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$LOBO
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Inventories, net
Short-term investments
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Property and equipment, net
Intangible assets, net
Operating lease right-of-use assets, net
Deferred tax assets
Total Assets
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Advances from customers
Other current payables
VAT payable
Taxes payable
Amounts due to related parties
Related Party
Total amounts due to related parties
Short-term loans
Convertible note payable, net
Liabilities held for sale
Operating lease liabilities, current
Total current liabilities
Long-term loans
Deferred tax liabilities
Operating lease liabilities, non-current
Other payables
Total liabilities
Equity:
Common Stock Value
Common Class A
Common Class B
Total common Stock Value
Additional paid-in capital
(Accumulated deficit)/Retained earnings
Accumulated other comprehensive loss
Statutory reserve
Total LOBO Technologies LTD’s shareholders’ equity
Non-controlling interest
updated Total Equity
Total Liabilities and Equity

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