LOBO TECHNOLOGIES LTD. Financial Summary

Complete Filing Data

LOBO TECHNOLOGIES LTD. reported Common Stock Shares Issued of 8.63 million shares for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LOBO TECHNOLOGIES LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Net Income *-$812.8K$969.6K$1.1M$1.6M
Selling And Marketing Expense$716.0K$610.5K$585.8K$316.5K
Revenues$21.2M$15.5M$18.3M$14.1M
Research And Development Expense$1.7M$262.4K$227.6K$53.1K
Other Nonoperating Income Expense$380.9K$519.8K$27.9K$5.7K
Operating Income Loss-$1.9M$819.0K$1.5M$2.2M
Operating Expenses$4.4M$1.4M$1.5M$694.3K
Nonoperating Income Expense$1.2M$512.3K$11.2K-$7.0K
Income Tax Expense Benefit$120.0K$344.9K$417.3K$568.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$725.9K$1.3M$1.5M$2.2M
Gross Profit$2.5M$2.2M$3.0M$2.9M
General And Administrative Expense$2.0M$516.2K$690.8K$324.7K
Cost Of Revenue$18.7M$13.3M$15.3M$11.2M
Comprehensive Income Net Of Tax-$1.0M$786.7K$722.9K$1.6M
Net Income Loss Attributable To Noncontrolling Interest-$33.0K$16.9K$42.8K$13.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$204.5K-$187.5K-$359.6K
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent-$204.5K-$187.5K-$359.6K$64.0K
Interest Expense Nonoperating$20.00$7.5K$16.7K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$1.1M$799.0K$755.6K
Income Taxes Paid Net-$657.00-$239.00-$568.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Stockholders Equity *$9.3M$5.7M$4.9M$3.1M$352.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$1.9M$470.3K$182.8K$614.0K$70.0K
Cash And Cash Equivalents At Carrying Value$1.4M$470.3K$182.8K$614.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$1.4M$287.5K-$431.2K$544.0K
Operating Lease Right Of Use Asset Amortization Expense$370.3K$181.8K$230.3K$111.8K
Assets Current$21.2M$16.1M$13.9M
Value Added Tax Payable$550.4K$6.1M$4.9M
Taxes Payable Current$383.7K$2.4M$1.9M
Retained Earnings Accumulated Deficit$644.9K$2.5M$1.6M
Repayment Of Notes Receivable From Related Parties$20.3M$18.4M$18.3M
Property Plant And Equipment Net$728.4K$1.1M$1.0M
Prepaid Expense And Other Assets Current$7.7M$7.3M$3.4M
Other Current Payables$1.8M$370.9K$685.0K
Origination Of Notes Receivable From Related Parties$16.9M$19.5M$18.2M
Operating Lease Right Of Use Asset$1.0M$569.5K$499.9K
Operating Lease Liability Noncurrent$554.4K$299.0K$314.4K
Operating Lease Liability Current$768.5K$362.7K$218.0K
Noncash Addition Of Rightofuse Assets Nets$999.8K$273.3K$575.6K$149.2K
Liabilities Current$13.9M$13.3M$11.5M
Liabilities And Stockholders Equity$24.0M$19.7M$16.9M
Liabilities$14.7M$13.8M$11.9M
Inventory Net$8.6M$5.7M$3.8M
Intangible Assets Net Excluding Goodwill$871.0K$1.9M$1.4M
Contract With Customer Liability Current$1.8M$1.6M$159.8K
Common Stock Value$8.6K$6.4K$6.4K
Assets$24.0M$19.7M$16.9M
Additional Paid In Capital Common Stock$8.8M$3.0M$3.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$577.8K-$377.8K-$194.9K
Accounts Receivable Net Current$1.5M$2.5M$3.1M
Accounts Payable Current$2.2M$929.8K$1.8M
Long Term Debt Noncurrent$236.5K$140.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.9M$470.3K$182.8K$614.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Proceeds From Related Party Debt$8.7M$4.8M$519.5K$2.6K
Payments To Acquire Property Plant And Equipment$325.3K$314.2K$778.0K$11.0K
Net Cash Provided By Used In Operating Activities-$2.9M-$1.4M-$1.2M$1.8M
Net Cash Provided By Used In Investing Activities-$283.8K$614.7K-$981.4K-$2.5M
Net Cash Provided By Used In Financing Activities$4.6M$1.1M$1.7M$1.2M
Increase Decrease In VAT Payable$108.5K$1.2M$41.8K$1.8M
Increase Decrease In Prepaid Expenses Other$2.4M$4.0M$2.1M$842.4K
Increase Decrease In Operating Lease Liability-$332.2K-$120.9K-$128.1K-$175.6K
Increase Decrease In Inventories$4.7M$2.0M$2.0M-$371.0K
Increase Decrease In Income Taxes$815.4K$649.4K$2.1M$712.4K
Increase Decrease In Contract With Customer Liability$363.8K$1.4M-$83.0K-$446.8K
Increase Decrease In Accounts Receivable-$617.2K-$437.7K$1.8M$1.1M
Increase Decrease In Accounts Payable$1.4M-$816.5K$860.4K-$474.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$25.0K-$6.6K$6.3K-$3.6K
Payments To Acquire Intangible Assets$986.0K$608.8K$1.1M
Increase Decrease In Other Current Liabilities$1.2M-$42.5K$178.1K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Common Stock Shares Issued8.6M6.4M6.4M5.7M
Common Stock Shares Authorized50.0M50.0M50.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Common Stock Shares Outstanding7.8M6.4M6.4M
Weighted Average Number Of Shares Outstanding Basic7.5M6.4M6.4M6.4M
Weighted Average Number Of Diluted Shares Outstanding7.5M6.4M6.4M6.4M
Earnings Per Share Diluted$-0.11$0.15$0.17$0.26
Earnings Per Share Basic$-0.11$0.15$0.17$0.26

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Repayments Of Interestfree Loan To Related Parties$9.2M$3.7M$2.5K$19.8K
Statutory Reserve$464.6K$521.6K$422.3K
Depreciation And Amortization$1.0M$722.8K$347.2K

Most recent annual filing with the SEC: April 28, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.