Lobo EV Technologies Ltd. ^LOBO

Finances

	2024	2023	2022	2021	2020
Revenue	21.189 M ^{36.92 %}	15.475 M ^{-15.43 %}	18.299 M ^{29.52 %}	14.128 M ^{53.10 %}	9.228 M
Net income	-812.836 K ^{-183.83 %}	969.598 K ^{-9.59 %}	1.072 M ^{-34.95 %}	1.649 M ^{189.49 %}	569.528 K
Income before tax	-725.874 K ^{-154.52 %}	1.331 M ^{-13.13 %}	1.533 M ^{-31.27 %}	2.230 M ^{174.28 %}	812.982 K
Income before tax ratio	-0.03 ^{-139.82 %}	0.09 ^{2.72 %}	0.08 ^{-46.94 %}	0.16 ^{79.15 %}	0.09
EBITDA	648.519 K ^{-68.54 %}	2.062 M ^{-3.06 %}	2.127 M ^{-10.05 %}	2.364 M ^{156.49 %}	921.829 K
Net income ratio	-0.04 ^{-161.23 %}	0.06 ^{6.91 %}	0.06 ^{-49.78 %}	0.12 ^{89.08 %}	0.06
Ratio EBITDA	0.03 ^{-77.03 %}	0.13 ^{14.63 %}	0.12 ^{-30.55 %}	0.17 ^{67.53 %}	0.10
Gross profit ratio	0.12 ^{-18.75 %}	0.14 ^{-13.70 %}	0.17 ^{-20.31 %}	0.21 ^{29.80 %}	0.16
Weighted average shs out dil	7.143 M ^{11.61 %}	6.400 M ^{12.28 %}	5.700 M ^{0.00 %}	5.700 M ^{-27.85 %}	7.900 M
Weighted average shs out	7.143 M ^{-8.18 %}	7.780 M ^{36.49 %}	5.700 M ^{0.00 %}	5.700 M ^{-27.85 %}	7.900 M
EPS diluted	-0.11 ^{-173.33 %}	0.15 ^{-21.05 %}	0.19 ^{-34.48 %}	0.29 ^{302.22 %}	0.07
Earnings per share	-0.11 ^{-191.67 %}	0.12 ^{-36.84 %}	0.19 ^{-34.48 %}	0.29 ^{302.22 %}	0.07
Gross profit	2.457 M ^{11.25 %}	2.208 M ^{-27.01 %}	3.025 M ^{3.22 %}	2.931 M ^{98.73 %}	1.475 M
Income tax expense	119.967 K ^{-65.21 %}	344.853 K ^{-17.35 %}	417.268 K ^{-26.54 %}	568.005 K ^{176.73 %}	205.257 K
Cost of revenue	18.732 M ^{41.19 %}	13.267 M ^{-13.14 %}	15.273 M ^{36.40 %}	11.197 M ^{44.42 %}	7.753 M
General and administrative expenses	2.020 M ^{291.33 %}	516.187 K ^{-25.27 %}	690.763 K ^{112.74 %}	324.702 K ^{-2.37 %}	332.577 K
Selling and marketing expenses	716.021 K ^{17.29 %}	610.487 K ^{4.22 %}	585.772 K ^{85.10 %}	316.457 K ^{9.52 %}	288.937 K
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.399 M ^{216.73 %}	1.389 M ^{-7.65 %}	1.504 M ^{116.63 %}	694.298 K ^{5.47 %}	658.271 K
Cost and expenses	23.131 M ^{57.83 %}	14.656 M ^{-12.64 %}	16.777 M ^{41.08 %}	11.892 M ^{41.38 %}	8.411 M
Research and development expenses	1.663 M ^{534.00 %}	262.375 K ^{15.30 %}	227.555 K ^{328.23 %}	53.139 K ^{44.57 %}	36.757 K
Selling general and administrative expenses	2.736 M ^{142.84 %}	1.127 M ^{-11.74 %}	1.277 M ^{99.10 %}	641.159 K ^{3.16 %}	621.514 K
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	20.000 ^{-99.73 %}	7.508 K ^{-55.08 %}	16.715 K ^{32.23 %}	12.641 K	0.000
Depreciation and amortization	1.374 M ^{90.15 %}	722.778 K ^{25.16 %}	577.494 K ^{373.84 %}	121.875 K ^{15.89 %}	105.160 K
Operating income	-1.943 M ^{-337.21 %}	819.048 K ^{-46.16 %}	1.521 M ^{-31.99 %}	2.237 M ^{173.90 %}	816.669 K
Operating income ratio	-0.09 ^{-273.24 %}	0.05 ^{-36.34 %}	0.08 ^{-47.49 %}	0.16 ^{78.90 %}	0.09
Total other income expenses net	1.217 M ^{137.56 %}	512.276 K ^{4 460.05 %}	11.234 K ^{261.38 %}	-6.961 K ^{-88.80 %}	-3.687 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	1.038 M ^{-48.19 %}	2.004 M ^{262.60 %}	552.554 K ^{255.04 %}	-356.392 K ^{-3 815.90 %}	9.591 K
Total investments	101.317 K ^{78.48 %}	56.768 K ^{133.89 %}	24.271 K ^{-98.46 %}	1.575 M ^{3 444.90 %}	44.444 K
Total debt	2.417 M ^{-2.28 %}	2.474 M ^{3.47 %}	2.391 M ^{71.24 %}	1.396 M ^{1 653.93 %}	79.611 K
Accumulated other comprehensive income loss	-113.125 K ^{-178.68 %}	143.776 K ^{-36.78 %}	227.430 K ^{53.29 %}	148.363 K ^{-31.42 %}	216.320 K
Retained earnings	644.930 K ^{-74.10 %}	2.490 M ^{-35.01 %}	3.832 M ^{295.19 %}	969.579 K ^{-31.21 %}	1.409 M
Common stock	8.630 K ^{34.84 %}	6.400 K ^{12.28 %}	5.700 K ^{-10.94 %}	6.400 K ^{12.28 %}	5.700 K
Total equity	9.322 M ^{58.57 %}	5.879 M ^{-9.80 %}	6.517 M ^{43.14 %}	4.553 M ^{154.31 %}	1.790 M
Other non current liabilities	0.000 ^{-100.00 %}	11.320 K ^{-76.45 %}	48.064 K ^{9.27 %}	43.987 K	0.000
Long term debt	790.879 K ^{79.82 %}	439.808 K ^{39.89 %}	314.391 K ^{34.91 %}	233.041 K ^{1 038.95 %}	20.461 K
Total non current liabilities	790.879 K ^{75.31 %}	451.128 K ^{24.46 %}	362.455 K ^{30.84 %}	277.028 K ^{1 253.93 %}	20.461 K
Other current liabilities	7.285 M ^{12.94 %}	6.450 M ^{16.39 %}	5.542 M ^{32.67 %}	4.177 M ^{2 536.49 %}	158.431 K
Deferred revenue	1.844 M ^{18.55 %}	1.555 M ^{873.09 %}	159.844 K ^{-37.19 %}	254.494 K ^{-63.17 %}	691.033 K
Short term debt	1.627 M ^{-20.04 %}	2.034 M ^{-2.05 %}	2.077 M ^{78.51 %}	1.163 M ^{1 866.66 %}	59.150 K
Total current liabilities	13.907 M ^{4.24 %}	13.342 M ^{16.06 %}	11.495 M ^{45.92 %}	7.878 M ^{67.00 %}	4.717 M
Total liabilities	14.698 M ^{6.56 %}	13.793 M ^{32.37 %}	10.420 M ^{55.12 %}	6.718 M ^{41.79 %}	4.738 M
Other non current assets	0.000	0.000 ^{-100.00 %}	797.402 K ^{991.82 %}	73.034 K	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.569 M	0.000
Intangible assets	871.044 K ^{-54.55 %}	1.916 M ^{32.92 %}	1.442 M ^{29.57 %}	1.113 M ^{3 530.26 %}	30.651 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	871.044 K ^{-54.55 %}	1.916 M ^{32.92 %}	1.442 M ^{29.57 %}	1.113 M ^{3 530.26 %}	30.651 K
Property plant equipment net	1.766 M ^{7.04 %}	1.650 M ^{6.55 %}	1.549 M ^{274.74 %}	413.288 K ^{-13.55 %}	478.058 K
Total non current assets	2.813 M ^{-21.12 %}	3.567 M ^{-5.84 %}	3.788 M ^{19.56 %}	3.168 M ^{522.80 %}	508.709 K
Other current assets	9.727 M ^{33.11 %}	7.307 M ^{185.93 %}	2.556 M ^{-36.64 %}	4.034 M ^{22.83 %}	3.284 M
Short term investments	101.317 K ^{78.48 %}	56.768 K ^{133.89 %}	24.271 K ^{286.67 %}	6.277 K ^{-85.88 %}	44.444 K
cash and cash equivalents	1.379 M ^{193.29 %}	470.335 K ^{157.25 %}	182.829 K ^{-70.22 %}	614.008 K ^{776.90 %}	70.020 K
Cash and short term investments	1.379 M ^{161.70 %}	527.103 K ^{154.52 %}	207.100 K ^{-66.61 %}	620.285 K ^{441.90 %}	114.464 K
Total current assets	21.206 M ^{31.68 %}	16.105 M ^{22.47 %}	13.150 M ^{62.29 %}	8.102 M ^{34.60 %}	6.019 M
Inventory	8.593 M ^{49.76 %}	5.738 M ^{50.44 %}	3.814 M ^{91.81 %}	1.988 M ^{-13.87 %}	2.309 M
Net receivables	1.507 M ^{-40.50 %}	2.533 M ^{-61.47 %}	6.573 M ^{350.20 %}	1.460 M ^{367.57 %}	312.246 K
Tax assets	175.960 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.218 M ^{138.51 %}	929.816 K ^{-48.21 %}	1.795 M ^{107.99 %}	863.240 K ^{-34.19 %}	1.312 M
Tax payables	934.158 K ^{-60.63 %}	2.373 M ^{23.46 %}	1.922 M ^{35.33 %}	1.420 M ^{-43.13 %}	2.497 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	225.067 K ^{5.78 %}	212.763 K ^{17.82 %}	180.587 K ^{9.69 %}	164.632 K
Capital lease obligations	1.323 M ^{99.93 %}	661.681 K ^{24.28 %}	532.402 K ^{1 303.83 %}	37.925 K ^{-36.86 %}	60.061 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.781 M ^{191.41 %}	3.013 M ^{34.54 %}	2.240 M ^{23.71 %}	1.810 M ^{31 862.54 %}	-5.700 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	24.020 M ^{22.10 %}	19.671 M ^{16.14 %}	16.937 M ^{50.28 %}	11.271 M ^{72.65 %}	6.528 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.062 M ^{7.80 %}	-3.321 M ^{-16.14 %}	-2.860 M ^{-2 594.06 %}	-106.143 K ^{89.35 %}	-996.976 K
Accounts receivables	617.183 K ^{41.01 %}	437.684 K ^{125.01 %}	-1.750 M ^{-55.37 %}	-1.126 M ^{-2 158.95 %}	-49.865 K
Inventory	-4.658 M ^{-35.12 %}	-3.447 M ^{-70.14 %}	-2.026 M ^{-646.19 %}	370.970 K ^{120.33 %}	-1.825 M
Accounts payables	1.387 M ^{269.86 %}	-816.530 K ^{-194.90 %}	860.369 K ^{281.52 %}	-473.991 K	0.000
Other working capital	-408.017 K ^{-180.75 %}	505.299 K ^{796.30 %}	56.376 K ^{-94.98 %}	1.123 M ^{28.00 %}	877.595 K
Other non cash items	-401.652 K ^{-289.47 %}	211.983 K ^{658.00 %}	27.966 K ^{180.02 %}	9.987 K ^{-99.46 %}	1.833 M
Net cash provided by operating activities	-2.935 M ^{-107.20 %}	-1.417 M ^{-19.88 %}	-1.182 M ^{-166.15 %}	1.786 M ^{15.31 %}	1.549 M
Investments in property plant and equipment	-325.257 K ^{-3.52 %}	-314.197 K ^{77.34 %}	-1.387 M ^{-26.71 %}	-1.094 M ^{-3 217.09 %}	-32.995 K
Acquisitions net	94.640 K	0.000	0.000 ^{-100.00 %}	23.321 K	0.000
Purchases of investments	-125.075 K ^{-77.98 %}	-70.275 K ^{99.64 %}	-19.535 M ^{1.08 %}	-19.748 M	0.000
Sales maturities of investments	71.869 K	0.000 ^{-100.00 %}	19.941 M ^{8.70 %}	18.344 M	0.000
Other investing activites	0.000 ^{-100.00 %}	999.145 K	0.000	0.000 ^{100.00 %}	-1.321 M
Net cash used for investing activites	-283.823 K ^{-146.17 %}	614.673 K ^{162.63 %}	-981.407 K ^{60.35 %}	-2.475 M ^{-82.82 %}	-1.354 M
Debt repayment	1.432 M ^{30.68 %}	1.096 M ^{111.97 %}	517.061 K ^{158.78 %}	199.811 K ^{157.72 %}	-346.189 K
Common stock issued	3.181 M	0.000 ^{-100.00 %}	1.209 M ^{16.57 %}	1.037 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	4.613 M ^{320.92 %}	1.096 M ^{-36.49 %}	1.726 M ^{39.54 %}	1.237 M ^{457.21 %}	-346.189 K
Effect of forex changes on cash	24.983 K ^{480.95 %}	-6.558 K ^{-204.79 %}	6.258 K ^{275.15 %}	-3.573 K ^{-163.32 %}	5.643 K
Net change in cash	1.419 M ^{393.64 %}	287.506 K ^{166.68 %}	-431.179 K ^{-179.26 %}	543.988 K ^{474.01 %}	-145.448 K
Cash at beginning of period	470.335 K ^{157.25 %}	182.829 K ^{-70.22 %}	614.008 K ^{776.90 %}	70.020 K ^{-67.50 %}	215.468 K
Cash at end of period	1.890 M ^{301.75 %}	470.335 K ^{157.25 %}	182.829 K ^{-70.22 %}	614.008 K ^{776.90 %}	70.020 K
Operating cash flow	-2.935 M ^{-107.20 %}	-1.417 M ^{-19.88 %}	-1.182 M ^{-166.15 %}	1.786 M ^{15.31 %}	1.549 M
Capital expenditure	-325.257 K ^{74.98 %}	-1.300 M ^{6.25 %}	-1.387 M ^{-26.71 %}	-1.094 M ^{-3 217.09 %}	-32.995 K
Free CashFlow	-3.260 M ^{-20.01 %}	-2.717 M ^{-5.78 %}	-2.568 M ^{-471.27 %}	691.798 K ^{-54.37 %}	1.516 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	12.092 M ^{33.52 %}	9.056 M ^{-25.36 %}	12.133 M ^{65.36 %}	7.337 M ^{-9.84 %}	8.138 M ^{-36.47 %}	12.809 M ^{133.34 %}	5.489 M ^{-5.58 %}	5.814 M ^{-30.07 %}	8.314 M
Net income	-2.622 M ^{-413.83 %}	-510.318 K ^{-68.69 %}	-302.518 K ^{-197.02 %}	311.824 K ^{-52.59 %}	657.774 K ^{-30.04 %}	940.262 K ^{611.39 %}	132.172 K ^{-80.12 %}	664.934 K ^{-32.41 %}	983.792 K
Income before tax	-2.451 M ^{-249.36 %}	-701.666 K ^{-2 798.49 %}	-24.208 K ^{-105.90 %}	410.086 K ^{-55.49 %}	921.238 K ^{-27.93 %}	1.278 M ^{402.71 %}	254.274 K ^{-71.75 %}	900.018 K ^{-32.32 %}	1.330 M
Income before tax ratio	-0.20 ^{-161.65 %}	-0.08 ^{-3 783.24 %}	0.00 ^{-103.57 %}	0.06 ^{-50.63 %}	0.11 ^{13.44 %}	0.10 ^{115.44 %}	0.05 ^{-70.08 %}	0.15 ^{-3.22 %}	0.16
EBITDA	-1.102 M ^{36.15 %}	-1.726 M ^{-244.15 %}	1.197 M ^{137.87 %}	503.330 K ^{-11.65 %}	569.716 K ^{-59.07 %}	1.392 M ^{377.03 %}	291.776 K ^{-69.46 %}	955.250 K ^{-31.18 %}	1.388 M
Net income ratio	-0.22 ^{-284.83 %}	-0.06 ^{-126.00 %}	-0.02 ^{-158.67 %}	0.04 ^{-47.42 %}	0.08 ^{10.11 %}	0.07 ^{204.87 %}	0.02 ^{-78.95 %}	0.11 ^{-3.35 %}	0.12
Ratio EBITDA	-0.09 ^{52.18 %}	-0.19 ^{-293.13 %}	0.10 ^{43.85 %}	0.07 ^{-2.01 %}	0.07 ^{-35.57 %}	0.11 ^{104.43 %}	0.05 ^{-67.65 %}	0.16 ^{-1.58 %}	0.17
Gross profit ratio	0.16 ^{33.14 %}	0.12 ^{7.33 %}	0.11 ^{-19.50 %}	0.14 ^{-3.97 %}	0.15 ^{-17.40 %}	0.18 ^{25.48 %}	0.14 ^{-37.08 %}	0.22 ^{13.42 %}	0.20
Weighted average shs out dil	9.368 M ^{19.90 %}	7.814 M ^{9.39 %}	7.143 M ^{11.61 %}	6.400 M ^{0.00 %}	6.400 M ^{0.00 %}	6.400 M ^{0.00 %}	6.400 M ^{0.00 %}	6.400 M ^{0.00 %}	6.400 M
Weighted average shs out	9.368 M ^{19.89 %}	7.814 M ^{9.39 %}	7.143 M ^{11.61 %}	6.400 M ^{0.00 %}	6.400 M ^{0.00 %}	6.400 M ^{-0.01 %}	6.401 M ^{0.01 %}	6.400 M ^{0.00 %}	6.400 M
EPS diluted	-0.28 ^{-328.13 %}	-0.07 ^{-54.25 %}	-0.04 ^{-186.89 %}	0.05 ^{-52.53 %}	0.10 ^{-30.07 %}	0.15 ^{613.59 %}	0.02 ^{-80.15 %}	0.10 ^{-32.51 %}	0.15
Earnings per share	-0.28 ^{-328.13 %}	-0.07 ^{-54.25 %}	-0.04 ^{-186.89 %}	0.05 ^{-52.53 %}	0.10 ^{-30.07 %}	0.15 ^{613.59 %}	0.02 ^{-80.15 %}	0.10 ^{-32.51 %}	0.15
Gross profit	1.942 M ^{77.77 %}	1.093 M ^{-19.89 %}	1.364 M ^{33.12 %}	1.025 M ^{-13.42 %}	1.183 M ^{-47.52 %}	2.255 M ^{192.81 %}	770.192 K ^{-40.59 %}	1.297 M ^{-20.69 %}	1.635 M
Income tax expense	170.826 K ^{1.04 %}	169.072 K ^{-41.51 %}	289.040 K ^{202.17 %}	95.654 K ^{-61.62 %}	249.200 K ^{-16.76 %}	299.390 K ^{153.98 %}	117.878 K ^{-49.53 %}	233.538 K ^{-30.18 %}	334.468 K
Cost of revenue	10.149 M ^{27.45 %}	7.963 M ^{-26.05 %}	10.769 M ^{70.59 %}	6.312 M ^{-9.23 %}	6.954 M ^{-34.11 %}	10.554 M ^{123.64 %}	4.719 M ^{4.46 %}	4.518 M ^{-32.37 %}	6.680 M
General and administrative expenses	1.701 M ^{136.50 %}	719.436 K ^{-18.11 %}	878.548 K ^{3 379.67 %}	25.248 K ^{-91.11 %}	284.134 K ^{53.52 %}	185.076 K ^{-34.61 %}	283.050 K ^{45.49 %}	194.546 K ^{49.47 %}	130.156 K
Selling and marketing expenses	338.080 K ^{-12.54 %}	386.550 K ^{17.32 %}	329.472 K ^{15.73 %}	284.688 K ^{-12.62 %}	325.800 K ^{-11.80 %}	369.384 K ^{70.70 %}	216.388 K ^{33.14 %}	162.530 K ^{5.59 %}	153.928 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.093 M ^{5.01 %}	2.946 M ^{102.65 %}	1.454 M ^{137.64 %}	611.704 K ^{137.50 %}	257.562 K ^{-73.42 %}	968.842 K ^{90.98 %}	507.298 K ^{30.98 %}	387.322 K ^{28.55 %}	301.296 K
Cost and expenses	13.243 M ^{21.39 %}	10.909 M ^{-10.74 %}	12.222 M ^{76.52 %}	6.924 M ^{-3.99 %}	7.212 M ^{-37.41 %}	11.523 M ^{120.47 %}	5.227 M ^{6.56 %}	4.905 M ^{-29.74 %}	6.981 M
Research and development expenses	1.054 M ^{-25.67 %}	1.418 M ^{477.18 %}	245.642 K ^{88.66 %}	130.202 K ^{-1.49 %}	132.174 K ^{-33.60 %}	199.064 K ^{598.67 %}	28.492 K ^{-18.53 %}	34.972 K ^{92.49 %}	18.168 K
Selling general and administrative expenses	2.040 M ^{33.48 %}	1.528 M ^{26.49 %}	1.208 M ^{133.78 %}	516.740 K ^{-15.28 %}	609.934 K ^{-21.51 %}	777.098 K ^{55.59 %}	499.438 K ^{39.87 %}	357.076 K ^{25.69 %}	284.084 K
Interest income	55.666 K	0.000 ^{-100.00 %}	50.264 K ^{1 662.41 %}	2.852 K ^{-38.75 %}	4.656 K ^{-42.49 %}	8.096 K ^{-6.08 %}	8.620 K ^{-5.98 %}	9.168 K ^{163.90 %}	3.474 K
Interest expense	2.931 M	0.000 ^{-100.00 %}	10.336 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	49.012 K ^{-61.48 %}	127.250 K ^{-89.70 %}	1.235 M ^{883.33 %}	125.630 K ^{-2.13 %}	128.368 K ^{13.78 %}	112.822 K ^{127.87 %}	49.512 K ^{-2.52 %}	50.790 K ^{-8.68 %}	55.618 K
Operating income	-1.151 M ^{37.89 %}	-1.853 M ^{-1 965.71 %}	-89.710 K ^{-123.75 %}	377.700 K ^{-14.42 %}	441.348 K ^{-65.49 %}	1.279 M ^{427.95 %}	242.264 K ^{-73.21 %}	904.460 K ^{-32.12 %}	1.332 M
Operating income ratio	-0.10 ^{53.48 %}	-0.20 ^{-2 667.53 %}	-0.01 ^{-114.36 %}	0.05 ^{-5.08 %}	0.05 ^{-45.69 %}	0.10 ^{126.25 %}	0.04 ^{-71.63 %}	0.16 ^{-2.93 %}	0.16
Total other income expenses net	-1.300 M	0.000 ^{-100.00 %}	65.502 K ^{102.25 %}	32.386 K ^{-93.25 %}	479.890 K ^{61 941.49 %}	-776.000 ^{-106.46 %}	12.010 K ^{370.37 %}	-4.442 K ^{-76.27 %}	-2.520 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-12-31	2021-06-30
Net debt	1.967 M ^{89.54 %}	1.038 M ^{-43.69 %}	1.843 M ^{-7.99 %}	2.004 M ^{53.03 %}	1.309 M ^{95 043.87 %}	-1.379 K ^{-100.18 %}	757.736 K ^{435.74 %}	141.437 K
Total investments	0.000 ^{-100.00 %}	101.317 K ^{-45.01 %}	184.231 K ^{224.53 %}	56.768 K ^{-69.01 %}	183.195 K ^{354.63 %}	40.295 K ^{-97.52 %}	1.622 M ^{473.47 %}	282.874 K
Total debt	3.392 M ^{40.30 %}	2.417 M ^{-18.29 %}	2.959 M ^{19.59 %}	2.474 M ^{47.30 %}	1.679 M ^{320.97 %}	398.946 K ^{-70.92 %}	1.372 M	0.000
Accumulated other comprehensive income loss	-122.340 K ^{-8.15 %}	-113.125 K ^{78.65 %}	-529.893 K ^{-468.55 %}	143.776 K ^{475.58 %}	-38.281 K ^{55.13 %}	-85.323 K ^{-157.51 %}	148.363 K ^{-90.87 %}	1.626 M
Retained earnings	-1.055 M ^{-263.62 %}	644.930 K ^{-76.19 %}	2.709 M ^{8.80 %}	2.490 M ^{12.91 %}	2.205 M ^{-33.45 %}	3.314 M ^{241.77 %}	969.579 K	0.000
Common stock	11.893 K ^{37.81 %}	8.630 K ^{10.93 %}	7.780 K ^{21.56 %}	6.400 K ^{0.00 %}	6.400 K ^{12.28 %}	5.700 K ^{-10.94 %}	6.400 K	0.000
Total equity	8.613 M ^{-7.60 %}	9.322 M ^{15.18 %}	8.093 M ^{37.67 %}	5.879 M ^{8.75 %}	5.406 M ^{10.33 %}	4.899 M ^{57.26 %}	3.115 M ^{74.01 %}	1.790 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	11.320 K ^{-78.47 %}	52.566 K ^{233.67 %}	15.754 K ^{-64.19 %}	43.988 K	0.000
Long term debt	584.539 K ^{-26.09 %}	790.879 K ^{2.58 %}	770.994 K ^{75.30 %}	439.808 K ^{83.81 %}	239.269 K ^{-39.65 %}	396.481 K ^{70.13 %}	233.041 K	0.000
Total non current liabilities	584.539 K ^{-26.09 %}	790.879 K ^{2.58 %}	770.994 K ^{70.90 %}	451.128 K ^{54.58 %}	291.835 K ^{-29.21 %}	412.235 K ^{48.81 %}	277.029 K	0.000
Other current liabilities	4.875 M ^{-33.07 %}	7.285 M ^{-39.93 %}	12.127 M ^{3 169.46 %}	370.913 K ^{-80.59 %}	1.911 M ^{-70.80 %}	6.544 M ^{11.84 %}	5.852 M	0.000
Deferred revenue	1.477 M ^{-19.92 %}	1.844 M	0.000 ^{-100.00 %}	1.555 M ^{4.71 %}	1.485 M	0.000	0.000	0.000
Short term debt	2.807 M ^{72.58 %}	1.627 M ^{-25.65 %}	2.188 M ^{7.55 %}	2.034 M ^{41.24 %}	1.440 M ^{1 526.11 %}	88.566 K ^{-92.39 %}	1.163 M	0.000
Total current liabilities	12.083 M ^{-13.11 %}	13.907 M ^{-10.83 %}	15.595 M ^{16.89 %}	13.342 M ^{13.71 %}	11.733 M ^{45.82 %}	8.046 M ^{2.13 %}	7.878 M	0.000
Total liabilities	12.668 M ^{-13.81 %}	14.698 M ^{-10.20 %}	16.366 M ^{18.66 %}	13.793 M ^{14.70 %}	12.025 M ^{42.16 %}	8.458 M ^{3.72 %}	8.155 M	0.000
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-141.437 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.569 M	0.000
Intangible assets	568.307 K ^{-34.76 %}	871.044 K ^{-56.38 %}	1.997 M ^{4.20 %}	1.916 M ^{27.38 %}	1.504 M ^{38.99 %}	1.082 M ^{-2.72 %}	1.113 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	568.307 K ^{-34.76 %}	871.044 K ^{-56.38 %}	1.997 M ^{4.20 %}	1.916 M ^{27.38 %}	1.504 M ^{38.99 %}	1.082 M ^{-2.72 %}	1.113 M	0.000
Property plant equipment net	1.677 M ^{-5.04 %}	1.766 M ^{-16.24 %}	2.109 M ^{27.79 %}	1.650 M ^{5.35 %}	1.566 M ^{6.55 %}	1.470 M ^{255.71 %}	413.288 K	0.000
Total non current assets	2.425 M ^{-13.81 %}	2.813 M ^{-31.48 %}	4.106 M ^{15.11 %}	3.567 M ^{16.14 %}	3.071 M ^{20.31 %}	2.553 M ^{-17.53 %}	3.095 M ^{2 288.41 %}	-141.437 K
Other current assets	4.428 M ^{-54.47 %}	9.727 M ^{24.26 %}	7.828 M ^{7.13 %}	7.307 M ^{15.63 %}	6.319 M ^{-0.33 %}	6.340 M ^{56.17 %}	4.060 M	0.000
Short term investments	0.000 ^{-100.00 %}	101.317 K ^{-45.01 %}	184.231 K ^{224.53 %}	56.768 K ^{-69.01 %}	183.195 K ^{354.63 %}	40.295 K ^{-23.95 %}	52.986 K ^{-81.27 %}	282.874 K
cash and cash equivalents	1.424 M ^{3.25 %}	1.379 M ^{23.70 %}	1.115 M ^{137.10 %}	470.335 K ^{27.06 %}	370.171 K ^{-7.53 %}	400.325 K ^{-34.80 %}	614.008 K ^{534.12 %}	-141.437 K
Cash and short term investments	1.424 M ^{3.25 %}	1.379 M ^{6.16 %}	1.299 M ^{146.52 %}	527.103 K ^{-4.75 %}	553.366 K ^{25.59 %}	440.620 K ^{-33.94 %}	666.994 K ^{371.58 %}	141.437 K
Total current assets	18.856 M ^{-11.08 %}	21.206 M ^{4.19 %}	20.354 M ^{26.38 %}	16.105 M ^{12.16 %}	14.359 M ^{32.90 %}	10.805 M ^{32.17 %}	8.175 M ^{5 680.19 %}	141.437 K
Inventory	10.504 M ^{22.24 %}	8.593 M ^{-3.30 %}	8.886 M ^{54.87 %}	5.738 M ^{19.79 %}	4.790 M ^{61.20 %}	2.971 M ^{49.43 %}	1.988 M	0.000
Net receivables	2.500 M ^{65.90 %}	1.507 M ^{-35.60 %}	2.340 M ^{-7.61 %}	2.533 M ^{-6.08 %}	2.697 M ^{156.15 %}	1.053 M ^{-27.89 %}	1.460 M	0.000
Tax assets	179.293 K ^{1.89 %}	175.960 K	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.603 M ^{-27.70 %}	2.218 M ^{73.12 %}	1.281 M ^{37.77 %}	929.816 K ^{22.01 %}	762.105 K ^{-46.08 %}	1.413 M ^{63.73 %}	863.240 K	0.000
Tax payables	1.320 M ^{41.36 %}	934.158 K	0.000 ^{-100.00 %}	8.451 M ^{10.92 %}	7.620 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	197.740 K ^{-12.14 %}	225.067 K ^{2.93 %}	218.652 K ^{22.47 %}	178.537 K ^{-1.14 %}	180.587 K	0.000
Capital lease obligations	1.345 M ^{1.66 %}	1.323 M ^{-0.89 %}	1.335 M ^{101.73 %}	661.681 K ^{50.76 %}	438.903 K ^{60.44 %}	273.568 K ^{621.34 %}	37.925 K	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	9.779 M ^{11.36 %}	8.781 M ^{53.83 %}	5.708 M ^{89.43 %}	3.013 M ^{-14.09 %}	3.508 M ^{93.52 %}	1.813 M ^{-13.77 %}	2.102 M ^{1 176.83 %}	164.632 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	21.281 M ^{-11.40 %}	24.020 M ^{-1.80 %}	24.459 M ^{24.34 %}	19.671 M ^{12.86 %}	17.430 M ^{30.49 %}	13.358 M ^{18.52 %}	11.271 M	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	354.950 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.007 M ^{138.33 %}	-2.627 M ^{6.90 %}	-2.822 M ^{-24.03 %}	-2.275 M ^{0.54 %}	-2.288 M ^{35.76 %}	-3.561 M ^{-251.03 %}	-1.015 M ^{-145.09 %}	2.250 M ^{204.76 %}	-2.148 M
Accounts receivables	-952.628 K ^{-297.73 %}	481.792 K ^{255.85 %}	135.392 K ^{-37.73 %}	217.424 K ^{-1.29 %}	220.260 K ^{110.50 %}	-2.098 M ^{-703.43 %}	347.632 K ^{1 066.50 %}	-35.968 K ^{96.70 %}	-1.090 M
Inventory	-1.727 M ^{-27.55 %}	-1.354 M ^{59.03 %}	-3.304 M ^{-302.13 %}	-821.724 K ^{32.44 %}	-1.216 M ^{-33.65 %}	-910.124 K ^{18.45 %}	-1.116 M ^{-229.02 %}	-339.216 K ^{-147.76 %}	710.186 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	3.687 M ^{310.00 %}	-1.755 M ^{-606.31 %}	346.718 K ^{120.75 %}	-1.671 M ^{-29.39 %}	-1.292 M ^{-133.34 %}	-553.514 K ^{-124.93 %}	-246.088 K ^{-109.37 %}	2.625 M ^{248.52 %}	-1.768 M
Other non cash items	-1.532 M ^{-374.19 %}	558.634 K ^{-59.94 %}	1.394 M ^{269.04 %}	377.852 K ^{-72.28 %}	1.363 M ^{-6.36 %}	1.456 M ^{207.59 %}	473.308 K ^{361.32 %}	-181.120 K ^{-9 928.79 %}	-1.806 K
Net cash provided by operating activities	-2.428 M ^{-33.20 %}	-1.822 M ^{-63.79 %}	-1.113 M ^{12.96 %}	-1.278 M ^{-824.56 %}	-138.266 K ^{83.18 %}	-822.106 K ^{-128.65 %}	-359.554 K ^{-112.41 %}	2.897 M ^{360.87 %}	-1.110 M
Investments in property plant and equipment	-95.216 K ^{64.81 %}	-270.542 K ^{-394.45 %}	-54.716 K ^{81.97 %}	-303.402 K ^{-2 710.32 %}	-10.796 K ^{98.58 %}	-762.594 K ^{-4 851.91 %}	-15.400 K ^{-69.98 %}	-9.060 K ^{-373.35 %}	-1.914 K
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.438 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	358.656 K ^{-52.31 %}	752.096 K ^{205.83 %}	-710.662 K ^{-164.78 %}	1.097 M ^{-13.59 %}	1.270 M ^{1 941.68 %}	62.182 K ^{123.41 %}	-265.596 K ^{91.85 %}	-3.259 M ^{-510.17 %}	794.526 K
Net cash used for investing activites	263.440 K ^{-45.29 %}	481.554 K ^{162.92 %}	-765.378 K ^{-196.45 %}	793.560 K ^{543.61 %}	-178.886 K ^{74.46 %}	-700.412 K ^{-149.26 %}	-280.996 K ^{91.40 %}	-3.268 M ^{-512.30 %}	792.612 K
Debt repayment	1.223 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	2.097 M ^{-16.68 %}	2.517 M ^{338.18 %}	574.320 K ^{10.09 %}	521.690 K ^{-59.11 %}	1.276 M ^{183.66 %}	449.786 K ^{-52.57 %}	948.358 K ^{228.99 %}	288.264 K
Net cash used provided by financing activities	1.223 M ^{-41.65 %}	2.097 M ^{-16.68 %}	2.517 M ^{338.18 %}	574.320 K ^{10.09 %}	521.690 K ^{-59.11 %}	1.276 M ^{183.66 %}	449.786 K ^{-52.57 %}	948.358 K ^{228.99 %}	288.264 K
Effect of forex changes on cash	9.918 K ^{-46.72 %}	18.616 K ^{192.34 %}	6.368 K ^{-40.15 %}	10.640 K ^{161.87 %}	-17.198 K ^{-158.94 %}	29.178 K ^{227.30 %}	-22.920 K ^{-438.53 %}	-4.256 K ^{-724.05 %}	682.000
Net change in cash	-465.379 K ^{58.27 %}	-1.115 M ^{-445.88 %}	322.423 K ^{543.76 %}	50.084 K ^{-46.53 %}	93.670 K ^{186.13 %}	-108.748 K ^{-1.78 %}	-106.842 K ^{-137.31 %}	286.392 K ^{2 089.11 %}	-14.398 K
Cash at beginning of period	1.890 M ^{69.44 %}	1.115 M ^{2 126.62 %}	50.084 K	0.000	0.000 ^{-100.00 %}	400.325 K	0.000 ^{-100.00 %}	41.223 K	0.000
Cash at end of period	1.424 M	0.000 ^{-100.00 %}	322.423 K ^{543.76 %}	50.084 K ^{-46.53 %}	93.670 K ^{-67.87 %}	291.577 K ^{372.90 %}	-106.842 K ^{-132.61 %}	327.615 K ^{2 375.42 %}	-14.398 K
Operating cash flow	-1.214 M ^{33.40 %}	-1.822 M ^{-63.79 %}	-1.113 M ^{12.96 %}	-1.278 M ^{-824.56 %}	-138.266 K ^{83.18 %}	-822.106 K ^{-128.65 %}	-359.554 K ^{-112.41 %}	2.897 M ^{360.87 %}	-1.110 M
Capital expenditure	-95.216 K ^{64.81 %}	-270.542 K ^{-394.45 %}	-54.716 K ^{81.97 %}	-303.402 K ^{-2 710.32 %}	-10.796 K ^{98.58 %}	-762.594 K ^{-4 851.91 %}	-15.400 K ^{-69.98 %}	-9.060 K ^{-373.35 %}	-1.914 K
Free CashFlow	-1.309 M ^{37.46 %}	-2.093 M ^{-79.29 %}	-1.167 M ^{26.20 %}	-1.582 M ^{-961.14 %}	-149.062 K ^{90.59 %}	-1.585 M ^{-322.64 %}	-374.954 K ^{-112.99 %}	2.888 M ^{359.61 %}	-1.112 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1932072/000164117225006462/form20-f.htm
2023	https://www.sec.gov/Archives/edgar/data/1932072/000149315224017222/form20-f.htm
2022
2021
2020

Lobo EV Technologies Ltd. LOBO

Finances

Lobo EV Technologies Ltd. ^LOBO