$LOBO Balance Sheet | Understand Stock

Understand Stock

$LOBO

$0.78 -$0.07 (8.08%)

Deep Research with AI Research

Overview

$LOBO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$908.3K -34.15% YoY	$1.424M 9.6% YoY	$1.379M 161.7% YoY	$1.299M 134.82% YoY	$527.1K 154.51% YoY	$553.4K 25.59% YoY	$207.1K -66.27% YoY	$440.6K N/A
Cash & Equivalents	$908.3K -34.15% YoY	$1.424M 27.71% YoY	$1.379M 193.29% YoY	$1.115M 201.26% YoY	$470.3K 157.25% YoY	$370.2K -7.53% YoY	$182.8K -70.22% YoY	$400.3K N/A
Short-Term Investments	$747.7K N/A	N/A	$0.00 -100.0% YoY	$184.2K 0.56% YoY	$56.77K 133.91% YoY	$183.2K 354.59% YoY	$24.27K N/A	$40.30K N/A
Other Short-Term Assets	$4.856K -99.17% YoY	$4.428M -43.43% YoY	$583.5K 176.53% YoY	$7.828M 72.36% YoY	$211.0K -93.71% YoY	$4.542M 26.88% YoY	$3.353M N/A	$3.580M N/A
Inventory	$9.699M 12.87% YoY	$10.50M 18.2% YoY	$8.593M 49.76% YoY	$8.886M 85.52% YoY	$5.738M 50.44% YoY	$4.790M 61.2% YoY	$3.814M N/A	$2.971M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.108M 106.22% YoY	$2.500M 6.84% YoY	$1.507M -40.5% YoY	$2.340M -13.23% YoY	$2.533M -17.14% YoY	$2.697M 156.15% YoY	$3.056M N/A	$1.053M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.778M -35.61% YoY	$3.516M N/A	$2.761M N/A
Total Short-Term Assets	$17.83M -15.92% YoY	$18.86M -7.36% YoY	$21.21M 31.68% YoY	$20.35M 41.75% YoY	$16.10M 15.47% YoY	$14.36M 32.9% YoY	$13.95M N/A	$10.81M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.097M 50.65% YoY	$1.677M -20.46% YoY	$728.4K -32.6% YoY	$2.109M 34.62% YoY	$1.081M -30.22% YoY	$1.566M 6.55% YoY	$1.549M N/A	$1.470M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$308.6K -64.58% YoY	N/A	$871.0K -54.55% YoY	N/A	$1.916M 32.92% YoY	N/A	$1.442M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Assets	$247.3K 40.51% YoY	$179.3K N/A	$176.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.667M -5.19% YoY	$2.425M -40.94% YoY	$2.813M -21.12% YoY	$4.106M 33.7% YoY	$3.567M 19.27% YoY	$3.071M 20.31% YoY	$2.990M N/A	$2.553M N/A
TOTAL ASSETS
Total Short-Term Assets	$17.83M -15.92% YoY	$18.86M -7.36% YoY	$21.21M 31.68% YoY	$20.35M 41.75% YoY	$16.10M 15.47% YoY	$14.36M 32.9% YoY	$13.95M N/A	$10.81M N/A
Total Long-Term Assets	$2.667M	$2.425M	$2.813M	$4.106M	$3.567M	$3.071M	$2.990M	$2.553M
Total Assets	$20.50M -14.67% YoY	$21.28M -12.99% YoY	$24.02M 22.1% YoY	$24.46M 40.33% YoY	$19.67M 16.14% YoY	$17.43M 30.49% YoY	$16.94M N/A	$13.36M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.768M -20.26% YoY	$1.604M 25.17% YoY	$2.218M 138.51% YoY	$1.281M 68.09% YoY	$929.8K -48.21% YoY	$762.1K -46.08% YoY	$1.795M N/A	$1.413M N/A
Accrued Expenses	$1.234M 60.56% YoY	$929.0K 32.44% YoY	$768.5K 111.87% YoY	$701.5K 251.38% YoY	$362.7K 66.38% YoY	$199.6K 131.86% YoY	$218.0K N/A	$86.10K N/A
Deferred Revenue	$2.067M 12.1% YoY	N/A	$1.844M 18.55% YoY	N/A	$1.555M 873.09% YoY	N/A	$159.8K N/A	N/A
Short-Term Debt	$2.968M 2135.7% YoY	$1.686M N/A	$132.8K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$203.0K N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.85M -7.59% YoY	$12.08M -22.52% YoY	$13.91M 4.24% YoY	$15.60M 32.92% YoY	$13.34M 16.06% YoY	$11.73M 45.82% YoY	$11.50M N/A	$8.046M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$95.44K -59.65% YoY	$168.7K 22.59% YoY	$236.5K 67.92% YoY	$137.6K N/A	$140.8K N/A	$0.00 -100.0% YoY	$0.00 N/A	$209.0K N/A
Other Long-Term Liabilities	$410.6K -25.94% YoY	$415.8K -34.35% YoY	$554.4K 78.68% YoY	$633.4K 117.03% YoY	$310.3K -14.4% YoY	$291.8K 43.61% YoY	$362.5K N/A	$203.2K N/A
Total Long-Term Liabilities	$95.44K -59.65% YoY	$584.5K -24.19% YoY	$236.5K 67.92% YoY	$771.0K 164.19% YoY	$140.8K -61.14% YoY	$291.8K -29.2% YoY	$362.5K N/A	$412.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.85M -7.59% YoY	$12.08M -22.52% YoY	$13.91M 4.24% YoY	$15.60M 32.92% YoY	$13.34M 16.06% YoY	$11.73M 45.82% YoY	$11.50M N/A	$8.046M N/A
Total Long-Term Liabilities	$95.44K -59.65% YoY	$584.5K -24.19% YoY	$236.5K 67.92% YoY	$771.0K 164.19% YoY	$140.8K -61.14% YoY	$291.8K -29.2% YoY	$362.5K N/A	$412.2K N/A
Total Liabilities	$13.51M -8.09% YoY	$12.67M -23.52% YoY	$14.70M 6.56% YoY	$16.56M 35.29% YoY	$13.79M 14.27% YoY	$12.24M 41.76% YoY	$12.07M N/A	$8.637M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.795M -688.44% YoY	N/A	$644.9K -74.1% YoY	N/A	$2.490M 53.74% YoY	N/A	$1.620M N/A	N/A
Common Stock	$10.80M 22.92% YoY	N/A	$8.790M 191.08% YoY	N/A	$3.020M 0.0% YoY	N/A	$3.020M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.987M -25.04% YoY	$8.613M 9.1% YoY	$9.322M 64.88% YoY	$7.895M 52.22% YoY	$5.654M 16.16% YoY	$5.187M 9.87% YoY	$4.867M N/A	$4.721M N/A
Total Liabilities & Shareholders Equity	$20.50M -14.67% YoY	$21.28M -12.99% YoY	$24.02M 22.1% YoY	$24.46M 40.33% YoY	$19.67M 16.14% YoY	$17.43M 30.49% YoY	$16.94M N/A	$13.36M N/A