speb/financial-data huggingface dataset:
LOBO balance_sheet (annual, 2022-12-31) — Finished Goods: 2457121.00
LOBO cash_flow (annual, 2022-12-31) — Free Cash Flow: -2568459.00
LOBO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14861.00
LOBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LOBO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 227430.00
LOBO income_statement (annual, 2022-12-31) — General And Administrative Expense: 690763.00
LOBO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1441691.00
LOBO balance_sheet (annual, 2022-12-31) — Gross PPE: 2213273.00
LOBO income_statement (annual, 2022-12-31) — Gross Profit: 3025384.00
LOBO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1382570.00
LOBO income_statement (annual, 2022-12-31) — Interest Expense: 16715.00
LOBO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16715.00
LOBO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16715.00
LOBO balance_sheet (annual, 2022-12-31) — Inventory: 3814028.00
LOBO balance_sheet (annual, 2022-12-31) — Invested Capital: 6725453.00
LOBO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -981407.00
LOBO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
LOBO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1208568.00
LOBO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 519515.00
LOBO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 314391.00
LOBO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 314391.00
LOBO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 519515.00
LOBO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2454.00
LOBO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1713324.00
LOBO balance_sheet (annual, 2022-12-31) — Minority Interest: 212763.00
LOBO income_statement (annual, 2022-12-31) — Minority Interests: -42827.00
LOBO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1500966.00
LOBO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1208568.00
LOBO balance_sheet (annual, 2022-12-31) — Net Debt: 1675779.00
LOBO income_statement (annual, 2022-12-31) — Net Income: 1072433.00
LOBO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1072433.00
LOBO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1115260.00
LOBO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1072433.00
LOBO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1072433.00
LOBO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1115260.00
LOBO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1115260.00
LOBO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -608806.00
LOBO income_statement (annual, 2022-12-31) — Net Interest Income: -16715.00
LOBO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LOBO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 517061.00
LOBO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 517061.00
LOBO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16715.00
LOBO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1095573.00
LOBO balance_sheet (annual, 2022-12-31) — Net PPE: 1548755.00
LOBO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -777994.00
LOBO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3425154.00
LOBO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2126737.00
LOBO income_statement (annual, 2022-12-31) — Normalized Income: 1072433.00
LOBO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1181659.00
LOBO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14861.00
LOBO income_statement (annual, 2022-12-31) — Operating Income: 1521294.00
LOBO income_statement (annual, 2022-12-31) — Operating Revenue: 18298565.00
LOBO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7780000.00
LOBO balance_sheet (annual, 2022-12-31) — Other Current Assets: 377594.00
LOBO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1858608.00
LOBO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 227430.00
LOBO income_statement (annual, 2022-12-31) — Other Gand A: 690763.00
LOBO income_statement (annual, 2022-12-31) — Other Income Expense: 27949.00
LOBO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1441691.00
LOBO balance_sheet (annual, 2022-12-31) — Other Inventories: 3536.00
LOBO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 230305.00
LOBO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27949.00
LOBO balance_sheet (annual, 2022-12-31) — Other Payable: 684971.00
LOBO balance_sheet (annual, 2022-12-31) — Other Properties: 499949.00
LOBO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24271.00
LOBO balance_sheet (annual, 2022-12-31) — Payables: 9258932.00
LOBO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9258932.00
LOBO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2178127.00
LOBO income_statement (annual, 2022-12-31) — Pretax Income: 1532528.00
LOBO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -608806.00
LOBO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LOBO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -777994.00
LOBO balance_sheet (annual, 2022-12-31) — Raw Materials: 1353371.00
LOBO balance_sheet (annual, 2022-12-31) — Receivables: 6572760.00
LOBO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15273181.00
LOBO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 577494.00
LOBO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2454.00
LOBO income_statement (annual, 2022-12-31) — Research And Development: 227555.00
LOBO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1619682.00
LOBO cash_flow (annual, 2022-12-31) — Sale Of Business: 1500966.00
LOBO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
LOBO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
LOBO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 585772.00
LOBO income_statement (annual, 2022-12-31) — Selling General And Administration: 1276535.00
LOBO balance_sheet (annual, 2022-12-31) — Share Issued: 7780000.00
LOBO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 519515.00
LOBO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4866845.00
LOBO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3425154.00
LOBO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOBO income_statement (annual, 2022-12-31) — Tax Provision: 417268.00
LOBO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
LOBO balance_sheet (annual, 2022-12-31) — Total Assets: 16937458.00
LOBO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4866845.00
LOBO balance_sheet (annual, 2022-12-31) — Total Debt: 2391010.00
LOBO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5079608.00
LOBO income_statement (annual, 2022-12-31) — Total Expenses: 16777271.00
LOBO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11857850.00
LOBO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2990446.00
LOBO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 362455.00
LOBO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1521294.00
LOBO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16715.00
LOBO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6778541.00
LOBO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 48064.00
LOBO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
LOBO balance_sheet (annual, 2022-12-31) — Working Capital: 2451617.00
LOBO income_statement (annual, 2023-12-31) — +Operating Expense: 1389049.00
LOBO income_statement (annual, 2023-12-31) — +Total Revenue: 15474918.00
LOBO balance_sheet (annual, 2023-12-31) — Accounts Payable: 929816.00
LOBO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2532551.00
LOBO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -898864.00
LOBO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3013333.00
LOBO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 468781.00
LOBO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 468781.00
LOBO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LOBO income_statement (annual, 2023-12-31) — Basic Average Shares: 7780000.00
LOBO income_statement (annual, 2023-12-31) — Basic EPS: 0.12
LOBO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182829.00
LOBO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1300192.00
LOBO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -985995.00
LOBO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 661681.00
LOBO balance_sheet (annual, 2023-12-31) — Capital Stock: 6400.00
LOBO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 470335.00
LOBO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 527103.00
LOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1096009.00
LOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 614673.00
LOBO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1416618.00
LOBO cash_flow (annual, 2023-12-31) — Change In Account Payable: -816530.00
LOBO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1871485.00
LOBO cash_flow (annual, 2023-12-31) — Change In Inventory: -2038096.00
LOBO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -120936.00
LOBO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1409334.00
LOBO cash_flow (annual, 2023-12-31) — Change In Payable: 1012473.00
LOBO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1012473.00
LOBO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4021436.00
LOBO cash_flow (annual, 2023-12-31) — Change In Receivables: 437684.00
LOBO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1871485.00
LOBO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3320977.00
LOBO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 437684.00
LOBO cash_flow (annual, 2023-12-31) — Changes In Cash: 294064.00
LOBO balance_sheet (annual, 2023-12-31) — Common Stock: 6400.00
LOBO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5653553.00
LOBO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LOBO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LOBO income_statement (annual, 2023-12-31) — Cost Of Revenue: 13266821.00
LOBO balance_sheet (annual, 2023-12-31) — Current Assets: 16104913.00
LOBO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 362720.00
LOBO balance_sheet (annual, 2023-12-31) — Current Debt: 1671371.00
LOBO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2034091.00
LOBO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1282570.00
LOBO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1555424.00
LOBO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1555424.00
LOBO balance_sheet (annual, 2023-12-31) — Current Liabilities: 13341736.00
LOBO cash_flow (annual, 2023-12-31) — Depreciation: 435788.00
LOBO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 904569.00
LOBO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 904569.00
LOBO income_statement (annual, 2023-12-31) — Diluted Average Shares: 7780000.00
LOBO income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
LOBO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 969598.00
LOBO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
LOBO income_statement (annual, 2023-12-31) — EBIT: 1338832.00
LOBO income_statement (annual, 2023-12-31) — EBITDA: 2243401.00
LOBO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6558.00
LOBO cash_flow (annual, 2023-12-31) — End Cash Position: 470335.00
LOBO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1096009.00
LOBO balance_sheet (annual, 2023-12-31) — Finished Goods: 3287637.00
LOBO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2716810.00
LOBO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13319.00
LOBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LOBO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
LOBO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 143776.00
LOBO income_statement (annual, 2023-12-31) — General And Administrative Expense: 516187.00
LOBO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1916362.00
LOBO balance_sheet (annual, 2023-12-31) — Gross PPE: 2549073.00
LOBO income_statement (annual, 2023-12-31) — Gross Profit: 2208097.00
LOBO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 239.00
LOBO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1686790.00
LOBO income_statement (annual, 2023-12-31) — Interest Expense: 7508.00
LOBO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7508.00
LOBO balance_sheet (annual, 2023-12-31) — Inventory: 5737781.00
LOBO balance_sheet (annual, 2023-12-31) — Invested Capital: 7465771.00
LOBO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 614673.00
LOBO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LOBO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4952552.00
LOBO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 298961.00
LOBO balance_sheet (annual, 2023-12-31) — Long Term Debt: 140847.00
LOBO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 439808.00
LOBO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4952552.00
LOBO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3658828.00
LOBO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1979611.00
LOBO balance_sheet (annual, 2023-12-31) — Minority Interest: 225067.00
LOBO income_statement (annual, 2023-12-31) — Minority Interests: -16873.00
LOBO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LOBO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Net Debt: 1341883.00
LOBO income_statement (annual, 2023-12-31) — Net Income: 969598.00
LOBO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 969598.00
LOBO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 986471.00
LOBO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 969598.00
LOBO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 969598.00
LOBO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 986471.00
LOBO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 986471.00
LOBO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -985995.00
LOBO income_statement (annual, 2023-12-31) — Net Interest Income: -7508.00
LOBO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70275.00
LOBO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1096009.00
LOBO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1293724.00
LOBO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7508.00
LOBO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1985140.00
LOBO balance_sheet (annual, 2023-12-31) — Net PPE: 1650209.00
LOBO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -314197.00
LOBO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -197715.00
LOBO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3737191.00
LOBO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2243401.00
LOBO income_statement (annual, 2023-12-31) — Normalized Income: 969598.00
LOBO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1416618.00
LOBO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13319.00
LOBO income_statement (annual, 2023-12-31) — Operating Income: 819048.00
LOBO income_statement (annual, 2023-12-31) — Operating Revenue: 15474918.00
LOBO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7780000.00
LOBO balance_sheet (annual, 2023-12-31) — Other Current Assets: 210998.00
LOBO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1671371.00
LOBO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 143776.00
LOBO income_statement (annual, 2023-12-31) — Other Gand A: 516187.00
LOBO income_statement (annual, 2023-12-31) — Other Income Expense: 519784.00
LOBO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1916362.00
LOBO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 519784.00
LOBO balance_sheet (annual, 2023-12-31) — Other Payable: 370913.00
LOBO balance_sheet (annual, 2023-12-31) — Other Properties: 569462.00
LOBO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56768.00
LOBO balance_sheet (annual, 2023-12-31) — Payables: 9752221.00
LOBO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9752221.00
LOBO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5813910.00
LOBO income_statement (annual, 2023-12-31) — Pretax Income: 1331324.00
LOBO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -985995.00
LOBO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70275.00
LOBO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -314197.00
LOBO balance_sheet (annual, 2023-12-31) — Raw Materials: 2426168.00
LOBO balance_sheet (annual, 2023-12-31) — Receivables: 2532551.00
LOBO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13266821.00
LOBO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 904569.00
LOBO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3856543.00
LOBO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LOBO income_statement (annual, 2023-12-31) — Research And Development: 262375.00
LOBO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Retained Earnings: 2490044.00
LOBO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LOBO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LOBO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
LOBO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 610487.00
LOBO income_statement (annual, 2023-12-31) — Selling General And Administration: 1126674.00
LOBO balance_sheet (annual, 2023-12-31) — Share Issued: 7780000.00
LOBO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
LOBO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -197715.00
LOBO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5653553.00
LOBO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3737191.00
LOBO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOBO income_statement (annual, 2023-12-31) — Tax Provision: 344853.00
LOBO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
LOBO balance_sheet (annual, 2023-12-31) — Total Assets: 19671484.00
LOBO balance_sheet (annual, 2023-12-31) — Total Capitalization: 5794400.00
LOBO balance_sheet (annual, 2023-12-31) — Total Debt: 2473899.00
LOBO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5878620.00
LOBO income_statement (annual, 2023-12-31) — Total Expenses: 14655870.00
LOBO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13792864.00
LOBO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3566571.00
LOBO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 451128.00
LOBO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 819048.00
LOBO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8451492.00
LOBO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LOBO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11320.00
LOBO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOBO balance_sheet (annual, 2023-12-31) — Work In Process: 23976.00
LOBO balance_sheet (annual, 2023-12-31) — Working Capital: 2763177.00
LOBO income_statement (annual, 2024-12-31) — +Operating Expense: 4399469.00
LOBO income_statement (annual, 2024-12-31) — +Total Revenue: 21188606.00
LOBO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2217720.00
LOBO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2217720.00
LOBO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1506894.00
LOBO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1506894.00
LOBO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -147231.00
LOBO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -147231.00
LOBO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8781273.00
LOBO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8781273.00
LOBO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 751208.00
LOBO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 751208.00
LOBO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1527589.00
LOBO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1527589.00
LOBO income_statement (annual, 2024-12-31) — Basic Average Shares: 7478361.00
LOBO income_statement (annual, 2024-12-31) — Basic EPS: -0.11
LOBO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 470335.00
LOBO cash_flow (annual, 2024-12-31) — Capital Expenditure: -325257.00
LOBO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1322910.00
LOBO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1322910.00
LOBO balance_sheet (annual, 2024-12-31) — Capital Stock: 8630.00
LOBO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8630.00
LOBO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1379434.00
LOBO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1379434.00
LOBO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1379434.00
LOBO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1379434.00
LOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4613271.00
LOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -283823.00
LOBO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2935175.00
LOBO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1386960.00
LOBO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 923896.00
LOBO cash_flow (annual, 2024-12-31) — Change In Inventory: -4658182.00
LOBO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -332159.00
LOBO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 185309.00
LOBO cash_flow (annual, 2024-12-31) — Change In Payable: 3551868.00
LOBO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3551868.00
LOBO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2426075.00
LOBO cash_flow (annual, 2024-12-31) — Change In Receivables: 617183.00
LOBO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 923896.00
LOBO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3062056.00
LOBO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 617183.00
LOBO cash_flow (annual, 2024-12-31) — Changes In Cash: 1394272.00
LOBO balance_sheet (annual, 2024-12-31) — Common Stock: 8630.00
LOBO balance_sheet (quarterly, 2024-12-31) — Common Stock: 8630.00
LOBO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9321708.00
LOBO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9321708.00
LOBO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3180963.00
LOBO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LOBO income_statement (annual, 2024-12-31) — Cost Of Revenue: 18731995.00
LOBO balance_sheet (annual, 2024-12-31) — Current Assets: 21206263.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Assets: 21206263.00
LOBO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 768544.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 768544.00
LOBO balance_sheet (annual, 2024-12-31) — Current Debt: 858007.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Debt: 858007.00
LOBO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1626551.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1626551.00
LOBO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
LOBO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1843976.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1843976.00
LOBO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1843976.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1843976.00
LOBO balance_sheet (annual, 2024-12-31) — Current Liabilities: 13907001.00
LOBO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13907001.00
LOBO cash_flow (annual, 2024-12-31) — Depreciation: 623165.00
LOBO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1374373.00
LOBO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1374373.00
LOBO income_statement (annual, 2024-12-31) — Diluted Average Shares: 7478361.00
LOBO income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
LOBO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -812836.00
LOBO income_statement (annual, 2024-12-31) — EBIT: -725854.00
LOBO income_statement (annual, 2024-12-31) — EBITDA: 648519.00
LOBO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24983.00
LOBO cash_flow (annual, 2024-12-31) — End Cash Position: 1889590.00
LOBO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4613271.00
LOBO balance_sheet (annual, 2024-12-31) — Finished Goods: 5018907.00
LOBO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5018907.00
LOBO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3260433.00
LOBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -836112.00
LOBO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17815.00
LOBO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 836112.00
LOBO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -113125.00
LOBO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -113125.00
LOBO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2020003.00
LOBO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 871044.00
LOBO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 871044.00
LOBO balance_sheet (annual, 2024-12-31) — Gross PPE: 1913552.00
LOBO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1913552.00
LOBO income_statement (annual, 2024-12-31) — Gross Profit: 2456611.00
LOBO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 657.00
LOBO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 269809.00
LOBO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 269809.00
LOBO income_statement (annual, 2024-12-31) — Interest Expense: 20.00
LOBO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20.00
LOBO balance_sheet (annual, 2024-12-31) — Inventory: 8592767.00
LOBO balance_sheet (quarterly, 2024-12-31) — Inventory: 8592767.00
LOBO balance_sheet (annual, 2024-12-31) — Invested Capital: 10416228.00
LOBO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10416228.00
LOBO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -283823.00
LOBO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3180963.00
LOBO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10678333.00
LOBO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 554366.00
LOBO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 554366.00
LOBO balance_sheet (annual, 2024-12-31) — Long Term Debt: 236513.00
LOBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 236513.00
LOBO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 790879.00
LOBO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 790879.00
LOBO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10488056.00
LOBO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9246025.00
LOBO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 875669.00
LOBO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 875669.00
LOBO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
LOBO income_statement (annual, 2024-12-31) — Minority Interests: 33005.00
LOBO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 94640.00
LOBO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3180963.00
LOBO income_statement (annual, 2024-12-31) — Net Income: -812836.00
LOBO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -812836.00
LOBO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -845841.00
LOBO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -812836.00
LOBO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -812836.00
LOBO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -845841.00
LOBO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -845841.00
LOBO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
LOBO income_statement (annual, 2024-12-31) — Net Interest Income: -20.00
LOBO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -53206.00
LOBO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1432308.00
LOBO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1242031.00
LOBO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20.00
LOBO balance_sheet (annual, 2024-12-31) — Net PPE: 1766321.00
LOBO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1766321.00
LOBO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -325257.00
LOBO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 190277.00
LOBO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8450664.00
LOBO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8450664.00
LOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 175960.00
LOBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 175960.00
LOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 175960.00
LOBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 175960.00
LOBO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LOBO income_statement (annual, 2024-12-31) — Normalized EBITDA: -187593.00
LOBO income_statement (annual, 2024-12-31) — Normalized Income: -1439920.00
LOBO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2935176.00
LOBO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -397989.00
LOBO income_statement (annual, 2024-12-31) — Operating Income: -1942858.00
LOBO income_statement (annual, 2024-12-31) — Operating Revenue: 21188606.00
LOBO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7780000.00
LOBO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7780000.00
LOBO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4838.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4838.00
LOBO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 858007.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 858007.00
LOBO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5486344.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5486344.00
LOBO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -113125.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -113125.00
LOBO income_statement (annual, 2024-12-31) — Other Gand A: 2020003.00
LOBO income_statement (annual, 2024-12-31) — Other Income Expense: 1217004.00
LOBO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 871044.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 871044.00
LOBO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11969.00
LOBO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 380892.00
LOBO balance_sheet (annual, 2024-12-31) — Other Payable: 1798252.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1798252.00
LOBO balance_sheet (annual, 2024-12-31) — Other Properties: 1037883.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1037883.00
LOBO balance_sheet (annual, 2024-12-31) — Other Receivables: 237465.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 237465.00
LOBO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
LOBO balance_sheet (annual, 2024-12-31) — Payables: 4950130.00
LOBO balance_sheet (quarterly, 2024-12-31) — Payables: 4950130.00
LOBO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4950130.00
LOBO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4950130.00
LOBO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7213531.00
LOBO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7213531.00
LOBO income_statement (annual, 2024-12-31) — Pretax Income: -725874.00
LOBO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
LOBO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -125075.00
LOBO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -325257.00
LOBO balance_sheet (annual, 2024-12-31) — Raw Materials: 3573860.00
LOBO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3573860.00
LOBO balance_sheet (annual, 2024-12-31) — Receivables: 1977948.00
LOBO balance_sheet (quarterly, 2024-12-31) — Receivables: 1977948.00
LOBO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18731995.00
LOBO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1374373.00
LOBO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9246025.00
LOBO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LOBO income_statement (annual, 2024-12-31) — Research And Development: 1663445.00
LOBO balance_sheet (annual, 2024-12-31) — Restricted Cash: 510156.00
LOBO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 510156.00
LOBO balance_sheet (annual, 2024-12-31) — Retained Earnings: 644930.00
LOBO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 644930.00
LOBO cash_flow (annual, 2024-12-31) — Sale Of Business: 94640.00
LOBO cash_flow (annual, 2024-12-31) — Sale Of Investment: 71869.00
LOBO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 716021.00
LOBO income_statement (annual, 2024-12-31) — Selling General And Administration: 2736024.00
LOBO balance_sheet (annual, 2024-12-31) — Share Issued: 7780000.00
LOBO balance_sheet (quarterly, 2024-12-31) — Share Issued: 7780000.00
LOBO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 190277.00
LOBO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
LOBO income_statement (annual, 2024-12-31) — Special Income Charges: 836112.00
LOBO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9321708.00
LOBO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9321708.00
LOBO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8450664.00
LOBO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8450664.00
LOBO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 209028.00
LOBO income_statement (annual, 2024-12-31) — Tax Provision: 119967.00
LOBO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LOBO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 233589.00
LOBO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 233589.00
LOBO balance_sheet (annual, 2024-12-31) — Total Assets: 24019588.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Assets: 24019588.00
LOBO balance_sheet (annual, 2024-12-31) — Total Capitalization: 9558221.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9558221.00
LOBO balance_sheet (annual, 2024-12-31) — Total Debt: 2417430.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2417430.00
LOBO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9321708.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9321708.00
LOBO income_statement (annual, 2024-12-31) — Total Expenses: 23131464.00
LOBO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14697880.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14697880.00
LOBO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2813325.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2813325.00
LOBO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 790879.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 790879.00
LOBO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1942858.00
LOBO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 934158.00
LOBO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 934158.00
LOBO income_statement (annual, 2024-12-31) — Total Unusual Items: 836112.00
LOBO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 836112.00
LOBO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LOBO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -15632.00
LOBO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
LOBO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
LOBO balance_sheet (annual, 2024-12-31) — Working Capital: 7299262.00
LOBO balance_sheet (quarterly, 2024-12-31) — Working Capital: 7299262.00
LOBO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1603490.00
LOBO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2499902.00
LOBO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -199641.00
LOBO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9779056.00
LOBO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LOBO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1344838.00
LOBO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11893.00
LOBO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1424211.00
LOBO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1424211.00
LOBO balance_sheet (quarterly, 2025-06-30) — Common Stock: 11893.00
LOBO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8613374.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Assets: 18856305.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 929017.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Debt: 1878046.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2807063.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1476711.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1476711.00
LOBO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12083258.00
LOBO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3965855.00
LOBO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -122340.00
LOBO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 568307.00
LOBO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1876907.00
LOBO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 447867.00
LOBO balance_sheet (quarterly, 2025-06-30) — Inventory: 10503790.00
LOBO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10660138.00
LOBO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 415821.00
LOBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 168718.00
LOBO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 584539.00
LOBO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 994700.00
LOBO balance_sheet (quarterly, 2025-06-30) — Net Debt: 622553.00
LOBO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1677266.00
LOBO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8045067.00
LOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 179293.00
LOBO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 179293.00
LOBO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11892744.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 706854.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1878046.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -122340.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 568307.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Payable: 4875499.00
LOBO balance_sheet (quarterly, 2025-06-30) — Other Properties: 882207.00
LOBO balance_sheet (quarterly, 2025-06-30) — Payables: 7799484.00
LOBO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7799484.00
LOBO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3721548.00
LOBO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6537935.00
LOBO balance_sheet (quarterly, 2025-06-30) — Receivables: 2499902.00
LOBO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
LOBO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1055235.00
LOBO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11892744.00
LOBO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8613374.00
LOBO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8045067.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Assets: 21281171.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8782092.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3391602.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8613374.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12667797.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2424866.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 584539.00
LOBO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1320495.00
LOBO balance_sheet (quarterly, 2025-06-30) — Working Capital: 6773047.00
LOBO income_statement (annual, 2025-12-31) — +Operating Expense: 7148912.00
LOBO income_statement (annual, 2025-12-31) — +Total Revenue: 23217642.00
LOBO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1768339.00
LOBO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1768339.00
LOBO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3107520.00
LOBO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3107520.00
LOBO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280847.00
LOBO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -280847.00
LOBO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10804674.00
LOBO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10804674.00
LOBO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 586747.00
LOBO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 586747.00
LOBO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LOBO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LOBO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1889590.00
LOBO cash_flow (annual, 2025-12-31) — Capital Expenditure: -429462.00
LOBO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1644464.00
LOBO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1644464.00
LOBO balance_sheet (annual, 2025-12-31) — Capital Stock: 12569.00
LOBO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12569.00
LOBO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 908341.00
LOBO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 908341.00
LOBO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1656050.00
LOBO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1656050.00
LOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1358932.00
LOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -685544.00
LOBO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1701230.00
LOBO cash_flow (annual, 2025-12-31) — Change In Account Payable: -533286.00
LOBO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 427980.00
LOBO cash_flow (annual, 2025-12-31) — Change In Inventory: -710006.00
LOBO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -104277.00
LOBO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 223745.00
LOBO cash_flow (annual, 2025-12-31) — Change In Payable: -2179609.00
LOBO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2179609.00
LOBO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4510096.00
LOBO cash_flow (annual, 2025-12-31) — Change In Receivables: -1493138.00
LOBO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 427980.00
LOBO cash_flow (annual, 2025-12-31) — Change In Working Capital: 246811.00
LOBO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1493138.00
LOBO cash_flow (annual, 2025-12-31) — Changes In Cash: -1027841.00
LOBO balance_sheet (annual, 2025-12-31) — Common Stock: 12569.00
LOBO balance_sheet (quarterly, 2025-12-31) — Common Stock: 12569.00
LOBO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6987304.00
LOBO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6987304.00
LOBO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
LOBO cash_flow (annual, 2025-12-31) — Common Stock Payments: -74.00