LOBO EV TECHNOLOGIES LTD. (LOBO) Balance Sheet
LOBO balance sheet, FY2026
June 30, 2026 · U.S. dollars$20.5M assets = $13.5M liabilities + $7.0M equity
Both columns are drawn to the same scale: what LOBO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LOBO financial health
Descriptive bands, not a rating. Fiscal FY2026.
LOBO balance sheet trends, FY2021–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.5MFY2021 | $20.5MFY2026 | +25.7%/yr | |
| Total liabilities | $4.7MFY2021 | $13.5MFY2026 | +23.3%/yr | |
| Shareholders’ equity | $1.6MFY2021 | $7.0MFY2026 | +33.9%/yr | |
| Cash & short-term investments | $114,464FY2021 | $1.7MFY2026 | +70.6%/yr | |
| Total debt | $79,611FY2021 | $4.7MFY2026 | +126.5%/yr | |
| Net cash (debt) | $34,853FY2021 | −$3.1MFY2026 | −$3.1M | |
| Working capital | $1.3MFY2021 | $5.0MFY2026 | +$3.7M | |
| Book value per share | $0.21FY2021 | $0.75FY2026 | +29.4%/yr | |
| Current ratio | 1.28FY2021 | 1.39FY2026 | +0.11 | |
| Debt / equity | 0.05FY2021 | 0.68FY2026 | +0.63 | |
| Shares outstanding | 7.9MFY2021 | 9.4MFY2026 | +3.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LOBO assets
LOBO liabilities and equity
LOBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LOBO balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $1.7M | $1.4M | $527,103 | $207,100 | $620,285 | $114,464 |
| Cash & equivalents | $908,341 | $1.4M | $470,335 | $182,829 | $614,008 | $70,020 |
| Short-term investments | $747,709 | $101,317 | $56,768 | $24,271 | $6,277 | $44,444 |
| Receivables | $3.6M | $1.5M | $2.5M | $6.6M | $1.5M | $312,246 |
| Inventory | $9.7M | $8.6M | $5.7M | $3.8M | $2.0M | $2.3M |
| Other current assets | $2.9M | $9.7M | $7.3M | $2.6M | $4.0M | $3.3M |
| Total current assets | $17.8M | $21.2M | $16.1M | $13.1M | $8.1M | $6.0M |
| Property, plant & equipment (net) | $2.1M | $1.8M | $1.7M | $1.5M | $413,288 | $478,058 |
| Goodwill & intangible assets | $308,553 | $871,044 | $1.9M | $1.4M | $1.1M | $30,651 |
| Long-term investments | $0 | $0 | $0 | $0 | $1.6M | $0 |
| Other non-current assets | $247,309 | $175,960 | $0 | $797,403 | $73,034 | $0 |
| Total assets | $20.5M | $24.0M | $19.7M | $16.9M | $11.3M | $6.5M |
| Liabilities | ||||||
| Accounts payable | $1.8M | $2.2M | $929,816 | $1.8M | $863,240 | $1.3M |
| Short-term debt | $4.2M | $1.6M | $2.0M | $2.1M | $1.2M | $59,150 |
| Deferred revenue | $2.1M | $1.8M | $1.6M | $159,844 | $254,494 | $691,033 |
| Total current liabilities | $12.9M | $13.9M | $13.3M | $11.5M | $7.9M | $4.7M |
| Long-term debt | $95,441 | $236,513 | $140,847 | $0 | $219,691 | $0 |
| Lease obligations | $1.6M | $1.3M | $661,681 | $532,402 | $37,925 | $60,061 |
| Other long-term liabilities | $561,880 | $554,366 | $310,281 | $362,455 | $57,337 | $20,461 |
| Total liabilities | $13.5M | $14.7M | $13.8M | $10.4M | $6.7M | $4.7M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $12,569 | $8,630 | $6,400 | $5,700 | $6,400 | $5,700 |
| Retained earnings (deficit) | −$3.8M | $644,930 | $2.5M | $3.8M | $969,579 | $1.4M |
| Accumulated other comprehensive income | −$34,935 | −$113,125 | $143,776 | $227,430 | $148,363 | $216,320 |
| Minority interest | — | $0 | $225,067 | $212,763 | — | — |
| Total shareholders' equity | $7.0M | $9.3M | $5.7M | $6.3M | $2.9M | $1.6M |
| Key figures | ||||||
| Total debt | $4.7M | $2.4M | $2.5M | $2.4M | $1.4M | $79,611 |
| Net cash (debt) | −$3.1M | −$1.0M | −$1.9M | −$2.2M | −$776,034 | $34,853 |
| Working capital | $5.0M | $7.3M | $2.8M | $1.7M | $224,171 | $1.3M |
| Tangible book value | $6.7M | $8.5M | $3.7M | $4.9M | $1.8M | $1.6M |
| Book value per share | $0.75 | $1.30 | $0.88 | $1.11 | $0.51 | $0.21 |
| Shares outstanding | 9.4M | 7.1M | 6.4M | 5.7M | 5.7M | 7.9M |
| Current ratio | 1.39 | 1.52 | 1.21 | 1.14 | 1.03 | 1.28 |
| Quick ratio | 0.41 | 0.21 | 0.23 | 0.59 | 0.26 | 0.09 |
| Debt / equity | 0.68 | 0.26 | 0.44 | 0.38 | 0.48 | 0.05 |
| Equity / assets | 34.1% | 38.8% | 28.7% | 37.2% | 26.0% | 24.9% |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.0M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $527,103 | $562,671 | $553,366 |
| Cash & equivalents | $980,746 | $908,341 | $908,341 | $1.4M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $470,335 | $470,335 | $370,171 |
| Short-term investments | $49,962 | $747,709 | $747,709 | — | $101,317 | $101,317 | $101,317 | $184,231 | $184,231 | $56,768 | $92,336 | $183,195 |
| Receivables | $4.4M | $3.6M | $3.1M | $2.5M | $2.5M | $1.5M | $1.5M | $2.3M | $2.3M | $2.5M | $2.5M | $2.7M |
| Inventory | $10.2M | $9.7M | $9.7M | $10.5M | $10.5M | $8.6M | $8.6M | $8.9M | $8.9M | $5.7M | $5.7M | $4.8M |
| Other current assets | $2.8M | $2.9M | $3.4M | $4.4M | $4.4M | $9.7M | $9.6M | $7.8M | $7.8M | $7.3M | $7.3M | $6.3M |
| Total current assets | $18.5M | $17.8M | $17.8M | $18.9M | $18.9M | $21.2M | $21.2M | $20.4M | $20.4M | $16.1M | $16.1M | $14.4M |
| Property, plant & equipment (net) | $1.9M | $2.1M | $2.1M | $1.7M | $1.7M | $1.8M | $1.8M | $2.1M | $2.1M | $1.7M | $1.7M | $1.6M |
| Goodwill & intangible assets | $121,037 | $308,553 | $308,553 | $568,307 | $568,307 | $871,044 | $871,044 | $2.0M | $2.0M | $1.9M | $1.9M | $1.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.0M | $247,309 | $247,309 | $179,293 | $179,293 | $175,960 | $175,960 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $21.5M | $20.5M | $20.5M | $21.3M | $21.3M | $24.0M | $24.0M | $24.5M | $24.5M | $19.7M | $19.7M | $17.4M |
| Liabilities | ||||||||||||
| Accounts payable | $1.5M | $1.8M | $1.8M | $1.6M | $1.6M | $2.2M | $2.2M | $1.3M | $1.3M | $929,816 | $929,816 | $762,105 |
| Short-term debt | $6.0M | $4.2M | — | $2.8M | $2.8M | $1.6M | $1.6M | $2.2M | $2.2M | $2.0M | $2.0M | $1.4M |
| Deferred revenue | $3.2M | $2.1M | — | $1.5M | $1.8M | $1.8M | — | $2.6M | $7.9M | $1.6M | — | $1.5M |
| Total current liabilities | $13.3M | $12.9M | $12.9M | $12.1M | $12.1M | $13.9M | $13.9M | $15.6M | $15.6M | $13.3M | $13.3M | $11.7M |
| Long-term debt | $0 | $0 | $95,441 | $168,718 | $0 | $236,513 | $0 | $137,605 | $0 | $140,847 | $0 | $0 |
| Lease obligations | — | — | $1.6M | $1.3M | — | $1.3M | — | $1.3M | — | $661,681 | — | $438,903 |
| Other long-term liabilities | $223,259 | $657,321 | $561,880 | $415,821 | $584,539 | $554,366 | $790,879 | $633,389 | $770,994 | $310,281 | $451,128 | $291,835 |
| Total liabilities | $13.5M | $13.5M | $13.5M | $12.7M | $12.7M | $14.7M | $14.7M | $16.4M | $16.4M | $13.8M | $13.8M | $12.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $14,442 | $12,569 | — | $11,893 | $11,893 | $8,630 | $8,630 | $7,780 | $7,780 | $6,400 | $6,400 | $6,400 |
| Retained earnings (deficit) | −$4.9M | −$3.8M | −$3.8M | −$1.1M | −$776,035 | $644,930 | $1.1M | $2.7M | $2.7M | $2.5M | $3.0M | $2.7M |
| Accumulated other comprehensive income | $215,597 | −$34,935 | — | −$122,340 | −$401,540 | −$113,125 | −$577,762 | −$529,893 | −$529,893 | $143,776 | −$377,790 | −$532,644 |
| Minority interest | — | — | — | — | — | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $8.0M | $7.0M | $7.0M | $8.6M | $8.6M | $9.3M | $9.3M | $7.9M | $7.9M | $5.7M | $5.7M | $5.2M |
| Key figures | ||||||||||||
| Total debt | $6.2M | $4.7M | $95,441 | $3.4M | $3.4M | $2.4M | $2.4M | $3.0M | $3.0M | $2.5M | $2.1M | $1.7M |
| Net cash (debt) | −$5.2M | −$3.1M | $1.6M | −$2.0M | −$2.0M | −$1.0M | −$936,679 | −$1.7M | −$1.7M | −$1.9M | −$1.5M | −$1.1M |
| Working capital | $5.1M | $5.0M | $5.0M | $6.8M | $6.8M | $7.3M | $7.3M | $4.8M | $4.8M | $2.8M | $2.8M | $2.6M |
| Tangible book value | $7.9M | $6.7M | $6.7M | $8.0M | $8.0M | $8.5M | $8.5M | $5.9M | $5.9M | $3.7M | $3.7M | $3.7M |
| Book value per share | $0.54 | $0.75 | $0.56 | $0.92 | $0.92 | $1.19 | $1.19 | $1.11 | $1.11 | $0.88 | $0.88 | $0.81 |
| Shares outstanding | 14.7M | 9.4M | 12.6M | 9.4M | 9.4M | 7.8M | 7.8M | 7.1M | 7.1M | 6.4M | 6.4M | 6.4M |
| Current ratio | 1.39 | 1.39 | 1.39 | 1.56 | 1.56 | 1.52 | 1.52 | 1.31 | 1.31 | 1.21 | 1.21 | 1.22 |
| Quick ratio | 0.41 | 0.41 | 0.37 | 0.32 | 0.32 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.28 |
| Debt / equity | 0.78 | 0.68 | 0.01 | 0.39 | 0.39 | 0.26 | 0.26 | 0.37 | 0.37 | 0.44 | 0.37 | 0.32 |
| Equity / assets | 37.1% | 34.1% | 34.1% | 40.5% | 40.5% | 38.8% | 38.8% | 32.3% | 32.3% | 28.7% | 28.7% | 29.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 28, 2026); data from EODHD.
LOBO financial position
At the end of fiscal 2026 (June 30, 2026), LOBO EV TECHNOLOGIES LTD. had total assets of $20.5 million (down 14.7% from a year earlier), total liabilities of $13.5 million and shareholders' equity of $7.0 million. It held $1.7 million in cash and short-term investments against $4.7 million of debt, net debt of $3.1 million. Its current ratio was 1.39.
Related: LOBO income statement, LOBO cash flow statement, LOBO key metrics. See the LOBO stock overview for the latest quote and news.
LOBO balance sheet FAQ
What are LOBO EV TECHNOLOGIES LTD.'s total assets?
LOBO EV TECHNOLOGIES LTD. reported total assets of $20.5 million at the end of fiscal 2026 (June 30, 2026), compared with $24.0 million a year earlier.
How much debt does LOBO EV TECHNOLOGIES LTD. have?
LOBO EV TECHNOLOGIES LTD. had $4.7 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.68.
How much cash does LOBO EV TECHNOLOGIES LTD. have?
LOBO EV TECHNOLOGIES LTD. held $1.7 million in cash and short-term investments at the end of fiscal 2026; with $4.7 million of debt that is net debt of $3.1 million.
What is LOBO EV TECHNOLOGIES LTD.'s book value?
LOBO EV TECHNOLOGIES LTD.'s shareholders' equity (book value) was $7.0 million at the end of fiscal 2026, or $0.75 per share.
What is LOBO EV TECHNOLOGIES LTD.'s current ratio?
LOBO EV TECHNOLOGIES LTD. had current assets of $17.8 million and current liabilities of $12.9 million, a current ratio of 1.39 (it can cover its short-term obligations).
How much goodwill does LOBO EV TECHNOLOGIES LTD. have?
LOBO EV TECHNOLOGIES LTD. carried $0.3 million of goodwill and intangible assets, 1.5% of total assets, at the end of fiscal 2026.