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LOBO
LOBO Financials
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Trade LOBO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
21.00M
-12.99%
24.00M
+22.1%
24.00M
+40.33%
20.00M
+16.14%
17.00M
+30.49%
17.00M
--
13.00M
--
Total Current Assets
19.00M
-7.36%
21.00M
+31.68%
20.00M
+41.75%
16.00M
+15.47%
14.00M
+32.9%
14.00M
--
11.00M
--
Cash & Short Term Investments
1.00M
+9.6%
1.00M
+161.7%
1.00M
+134.82%
527.00K
+154.52%
553.00K
+25.59%
207.00K
--
441.00K
--
Loans & Receivables - Net
2.00M
+6.84%
2.00M
-40.5%
2.00M
-47.71%
3.00M
-61.47%
4.00M
+17.33%
7.00M
--
4.00M
--
Inventories - Total
11.00M
+18.2%
9.00M
+49.76%
9.00M
+85.52%
6.00M
+50.44%
5.00M
+61.2%
4.00M
--
3.00M
--
Prepaid Expenses
69.00K
+29.57%
27.00K
-97.95%
53.00K
-98.37%
1.00M
-39.77%
3.00M
+100.68%
2.00M
--
2.00M
--
Assets Held for Sale - Short-Term
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
4.00M
-43.93%
8.00M
+36.31%
8.00M
+517.24%
6.00M
+410.26%
1.00M
-35.21%
1.00M
--
2.00M
--
Total Non-Current Assets
2.00M
-40.94%
3.00M
-21.12%
4.00M
+33.7%
4.00M
+19.27%
3.00M
+20.31%
3.00M
--
3.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Property Plant & Equipment - Net
2.00M
-20.46%
2.00M
+7.04%
2.00M
+34.62%
2.00M
+6.55%
2.00M
+6.55%
2.00M
--
1.00M
--
Other Non-Current Assets
179.00K
--
176.00K
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
568.00K
-71.54%
871.00K
-54.55%
2.00M
+32.73%
2.00M
+32.92%
2.00M
+38.99%
1.00M
--
1.00M
--
Total Liabilities
13.00M
-22.6%
15.00M
+6.56%
16.00M
+36.11%
14.00M
+16.32%
12.00M
+42.16%
12.00M
--
8.00M
--
Total Current Liabilities
12.00M
-22.52%
14.00M
+4.24%
16.00M
+32.92%
13.00M
+16.06%
12.00M
+45.82%
11.00M
--
8.00M
--
Accounts Payable & Accruals
2.00M
+25.17%
2.00M
+138.51%
1.00M
+68.09%
930.00K
-48.21%
762.00K
-46.08%
2.00M
--
1.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
--
146.00K
--
--
--
0.00
-100%
0.00
--
203.00K
--
--
--
Income Taxes Payable
1.00M
-85.52%
934.00K
-88.95%
9.00M
+19.7%
8.00M
+24.68%
8.00M
+33.32%
7.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
929.00K
+32.44%
769.00K
+111.88%
701.00K
+251.37%
363.00K
+66.38%
200.00K
+131.86%
218.00K
--
86.00K
--
Other Current Liabilities
7.00M
+45.66%
4.00M
+21.04%
4.00M
+42.54%
4.00M
+43.88%
3.00M
+279%
3.00M
--
832.00K
--
Total Non-Current Liabilities
585.00K
-24.18%
791.00K
+75.31%
771.00K
+164.19%
451.00K
+24.46%
292.00K
-29.21%
362.00K
--
412.00K
--
Trade Accounts Payable - Long-Term
--
--
0.00
-100%
0.00
-100%
11.00K
-76.45%
53.00K
+233.67%
48.00K
--
16.00K
--
Debt - Long-Term
169.00K
+22.61%
237.00K
+67.92%
138.00K
--
141.00K
--
--
-100%
0.00
--
209.00K
--
Total Shareholders' Equity
9.00M
+6.43%
9.00M
+58.57%
8.00M
+49.72%
6.00M
+15.73%
5.00M
+10.33%
5.00M
--
5.00M
--
Shareholders' Equity
9.00M
+9.1%
9.00M
+64.88%
8.00M
+52.22%
6.00M
+16.16%
5.00M
+9.87%
5.00M
--
5.00M
--
Common Equity Attributable to Parent Shareholders
9.00M
+9.1%
9.00M
+64.88%
8.00M
+52.22%
6.00M
+16.16%
5.00M
+9.87%
5.00M
--
5.00M
--
Minority Interest
--
-100%
0.00
-100%
198.00K
-9.56%
225.00K
+5.78%
219.00K
+22.47%
213.00K
--
179.00K
--
Total Liabilities & Equity
21.00M
-12.99%
24.00M
+22.1%
24.00M
+40.33%
20.00M
+16.14%
17.00M
+30.49%
17.00M
--
13.00M
--
Net Debt
431.00K
-137.08%
-997.00K
+158.2%
-1.00M
+109.95%
-386.00K
+9277.42%
-553.00K
+138.93%
-4.00K
--
-232.00K
--
Working Capital
7.00M
+42.34%
7.00M
+164.16%
5.00M
+81.17%
3.00M
+12.71%
3.00M
-4.8%
2.00M
--
3.00M
--
