LOBO TECHNOLOGIES LTD.: cash including restricted cash
Cash including restricted cash for LOBO TECHNOLOGIES LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All LOBO TECHNOLOGIES LTD. financial histories
What this measure means
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2021-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 908,341 | USD | 2026-04-28 | 20-F · 0001493152-26-019360 |
| At date | 2024-12-31 | 1,889,590 | USD | 2026-04-28 | 20-F · 0001493152-26-019360 |
| At date | 2023-12-31 | 470,335 | USD | 2026-04-28 | 20-F · 0001493152-26-019360 |
| At date | 2022-12-31 | 182,829 | USD | 2026-04-28 | 20-F · 0001493152-26-019360 |
| At date | 2021-12-31 | 614,008 | USD | 2025-07-08 | 20-F/A · 0001641172-25-018174 |
Related financial histories
- LOBO TECHNOLOGIES LTD.: total assets
- LOBO TECHNOLOGIES LTD.: total liabilities
- LOBO TECHNOLOGIES LTD.: stockholders equity
- LOBO TECHNOLOGIES LTD.: cash and cash equivalents
- LOBO TECHNOLOGIES LTD.: net income or loss
- LOBO TECHNOLOGIES LTD.: operating cash flow
- LOBO TECHNOLOGIES LTD.: capital expenditure payments
- LOBO TECHNOLOGIES LTD.: revenue
- LOBO TECHNOLOGIES LTD.: contract revenue excluding tax
- LOBO TECHNOLOGIES LTD.: financing cash flow
- LOBO TECHNOLOGIES LTD.: investing cash flow
- LOBO TECHNOLOGIES LTD.: retained earnings or deficit
- LOBO TECHNOLOGIES LTD.: basic weighted-average shares
- LOBO TECHNOLOGIES LTD.: diluted weighted-average shares
- LOBO TECHNOLOGIES LTD.: basic earnings per share
- LOBO TECHNOLOGIES LTD.: diluted earnings per share
- LOBO TECHNOLOGIES LTD.: income tax expense or benefit
- LOBO TECHNOLOGIES LTD.: net property, plant and equipment
- LOBO TECHNOLOGIES LTD.: operating income or loss
- LOBO TECHNOLOGIES LTD.: current assets
- LOBO TECHNOLOGIES LTD.: interest expense
- LOBO TECHNOLOGIES LTD.: current liabilities
- LOBO TECHNOLOGIES LTD.: current accounts payable
- LOBO TECHNOLOGIES LTD.: net finite-lived intangible assets
- LOBO TECHNOLOGIES LTD.: net current accounts receivable
- LOBO TECHNOLOGIES LTD.: operating expenses
- LOBO TECHNOLOGIES LTD.: net inventory
- LOBO TECHNOLOGIES LTD.: gross profit
- LOBO TECHNOLOGIES LTD.: cost of revenue
- LOBO TECHNOLOGIES LTD.: research and development expense
- LOBO TECHNOLOGIES LTD.: common shares outstanding
- LOBO TECHNOLOGIES LTD.: accumulated other comprehensive income or loss
- LOBO TECHNOLOGIES LTD.: total equity including noncontrolling interests
- LOBO TECHNOLOGIES LTD.: operating lease right-of-use asset
- LOBO TECHNOLOGIES LTD.: operating lease liability
- LOBO TECHNOLOGIES LTD.: gross property, plant and equipment
- LOBO TECHNOLOGIES LTD.: accumulated depreciation on property, plant and equipment
- LOBO TECHNOLOGIES LTD.: net intangible assets excluding goodwill
- LOBO TECHNOLOGIES LTD.: prepaid expenses and other current assets
- LOBO TECHNOLOGIES LTD.: current contract liabilities
- LOBO TECHNOLOGIES LTD.: pre-tax income or loss from continuing operations
- LOBO TECHNOLOGIES LTD.: profit or loss including noncontrolling interests
- LOBO TECHNOLOGIES LTD.: comprehensive income or loss
- LOBO TECHNOLOGIES LTD.: general and administrative expense
- LOBO TECHNOLOGIES LTD.: depreciation expense
- LOBO TECHNOLOGIES LTD.: depreciation, depletion and amortization
- LOBO TECHNOLOGIES LTD.: amortization of intangible assets
- LOBO TECHNOLOGIES LTD.: nonoperating interest expense
- LOBO TECHNOLOGIES LTD.: other nonoperating income or expense
- LOBO TECHNOLOGIES LTD.: nonoperating income or expense
- LOBO TECHNOLOGIES LTD.: current income tax expense or benefit
- LOBO TECHNOLOGIES LTD.: interest paid, net
- LOBO TECHNOLOGIES LTD.: income taxes paid, net
- LOBO TECHNOLOGIES LTD.: proceeds from issuing common stock
- LOBO TECHNOLOGIES LTD.: operating lease payments
- LOBO TECHNOLOGIES LTD.: change in accounts receivable
- LOBO TECHNOLOGIES LTD.: change in inventories
- LOBO TECHNOLOGIES LTD.: change in accounts payable
Inspect the source
- Entity
- LOBO TECHNOLOGIES LTD. / CIK 0001932072
- Captured
- 2026-09-21T17:41:19.068Z
- SEC response SHA-256
cd91f0c9bfa1627be9e0ace9255308565fd8647cbc5bdcc40bf7d765d8c48181
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001932072.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))