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Financial Statements — LOBO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.91 | 1.42 | 1.38 | 1.12 | 0.47 |
| Short-term Investments | 0.75 | -- | 0.06 | 0.18 | 0.06 |
| Accounts Receivable | 3.11 | 2.50 | 1.51 | 2.34 | 2.53 |
| Inventory | 9.70 | 10.50 | 8.59 | 8.89 | 5.74 |
| Total Current Assets | 17.83 | 18.86 | 21.21 | 20.35 | 16.10 |
| Property, Plant & Equipment | 1.10 | 0.80 | 0.73 | 0.99 | 1.08 |
| Intangible Assets | 0.31 | 0.57 | 0.87 | 1.50 | 1.92 |
| Total Non-current Assets* | 2.67 | 2.42 | 2.81 | 4.11 | 3.57 |
| Total Assets | 20.50 | 21.28 | 24.02 | 24.46 | 19.67 |
| Accounts Payable | 1.77 | 1.60 | 2.22 | 1.28 | 0.93 |
| Short-term Debt | 2.97 | 1.64 | 0.13 | -- | 0.20 |
| Total Current Liabilities | 12.85 | 12.08 | 13.91 | 15.60 | 13.34 |
| Long-term Debt | 0.10 | 0.17 | 0.24 | 0.14 | 0.14 |
| Total Non-current Liabilities* | 0.66 | 0.58 | 0.79 | 0.77 | 0.45 |
| Total Liabilities | 13.51 | 12.67 | 14.70 | 16.37 | 13.79 |
| Retained Earnings | (3.80) | (1.06) | 0.64 | 2.10 | 2.49 |
| Total Stockholder Equity* | 6.99 | 8.61 | 9.32 | 7.90 | 5.65 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 12.09 | 12.13 |
| Cost of Revenue | 10.15 | 10.77 |
| Gross Profit | 1.94 | 1.36 |
| Research & Development | 1.05 | 0.25 |
| Selling, General & Admin | 1.70 | 0.88 |
| Total Operating Expenses | 3.09 | 1.45 |
| Operating Income | (1.15) | (0.09) |
| Pretax Income | (2.45) | (0.02) |
| Tax Provision | 0.17 | 0.29 |
| Net Income | (2.62) | (0.30) |
| Basic EPS | (0.28) | (0.04) |
| Diluted EPS | (0.28) | (0.04) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (1.21) | (1.11) |
| Capital Expenditures | 0.10 | 0.05 |
| Free Cash Flow* | (1.31) | (1.17) |
| Investing Cash Flow | 0.13 | (0.77) |
| Financing Cash Flow | 0.61 | 2.52 |
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* Derived from reported values