Long-Term Investments

1.57M

Other Non-Current Assets

-141.44K

Total Assets

20.5M

21.28M

24.02M

24.46M

19.67M

17.43M

13.36M

11.27M

Asset Turnover

0.53x

0.37x

0.55x

0.40x

0.53x

0.45x

0.52x

Asset Growth %

-14.67%

-12.99%

22.1%

40.33%

30.49%

Total Current Liabilities

12.85M

12.08M

13.91M

15.6M

13.34M

11.73M

8.05M

7.88M

Accounts Payable

1.77M

1.6M

2.22M

1.28M

929.82K

762.11K

1.41M

863.24K

Days Payables Outstanding

15.43

17.18

20.05

9.37

12.23

57.09

22.01

17.44

Short-Term Debt

3.01M

1.88M

858.01K

1.49M

1.67M

1.24M

2.46K

1.14M

Deferred Revenue (Current)

2.07M

1.48M

1.84M

2.61M

1.56M

1.49M

Other Current Liabilities

5.78M

5.49M

9.46M

8.82M

3.46M

6.54M

5.85M

Current Ratio

1.39x

1.56x

1.52x

1.31x

1.21x

1.22x

1.34x

1.04x

Quick Ratio

0.63x

0.69x

0.91x

0.74x

0.78x

0.82x

0.97x

0.79x

Cash Conversion Cycle

102.09

83.79

99.48

70.92

96.38

230.67

46.83

45.64

Total Non-Current Liabilities

657.32K

584.54K

790.88K

770.99K

451.13K

291.83K

412.24K

277.03K

Long-Term Debt

95.44K

168.72K

236.51K

137.6K

140.85K

209.01K

219.69K

Capital Lease Obligations

410.57K

415.82K

554.37K

633.39K

298.96K

239.27K

187.47K

13.35K

Deferred Tax Liabilities

151.31K

Other Non-Current Liabilities

11.32K

52.57K

15.75K

43.99K

Total Liabilities

13.51M

12.67M

14.7M

16.37M

13.79M

12.02M

8.46M

8.16M

Total Debt

4.75M

3.39M

2.42M

2.96M

2.47M

1.68M

485.05K

1.4M

Net Debt

3.84M

1.97M

1.04M

1.84M

1.31M

84.72K

782.31K

141.44K

Debt / Equity

0.68x

0.39x

0.26x

0.37x

0.42x

0.31x

0.10x

0.45x

Debt / EBITDA

2.58x

4.92x

2.95x

1.66x

1.46x

Net Debt / EBITDA

1.61x

3.98x

2.30x

0.29x

0.82x

0.10x

Interest Coverage

-8.95x

-0.79x

-92.73x

-3.68x

Total Equity

6.99M

8.61M

9.32M

8.09M

5.88M

5.41M

4.9M

3.12M

1.79M

Equity Growth %

-25.04%

6.43%

58.57%

49.72%

10.33%

173.65%

Book Value per Share

0.75

0.92

1.19

1.13

0.92

0.84

0.77

0.49

0.28

Total Shareholders' Equity

6.99M

8.61M

9.32M

7.9M

5.65M

5.19M

4.72M

2.93M

1.79M

Common Stock

12.57K

11.89K

8.63K

7.78K

6.4K

5.7K

6.4K

Retained Earnings

-3.8M

-1.06M

644.93K

2.71M

2.49M

2.7M

3.31M

969.58K

Treasury Stock

Accumulated OCI

-34.94K

-122.34K

-113.13K

-529.89K

143.78K

-532.64K

-85.32K

148.36K

1.63M

Minority Interest

197.74K

225.07K

218.65K

178.54K

180.59K

LOBO Balance Sheet

LOBO Balance Sheet