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Lobo Technologies Ltd. (LOBO)

Every figure this model derived for LOBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 427,099 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 1,656,050 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 17,829,206 AssetsCurrent 2025-12-31
current liabilities 12,852,015 LiabilitiesCurrent 2025-12-31
equity 6,987,304 StockholdersEquity 2025-12-31
interest expense 82,481 InterestExpense 2025-12-31
ocf -1,701,229 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 23,217,642 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LOBO on one particular measure came for.

RatioValue
cash operating margin-14.4
current ratio1.65
current ratio reported1.39
deferred revenue growth12.1
dilution pct39.59
ev owner earnings-3.3
ev sales0.3
fcf margin-9.17
growth cv1.34
interest cover-49.14
operating margin-17.46
owner earnings margin-9.17
revenue growth9.58
revenue growth per share-21.5
roic-38.14
rule of 40-7.88
sbc pct revenue0.0

Everything else this filing tags

230 more elements from LOBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002025-12-08 30shares
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited44,300,0002024-06-30 8shares
RevenueFromContractWithCustomerExcludingAssessedTax23,217,6422025-12-31 16USD
Assets20,496,6402025-12-31 12USD
LiabilitiesAndStockholdersEquity20,496,6402025-12-31 12USD
CostOfRevenue20,122,0132025-12-31 16USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties16,896,8312023-12-31 2USD
Liabilities13,509,3362025-12-31 12USD
CommonStockSharesIssued11,892,7442025-06-30 34shares
CommonStockSharesOutstanding11,892,7442025-06-30 17shares
AdditionalPaidInCapitalCommonStock10,804,6742025-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding10,436,7532025-12-31 16shares
WeightedAverageNumberOfSharesOutstandingBasic10,436,7532025-12-31 16shares
InventoryNet9,698,7542025-12-31 12USD
OperatingExpenses7,148,9122025-12-31 16USD
OriginationOfNotesReceivableFromRelatedParties7,123,8952024-06-30 11USD
RepaymentOfNotesReceivableFromRelatedParties7,102,4152024-06-30 11USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6,987,3042025-12-31 21USD
InventoryFinishedGoods6,269,5732025-12-31 12USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent5,486,3442024-12-31 4USD
NetIncomeLoss-5,476,6952025-12-31 16USD
ProfitLoss-5,476,6952025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,390,6102025-12-31 16USD
ComprehensiveIncomeNetOfTax-5,098,3122025-12-31 16USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-5,098,3122025-12-31 11USD
RepaymentsOfRelatedPartyDebt4,794,9402023-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation4,794,3282024-12-31 2USD
IncreaseDecreaseInPrepaidExpensesOther-4,510,0962025-12-31 16USD
PaymentsToAcquireShortTermInvestments4,424,7362025-12-31 11USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation4,164,5592024-12-31 2USD
OperatingIncomeLoss-4,053,2832025-12-31 16USD
ProceedsFromSaleOfShortTermInvestments3,959,9582025-12-31 5USD
RetainedEarningsAccumulatedDeficit-3,795,0042025-12-31 12USD
ResearchAndDevelopmentExpense3,740,1632025-12-31 16USD
ProceedsFromRepaymentsOfRelatedPartyDebt3,658,8282023-12-31 3USD
ProceedsFromShortTermDebt3,533,9132025-12-31 5USD
OtherReceivables3,516,4392022-12-31 2USD
InventoryRawMaterialsAndSupplies3,429,1812025-12-31 12USD
PrepaidExpenseAndOtherAssetsCurrent3,366,8822025-12-31 12USD
AccountsPayableOtherCurrent3,360,7732025-12-31 2USD
ProceedsFromIssuanceOfCommonStock3,180,9632024-12-31 9USD
ProceedsFromIssuanceInitialPublicOffering3,180,9632024-12-31 7USD
StockIssuedDuringPeriodValueNewIssues3,180,9632024-12-31 5USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent3,151,5112025-12-31 2USD
AccountsReceivableNetCurrent3,107,5202025-12-31 12USD
GrossProfit3,095,6292025-12-31 16USD
DebtLongtermAndShorttermCombinedAmount3,063,9322025-12-31 2USD
ShortTermBorrowings2,968,4912025-12-31 7USD
BankOverdrafts2,817,0622025-12-31 1USD
AssetsNoncurrent2,813,3252024-12-31 8USD
GeneralAndAdministrativeExpense2,717,5752025-12-31 16USD
Supplies2,588,7342025-12-31 12USD
FiniteLivedIntangibleAssetsGross2,228,5982025-12-31 12USD
DividendsCommonStockStock2,212,0002023-09-15 8USD
IncreaseDecreaseInOtherCurrentLiabilities-2,074,3032025-12-31 11USD
ContractWithCustomerLiabilityCurrent2,067,0182025-12-31 12USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,000,0002018-03-21 5HKD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,920,0452025-12-31 12USD
AccountsPayableCurrent1,768,3392025-12-31 12USD
InterestExpenseNonoperating1,744,3612025-12-31 13USD
LongTermDebtMaturingInYearsTwoAndThree1,726,3822025-12-31 1CNY
LesseeOperatingLeaseLiabilityPaymentsDue1,694,8712025-12-31 6USD
OperatingLeaseLiability1,644,4642025-12-31 12USD
UnsecuredDebt1,635,0002024-12-31 2USD
ConvertibleDebt1,635,0002024-10-31 1USD
ConvertibleNotesPayable1,635,0002024-12-31 1USD
AmortizationOfFinancingCosts1,634,1502025-12-31 4USD
AmortizationOfDebtDiscountPremium1,634,1502025-12-31 1USD
PaymentsToAcquireLongtermInvestments1,550,1952021-12-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent1,527,5892024-12-31 4USD
ProceedsFromConvertibleDebt1,500,8502024-12-31 3USD
ProceedsFromIssuanceOfUnsecuredDebt1,500,0002025-12-31 4USD
CapitalizedComputerSoftwareGross1,498,2282025-12-31 12USD
IncreaseDecreaseInAccountsReceivable1,493,1382025-12-31 16USD
PaymentForContingentConsiderationLiabilityInvestingActivities1,437,6462023-12-31 5USD
AmortizationOfFinancingCostsAndDiscounts1,421,0692025-06-30 2USD
TaxesPayableCurrent1,414,9382025-12-31 12USD
ProceedsFromRelatedPartyDebt1,382,9362025-12-31 16USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,382,6642025-06-30 4USD
DebtInstrumentIncreaseAccruedInterest1,382,6642025-06-30 2USD
StockIssuedDuringPeriodSharesNewIssues1,380,0002024-06-30 3shares
PropertyPlantAndEquipmentGross1,378,2582025-12-31 12USD
NetCashProvidedByUsedInFinancingActivities1,358,9322025-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,347,6532025-12-31 14USD
NonoperatingIncomeExpense-1,337,3272025-12-31 16USD
DisposalGroupIncludingDiscontinuedOperationConsideration1,278,2632024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,267,8942025-12-31 6USD
OperatingLeaseLiabilityCurrent1,233,8922025-12-31 12USD
ContractWithCustomerLiabilityRevenueRecognized1,213,0532025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalOther1,208,5682022-12-31 2USD
PropertyPlantAndEquipmentNet1,097,4112025-12-31 12USD
StockIssuedDuringPeriodValueIssuedForServices1,076,8752025-12-31 3USD
IssuanceOfStockAndWarrantsForServicesOrClaims1,076,8752025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,058,9562025-12-31 1CNY
ContractWithCustomerLiabilityNoncurrent1,055,8692024-06-30 4USD
OperatingLeaseRightOfUseAsset1,014,1612025-12-31 12USD
DepreciationDepletionAndAmortization1,004,0892024-12-31 9USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential991,4952025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-981,2492025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations908,3412025-12-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents908,3412025-12-31 12USD
RepaymentsOfShortTermDebt793,0432025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear778,7062025-06-30 2USD
ShortTermInvestments747,7092025-12-31 7USD
InvestmentsFairValueDisclosure747,7092025-12-31 1USD
DepreciationAndAmortization710,4762025-12-31 13USD
IncreaseDecreaseInInventories710,0062025-12-31 16USD
CommonStockDividendsShares700,0002023-09-15 6shares
SellingAndMarketingExpense691,1742025-12-31 16USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes690,5142025-06-30 10USD
NetCashProvidedByUsedInInvestingActivities-685,5442025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo667,4262025-12-31 1CNY
TaxesPayableCurrentAndNoncurrent605,1302025-06-30 10USD
AmortizationOfIntangibleAssets586,7472025-12-31 16USD
IncreaseDecreaseInAccountsPayable-533,2862025-12-31 16USD
RestrictedCashCurrent510,1562024-12-31 4USD
EscrowDeposit500,0002024-03-21 4USD
OperatingLeaseExpense497,9832025-12-31 13USD
ValueAddedTaxReceivable479,3392025-06-30 6USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss455,9382024-12-31 3USD
AccruedIncomeTaxes447,8672025-06-30 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense428,0722025-12-31 14USD
IncreaseDecreaseInIncomeTaxes427,9802025-12-31 16USD
OperatingLeaseLiabilityNoncurrent410,5722025-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent378,3832025-12-31 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax378,3832025-12-31 13USD
OtherNonoperatingIncomeExpense356,1272025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo325,5702025-12-31 6USD
FiniteLivedIntangibleAssetsNet308,5532025-12-31 11USD
IntangibleAssetsNetExcludingGoodwill308,5532025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths306,9902025-12-31 6USD
ReorganizationValue301,5342023-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment280,8472025-12-31 12USD
GainLossOnInvestments270,0112025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear268,9752025-06-30 2USD
DeferredTaxAssetsGross247,3092025-12-31 6USD
DeferredTaxAssetsNet247,3092025-12-31 4USD
LongTermDebtMaturingInYearsTwoAndThree246,8702025-12-31 1USD
ProceedsFromIssuanceOfDebt239,9192024-12-31 8USD
IncomeTaxReconciliationTaxExemptIncome-221,9542024-12-31 1USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries208,6962025-12-31 3USD
WorkersCompensationLiabilityCurrentAndNoncurrent202,4072025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-199,3792025-12-31 12USD
MinorityInterest197,7402024-06-30 6USD
OtherLiabilitiesCurrent191,7392025-06-30 5USD
OperatingLeasePayments169,1902025-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-168,7012024-06-30 5USD
AccrualForTaxesOtherThanIncomeTaxesCurrent157,2632025-06-30 10USD
DeferredTaxAssetsOperatingLossCarryforwards156,0312025-12-31 4USD
DeferredTaxAssetsValuationAllowance154,2932025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths151,4292025-12-31 1USD
ShortTermBankLoansAndNotesPayable151,4292025-12-31 2USD
DeferredIncomeTaxLiabilities151,3082025-12-31 1USD
DeferredIncomeTaxLiabilitiesNet151,3082025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance147,4132025-12-31 13USD
IncreaseDecreaseInAccruedTaxesPayable147,2162025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive146,0982023-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability138,4522025-12-31 16USD
DebtConversionOriginalDebtAmount1135,0002025-12-31 1USD
Depreciation123,7282025-12-31 16USD
IncreaseDecreaseInOperatingLeaseLiability-104,2772025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree101,4072025-12-31 6USD
Deposits101,3172024-12-31 6USD
IncomeTaxExaminationPenaltiesExpense100,0002025-06-30 5CNY
PaymentsForOtherTaxes100,0002025-12-31 1CNY
DeferredTaxAssetsLiabilitiesNet96,0012025-12-31 2USD
LongTermDebtNoncurrent95,4412025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo95,4412025-12-31 1USD
ProceedsFromSaleOfLongtermInvestments94,6402024-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour94,6212024-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCash90,4712024-12-31 2USD
IncomeTaxExpenseBenefit86,0852025-12-31 16USD
DeferredIncomeTaxExpenseBenefit85,2932025-12-31 4USD
RepaymentsOfLongTermDebt71,3892025-06-30 1USD
IncreaseDecreaseInDeferredIncomeTaxes61,9232025-12-31 4USD
GainLossOnSaleOfInvestments-55,4612024-06-30 6USD
ProceedsFromInterestReceived52,1072025-12-31 1USD
ConvertibleNotesPayableCurrent51,2252025-06-30 5USD
GainOrLossOnSaleOfStockInSubsidiary50,9072025-12-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount50,4072025-12-31 6USD
StockholdersEquityNoteSubscriptionsReceivable50,0002022-11-30 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents46,5922025-12-31 16USD
IncreaseDecreaseInOtherCurrentAssets42,4822023-12-31 3USD
IncomeTaxReconciliationDeductions39,1432024-12-31 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-37,5742024-12-31 9USD
IncomeTaxReconciliationNondeductibleExpense33,6182025-12-31 14USD
NetIncomeLossAttributableToNoncontrollingInterest-33,0052024-12-31 14USD
InterestExpenseLongTermDebt27,8332025-06-30 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-27,3272024-06-30 5USD
InterestPaidNet26,7412025-06-30 7USD
ProceedsFromSaleOfPropertyPlantAndEquipment23,3212021-12-31 1USD
InvestmentIncomeNet20,1132025-06-30 2USD
InventoryWorkInProcess18,5012024-06-30 5USD
GainLossOnSaleOfPropertyPlantEquipment17,8152024-12-31 4USD
GainOnSaleOfInvestments14,8612022-12-31 1USD
IncomeTaxExaminationPenaltiesExpense14,4982025-06-30 5USD
PaymentsForOtherTaxes14,3002025-12-31 1USD
LossOnSaleOfInvestments13,3192023-12-31 1USD
CommonStockValue11,8932025-06-30 11USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-8,2432025-12-31 4USD
OperatingLossCarryforwards5,4272025-06-30 4USD
InterestPayableCurrentAndNoncurrent4,9612025-12-31 1USD
OtherAssetsCurrent4,8562025-12-31 12USD
OtherInventory3,5362022-12-31 1USD
PaymentsToAcquireIntangibleAssets2,3632025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8762025-12-31 6USD
FeeIncome8502025-12-31 4USD
CurrentIncomeTaxExpenseBenefit7922025-12-31 16USD
IncomeTaxesPaidNet-6572024-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1682025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1682025-12-31 6USD
SharesIssuedPricePerShare42024-06-30 7USD/shares
NumberOfOperatingSegments22024-06-30 2Segments
NumberOfOperatingSegments22024-12-31 2Segment
NumberOfReportableSegments12024-12-11 1Segments
EarningsPerShareBasic-12025-12-31 16USD/shares
EarningsPerShareDiluted-12025-12-31 16USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02018-03-21 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 13pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 3pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 14pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 3pure
CommonStockParOrStatedValuePerShare02025-12-31 31USD/shares
InventoryWriteDown02025-06-30 10USD
LongTermInvestments02023-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent02025-12-31 3USD
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-12-31 3pure
RestrictedCash02025-12-31 2USD

What to be careful about

What this model itself distrusts about LOBO's figures. Written by the derivation as it ran, not added afterwards.