Financial Statements — LOBO
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 1.42 | 1.12 |
| Short-term Investments | -- | 0.18 |
| Accounts Receivable | 2.50 | 2.34 |
| Inventory | 10.50 | 8.89 |
| Total Current Assets | 18.86 | 20.35 |
| Property, Plant & Equipment | 0.80 | 0.99 |
| Intangible Assets | 0.57 | 1.50 |
| Total Non-current Assets* | 2.42 | 4.11 |
| Total Assets | 21.28 | 24.46 |
| Accounts Payable | 1.60 | 1.28 |
| Short-term Debt | 1.64 | -- |
| Total Current Liabilities | 12.08 | 15.60 |
| Long-term Debt | 0.17 | 0.14 |
| Total Non-current Liabilities* | 0.58 | 0.77 |
| Total Liabilities | 12.67 | 16.37 |
| Retained Earnings | (1.06) | 2.10 |
| Total Stockholder Equity* | 8.61 | 7.90 |
* 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) |
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 |
* Derived from reported values
