Lobo Technologies (LOBO) Balance Sheet: Assets & Liabilities

Lobo Technologies (LOBO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Lobo Technologies reported total assets of $20.50M and total liabilities of $13.51M. Shareholders' equity was $6.99M, down 25.0% from $9.32M a year earlier. Total debt stood at $3.06M against $1.66M in cash and short-term investments, a net debt position of $1.41M. That puts debt-to-equity at 0.44, compared with 0.12 a year earlier.

Lobo Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lobo Technologies Ltd. (LOBO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.91	1.38	0.47	0.47	0.18	0.61	0.07
Short-Term Investments	0.75	0.10	0.06	0.09	0.02	0.01	0.04
Cash & Short-Term Investments	1.66	1.38	0.53	0.56	0.21	0.62	0.11
Accounts Receivable	3.11	1.51	2.53	2.53	6.57	1.46	3.04
Inventory	9.70	8.59	5.74	5.74	3.81	1.99	2.31
Other Current Assets	3.37	0.00	7.31	7.31	2.56	4.03	0.38
Total Current Assets	17.83	21.21	16.10	16.10	13.15	8.10	6.02
Non-Current Assets
Property, Plant & Equipment (Net)	2.11	1.77	1.65	1.65	1.55	0.41	0.48
Long-Term Investments	0.00	0.00	0.00	-	0.00	1.57	0.00
Intangible Assets	0.31	0.87	1.92	1.92	1.44	1.11	0.03
Other Non-Current Assets	0.25	0.18	0.00	-	0.80	0.07	0.00
Total Non-Current Assets	2.67	2.81	3.57	3.57	3.79	3.17	0.51
Total Assets	20.50	24.02	19.67	19.67	16.94	11.27	6.53
Current Liabilities
Accounts Payable	1.77	2.22	0.93	0.93	1.80	0.86	1.31
Short-Term Debt	2.97	0.86	2.03	1.67	2.08	1.16	0.06
Accrued Liabilities	1.41	0.93	-	8.45	6.78	5.06	2.03
Deferred Revenue	2.07	1.84	1.56	1.56	0.16	0.25	0.69
Other Current Liabilities	3.40	5.49	6.45	2.04	5.54	4.18	0.16
Total Current Liabilities	12.85	13.91	13.34	13.34	11.50	7.88	4.72
Non-Current Liabilities
Long-Term Debt	0.10	0.24	0.44	0.14	0.31	0.23	0.02
Deferred Tax Liabilities	0.15	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.15	0.00	0.01	0.01	0.05	0.04	0.00
Total Non-Current Liabilities	0.66	0.79	0.45	0.45	0.36	0.28	0.02
Total Liabilities	13.51	14.70	13.79	13.79	10.42	6.72	4.74
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.05
Retained Earnings	-3.63	0.64	2.49	3.01	3.83	0.97	1.53
Accumulated Other Comprehensive Income	-0.20	-0.11	0.14	-0.38	0.23	0.15	0.04
Additional Paid-in Capital	10.80	8.78	3.01	3.01	2.24	1.81	-0.01
Minority Interest	0.00	0.00	0.23	0.23	0.21	0.18	0.16
Shares Outstanding	12.57	7.78	-	7.78	7.78	7.78	-
Total Stockholders' Equity	6.99	9.32	5.65	5.88	6.30	2.93	1.79
Total Liabilities & Equity	20.50	24.02	19.67	19.67	16.94	11.27	6.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lobo Technologies Balance Sheet

How much debt does Lobo Technologies have?

Lobo Technologies had total debt of $3.06M as of Dec 31, 2025, against $1.66M in cash and short-term investments. Its debt-to-equity ratio was 0.44. Total debt was $1.09M a year earlier.

What are Lobo Technologies's total assets?

Lobo Technologies reported total assets of $20.50M as of Dec 31, 2025, down 14.7% from $24.02M a year earlier. Total liabilities were $13.51M.

What is Lobo Technologies's shareholders' equity?

Lobo Technologies's shareholders' equity was $6.99M as of Dec 31, 2025, or about $0.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition