Techlott Inc. (LOTT)
Every figure this model derived for LOTT, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 596,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,715,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,041,000 | StockholdersEquity |
2026-06-30 |
| ocf | -1,006,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 15,902,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOTT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.06 |
| current ratio reported | 0.06 |
| dilution pct | 28.96 |
| ev owner earnings | -0.32 |
| ev sales | 668.89 |
| growth cv | 1.98 |
| revenue growth | -72.41 |
| revenue growth per share | -78.61 |
| roic | -143.61 |
| rule of 40 | -238509.91 |
Everything else this filing tags
354 more elements from LOTT'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,614,029,126 | 2018-12-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,229,093,201 | 2019-12-31 | 71 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,049,379,000 | 2022-12-31 | 2 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2025-12-31 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 885,060,625 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 885,060,625 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 856,651,534 | 2025-12-31 | 58 | shares |
CommonStockSharesOutstanding | 856,651,534 | 2025-12-31 | 58 | shares |
ProceedsFromOtherDebt | 720,000,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 585,503,747 | 2018-06-30 | 9 | shares |
NotesPayable | 437,190,000 | 2023-03-31 | 14 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 263,411,479 | 2025-12-31 | 22 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 248,722,245 | 2018-12-31 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 134,032,953 | 2024-12-31 | 3 | shares |
ProceedsFromIssuanceOfWarrants | 124,000,000 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 121,532,953 | 2024-12-31 | 9 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 92,102,000 | 2023-07-01 | 2 | USD |
PreferredStockSharesAuthorized | 60,000,000 | 2019-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 48,016,313 | 2023-09-30 | 9 | shares |
AdditionalPaidInCapital | 38,743,000 | 2026-06-30 | 82 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 34,491,660 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000,000 | 2018-09-30 | 10 | shares |
RetainedEarningsAccumulatedDeficit | -28,892,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 28,864,131 | 2026-01-01 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 28,040,593 | 2024-12-31 | 3 | shares |
ConversionOfStockAmountConverted1 | 27,311,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 22,000,000 | 2022-09-30 | 1 | USD |
StockIssued1 | 21,101,000 | 2025-12-31 | 12 | USD |
Assets | 20,690,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 20,690,000 | 2026-06-30 | 82 | USD |
AssetsNoncurrent | 20,094,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,089,000 | 2026-06-30 | 14 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 18,740,000 | 2025-12-31 | 1 | USD |
SalariesAndWages | 16,275,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,183,291 | 2023-09-30 | 3 | shares |
Liabilities | 10,663,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 10,237,740 | 2023-07-01 | 2 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,027,000 | 2026-06-30 | 76 | USD |
PreferredStockSharesIssued | 9,750,000 | 2019-12-31 | 50 | shares |
PreferredStockSharesOutstanding | 9,750,000 | 2019-12-31 | 50 | shares |
DerivativeLiabilities | 8,320,000 | 2026-06-30 | 14 | USD |
ConvertibleDebtCurrent | 7,843,000 | 2025-09-30 | 53 | USD |
DerivativeLiabilitiesCurrent | 7,837,000 | 2026-03-31 | 41 | USD |
InvestmentOwnedBalanceShares | 7,500,000 | 2024-03-31 | 1 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 6,959,685 | 2025-09-30 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,000,000 | 2017-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000,000 | 2024-06-30 | 7 | shares |
ConversionOfStockSharesConverted1 | 4,868,291 | 2024-09-30 | 4 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 4,750,000 | 2019-06-30 | 1 | shares |
NetIncomeLoss | -3,437,000 | 2026-06-30 | 134 | USD |
ProfitLoss | -3,437,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodShares | 2,875,000 | 2025-12-31 | 1 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 2,752,000 | 2021-12-31 | 1 | USD |
OperatingIncomeLoss | -2,491,000 | 2026-06-30 | 117 | USD |
NoncashMergerRelatedCosts | 2,457,000 | 2021-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 2,257,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,137,896 | 2019-03-31 | 14 | USD |
OperatingLossCarryforwards | 1,590,803 | 2019-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,568,000 | 2026-03-31 | 28 | USD |
CostOfServicesAmortization | 1,494,483 | 2016-06-30 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,340,330 | 2024-12-31 | 3 | USD |
ConvertibleNotesPayableCurrent | 1,259,000 | 2024-09-30 | 31 | USD |
AccountsPayableOtherCurrent | 1,249,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,249,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,211,267 | 2019-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 1,067,000 | 2026-06-30 | 11 | USD |
DepreciationAndAmortization | 1,067,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,049,379 | 2022-12-31 | 2 | USD |
ConvertibleDebt | 948,000 | 2026-06-30 | 55 | USD |
ConvertibleDebtNoncurrent | 948,000 | 2026-06-30 | 33 | USD |
LiabilitiesNoncurrent | 948,000 | 2026-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 915,000 | 2026-06-30 | 125 | USD |
FairValueAdjustmentOfWarrants | 888,000 | 2026-06-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 869,258 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 869,000 | 2025-12-31 | 29 | USD |
ProceedsFromCollectionOfNotesReceivable | 743,000 | 2022-12-31 | 1 | USD |
NotesReduction | 734,331 | 2019-03-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 698,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfCommonStock | 698,000 | 2026-06-30 | 43 | USD |
ProceedsFromOtherEquity | 698,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 626,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 617,000 | 2025-09-30 | 28 | USD |
AccruedPayrollTaxesCurrent | 606,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 600,000 | 2023-09-30 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 569,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 569,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsGross | 569,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 523,569 | 2023-11-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 495,000 | 2026-06-30 | 60 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 491,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 486,431 | 2024-09-30 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 461,198 | 2019-06-30 | 2 | USD |
InvestmentCompanyAmountReceivedToNavExcessLess | 456,431 | 2024-03-31 | 1 | USD |
Investments | 450,000 | 2026-01-27 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | -442,769 | 2025-09-30 | 6 | USD |
OtherNonoperatingExpense | 430,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueAdjustment | 406,000 | 2026-03-31 | 8 | USD |
SalariesWagesAndOfficersCompensation | 401,000 | 2024-12-31 | 22 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 387,038 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 372,000 | 2026-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 348,723 | 2024-08-07 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 338,000 | 2024-12-31 | 10 | USD |
DerivativeLossOnDerivative | 302,038 | 2019-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 299,330 | 2019-12-31 | 19 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | -295,541 | 2018-06-30 | 1 | USD |
ProfessionalFees | 286,000 | 2025-12-31 | 85 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -278,622 | 2018-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 240,000 | 2025-12-31 | 40 | USD |
Investments | 234,000 | 2025-08-12 | 1 | ILS |
ConvertiblePreferredStockSharesIssuedUponConversion | 230,598 | 2024-12-31 | 27 | shares |
StockOptionPlanExpense | 197,966 | 2024-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -197,250 | 2019-06-30 | 5 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 197,250 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 195,000 | 2022-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 178,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 173,446 | 2024-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | -171,144 | 2019-12-31 | 58 | USD |
CashAcquiredFromAcquisition | 170,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 163,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 159,000 | 2026-06-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 159,000 | 2026-01-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 153,000 | 2023-12-31 | 6 | USD |
CompensationAndBenefitsTrust | 150,000 | 2026-01-31 | 1 | ILS |
ProceedsFromNotesPayable | 142,167 | 2019-12-31 | 32 | USD |
ProceedsFromConvertibleDebt | 141,000 | 2023-12-31 | 19 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 140,000 | 2022-12-31 | 7 | USD |
DueFromRelatedPartiesCurrent | 137,000 | 2021-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 134,866 | 2015-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -129,988 | 2018-03-31 | 38 | USD |
ManagementFeeExpense | 129,000 | 2023-09-30 | 4 | USD |
PaymentForManagementFee | 129,000 | 2023-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -128,021 | 2019-12-31 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 122,000 | 2025-12-31 | 8 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 119,852 | 2014-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 118,000 | 2024-12-31 | 7 | USD |
DebtDefaultLongtermDebtAmount | 116,666 | 2019-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 113,679 | 2018-03-31 | 31 | USD |
ProceedsFromStockPlans | 105,000 | 2024-12-31 | 11 | USD |
OperatingExpenses | 104,976 | 2019-12-31 | 77 | USD |
OtherReceivablesGrossCurrent | 104,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 102,753 | 2025-12-31 | 6 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 100,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 100,000 | 2019-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -95,310 | 2014-03-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 90,470 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -89,143 | 2018-12-31 | 4 | USD |
CommonStockValue | 87,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 87,000 | 2026-06-30 | 32 | USD |
ShortTermBorrowings | 86,000 | 2026-06-30 | 26 | USD |
AmortizationOfFinancingCostsAndDiscounts | 85,000 | 2019-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 80,000 | 2022-12-31 | 45 | USD |
OtherNotesPayableCurrent | 79,000 | 2024-03-31 | 4 | USD |
DebtInstrumentFairValue | 78,947 | 2018-06-25 | 1 | USD |
AmortizationOfFinancingCosts | 78,338 | 2019-03-31 | 20 | USD |
PaymentsToAcquireSoftware | 78,000 | 2016-06-30 | 14 | USD |
OtherLiabilitiesCurrent | 78,000 | 2023-09-30 | 6 | USD |
SellingAndMarketingExpense | 75,000 | 2026-06-30 | 77 | USD |
CostsAndExpenses | 74,850 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 72,927 | 2017-09-30 | 12 | USD |
FinancialLiabilitiesFairValueDisclosure | 72,000 | 2024-03-31 | 9 | USD |
AccruedLiabilitiesCurrent | 70,000 | 2025-12-31 | 18 | USD |
ProceedsFromPreviousAcquisition | 69,200 | 2025-08-12 | 1 | USD |
LitigationSettlementExpense | 67,500 | 2018-06-30 | 3 | USD |
IncreaseDecreaseInAccruedSalaries | 67,300 | 2019-03-31 | 20 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 66,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -65,000 | 2026-06-30 | 14 | USD |
ProceedsFromRelatedPartyDebt | 61,000 | 2021-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 60,247 | 2025-12-31 | 22 | USD |
AccountsPayableTradeCurrent | 60,000 | 2026-06-30 | 30 | USD |
ConversionOfStockSharesIssued1 | 58,761 | 2015-06-30 | 1 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 58,000 | 2022-09-30 | 1 | USD |
InterestExpense | -57,105 | 2019-12-31 | 60 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 54,896 | 2019-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | 52,923 | 2019-03-31 | 44 | USD |
InterestAndDividendsPayableCurrent | 50,000 | 2022-09-30 | 2 | USD |
InventoryNet | 50,000 | 2026-06-30 | 21 | USD |
CompensationAndBenefitsTrust | 47,318 | 2026-01-31 | 1 | USD |
InvestmentIncomeInvestmentExpense | 46,050 | 2017-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 46,000 | 2026-06-30 | 32 | USD |
OtherOperatingIncomeExpenseNet | -45,770 | 2015-03-31 | 8 | USD |
AccruedSalariesCurrent | 45,506 | 2019-12-31 | 29 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -44,745 | 2019-12-31 | 53 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 44,502 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -44,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 42,000 | 2019-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 38,447 | 2019-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 37,000 | 2025-09-30 | 25 | USD |
ConvertibleNotesPayable | 36,000 | 2022-12-31 | 22 | USD |
InterestPayableCurrent | 35,296 | 2019-12-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 32,740 | 2025-12-31 | 1 | USD |
SalariesWagesAndOfficersCompensation | 32,500 | 2024-12-31 | 3 | ILS |
IssuanceOfStockAndWarrantsForServicesOrClaims | 32,000 | 2018-06-30 | 16 | USD |
InterestExpenseTradingLiabilities | 31,202 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInInventories | 26,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | -25,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,000 | 2018-03-31 | 14 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment | 24,661 | 2014-03-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 24,524 | 2018-06-30 | 1 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 24,524 | 2018-06-30 | 3 | USD |
EquityMethodInvestments | 24,524 | 2018-03-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -24,524 | 2018-06-30 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 24,108 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | -24,000 | 2024-03-31 | 45 | USD |
CostOfRevenue | 23,000 | 2025-12-31 | 23 | USD |
AccumulatedAmortizationOfCurrentDeferredFinanceCosts | 22,702 | 2016-06-30 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 22,000 | 2015-09-30 | 3 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | -20,400 | 2014-06-30 | 7 | USD |
DeferredOfferingCosts | 20,400 | 2014-06-30 | 3 | USD |
OtherAssetsNoncurrent | 20,400 | 2013-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 20,000 | 2014-06-30 | 4 | USD |
PaymentsForSoftware | 20,000 | 2016-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 20,000 | 2013-06-30 | 3 | USD |
OfficersCompensation | 20,000 | 2023-12-31 | 4 | ILS |
UnrecognizedTaxBenefits | 20,000 | 2024-12-31 | 1 | USD |
DeferredFinanceCostsCurrentGross | 18,702 | 2016-03-31 | 3 | USD |
AdjustmentForAmortization | 17,455 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 16,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 15,750 | 2014-06-30 | 3 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 15,000 | 2018-06-30 | 1 | USD |
GrossProfit | -15,000 | 2025-12-31 | 37 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 15,000 | 2019-06-30 | 1 | USD |
MinorityInterest | -14,000 | 2026-06-30 | 32 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 14,000 | 2022-12-31 | 3 | USD |
TreasuryStockValue | 14,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | -13,000 | 2024-12-31 | 18 | USD |
SalesRevenueNet | 12,843 | 2018-03-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 12,603 | 2019-12-31 | 36 | USD |
NonoperatingIncomeExpense | -12,000 | 2025-09-30 | 80 | USD |
AccountsReceivableRelatedPartiesCurrent | 11,641 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,503 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 10,000 | 2013-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -10,000 | 2025-06-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 9,594 | 2019-03-31 | 18 | USD |
DevelopmentCosts | -9,458 | 2014-03-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 9,371 | 2018-06-30 | 1 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 9,000 | 2024-06-30 | 1 | USD |
OtherAssetsCurrent | 9,000 | 2025-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,333 | 2018-06-30 | 1 | USD |
OtherAssets | 8,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 7,500 | 2019-12-31 | 32 | USD |
PropertyPlantAndEquipmentOtherNet | 7,300 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 7,000 | 2014-03-31 | 1 | shares |
DeferredIncomeCurrent | 7,000 | 2023-12-31 | 5 | USD |
OtherReceivables | 7,000 | 2022-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 7,000 | 2023-09-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 6,930 | 2016-03-31 | 3 | USD |
DepreciationDepletionAndAmortization | 6,000 | 2024-03-31 | 12 | USD |
AccountsPayableCurrent | 5,993 | 2017-06-30 | 30 | USD |
OfficersCompensation | 5,683 | 2023-12-31 | 4 | USD |
DeferredFinanceCostsCurrentNet | 5,500 | 2016-03-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 5,000 | 2026-06-30 | 77 | USD |
MarketableSecuritiesCurrent | 5,000 | 2026-06-30 | 2 | USD |
PaymentsForCommissions | 4,750 | 2015-09-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 4,613 | 2016-06-30 | 2 | USD |
NotesPayableCurrent | 4,000 | 2026-03-31 | 33 | USD |
GainLossOnDispositionOfAssets1 | -3,913 | 2016-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,913 | 2016-06-30 | 5 | USD |
MarketingExpense | 3,782 | 2014-03-31 | 8 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 3,493 | 2019-06-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 3,336 | 2014-03-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 3,000 | 2014-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,000 | 2022-12-31 | 36 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 3,000 | 2014-03-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | -3,000 | 2014-03-31 | 1 | USD |
BusinessDevelopment | 3,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 2,900 | 2018-06-30 | 35 | USD |
RevenueFromRelatedParties | 2,900 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 2,688 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 2,688 | 2015-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,688 | 2016-03-31 | 2 | USD |
LitigationReserve | 2,484 | 2018-06-30 | 3 | USD |
Cash | 2,439 | 2014-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | -2,397 | 2019-12-31 | 28 | USD |
DebtInstrumentUnamortizedPremium | 2,397 | 2019-12-31 | 4 | USD |
DeferredFinanceCostsGross | 2,250 | 2013-12-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 2,185 | 2018-09-30 | 3 | USD |
PrepaidExpenseCurrent | 2,000 | 2019-12-31 | 27 | USD |
RepaymentsOfNotesPayable | 2,000 | 2015-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,000 | 2026-06-30 | 27 | USD |
InterestIncomeRelatedParty | 2,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,000 | 2021-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -2,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 1,259 | 2019-12-31 | 51 | USD |
AccountsReceivableNetCurrent | 1,000 | 2024-03-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,000 | 2022-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,000 | 2025-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2025-12-31 | 5 | USD |
SalesRevenueServicesNet | 995 | 2017-06-30 | 15 | USD |
PreferredStockValue | 975 | 2019-12-31 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 700 | 2016-06-30 | 4 | USD |
InterestIncomeExpenseNet | -641 | 2014-09-30 | 13 | USD |
AdvertisingRevenueCost | 525 | 2014-03-31 | 6 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 500 | 2014-03-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 500 | 2014-06-30 | 8 | USD |
EquityMethodInvestmentDeferredGainOnSale | -476 | 2018-06-30 | 1 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -476 | 2018-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 345 | 2019-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 311 | 2019-12-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -300 | 2019-06-30 | 4 | USD |
Revenues | 203 | 2019-12-31 | 56 | USD |
Depreciation | 200 | 2022-12-31 | 64 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 55 | 2019-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -55 | 2019-06-30 | 22 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 25 | 2019-12-31 | 6 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2018-06-25 | 4 | Day |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2019-03-15 | 2 | integer |
ForeignCurrencyExchangeRateTranslation1 | 3 | 2025-12-31 | 8 | pure |
ClassOfWarrantOrRightOutstanding | 2 | 2025-08-12 | 19 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2 | 2025-08-12 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2024-07-01 | 17 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Integer |
EquityIssuancePerShareAmount | 1 | 2014-06-30 | 5 | USD |
EquityIssuancePerShareAmount | 1 | 2014-06-30 | 5 | USD/shares |
SaleOfStockPricePerShare | 0 | 2013-12-31 | 2 | USD/shares |
ShortDurationContractsDiscountedLiabilitiesDiscountRate | 0 | 2013-12-31 | 1 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2018-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
DefinedBenefitPlanFundedPercentage | 0 | 2024-12-31 | 3 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2018-06-30 | 6 | pure |
DerivativeVariableInterestRate | 0 | 2018-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-25 | 6 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-06-25 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-07-01 | 16 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-01-27 | 24 | USD/shares |
CreditDerivativeLiquidationProceedsPercentage | 0 | 2023-12-31 | 2 | pure |
SharePrice | 0 | 2025-08-12 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2025-12-31 | 7 | USD/shares |
WarrantsAndRightsOutstandingMeasurementInput | 0 | 2022-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2018-06-30 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 83 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2023-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2023-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-06-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 0 | 2013-06-30 | 1 | USD/shares |
AdvertisingExpense | 0 | 2017-06-30 | 18 | USD |
AssetsFairValueDisclosure | 0 | 2018-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 0 | 2024-09-30 | 24 | USD |
DeferredTaxAssetsNet | 0 | 2019-06-30 | 4 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2019-09-30 | 66 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 5 | pure |
IncomeTaxExpenseBenefit | 0 | 2019-06-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2019-03-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2019-06-30 | 2 | USD |
InterestPaid | 0 | 2018-06-30 | 8 | USD |
InterestPaidNet | 0 | 2019-03-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2019-03-31 | 13 | USD |
InterestRateDerivativesAtFairValueNet | 0 | 2016-06-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2019-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-07-01 | 11 | pure |
RepaymentsOfConvertibleDebt | 0 | 2023-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about LOTT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -238,438% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 8,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (668.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect