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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
6.13%
Quick Ratio
5.62%
Cash Ratio
5.10%
Debt to Asset Ratio
51.54%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Inventory
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Derivative liability anti-dilut...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
495
Other accounts receivables
46
Inventory
50
Marketable securities
5
Total current assets
596
Property and equipment, net
5
Intangible assets, net
20,089
Total non-current assets
20,094
Total assets
20,690
Trade payables
60
Other accounts payable and related party payables
1,249
Short-term loans from related party
86
Derivative liability anti-dilution rights
8,320
Total current liabilities
9,715
Long term convertible loans at fair value
948
Total non-current liabilities
948
Total liabilities
10,663
Common stock, 0.0001 par value
87
Shares to be issued
117
Additional paid in capital
38,743
Treasury stock
14
Accumulated deficit
-28,892
Total techlott inc. stockholders equity
10,041
Non-controlling interests
-14
Total stockholders equity
10,027
Total liabilities and equity
20,690
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LOTT Balance Sheet Sankey Diagram
Sankey diagram visualizing LOTT balance sheet for the period
Intangible assets, net
$20,089K
Property and equipment,
net
$5K
Cash and cash
equivalents
$495K
Inventory
$50K
Other accounts
receivables
$46K
Marketable securities
$5K
Total non-current
assets
$20,094K
Total current assets
$596K
Total assets
$20,690K
Total liabilities and
equity
$20,690K
Total liabilities
$10,663K
Total stockholders
equity
$10,027K
Non-controlling interests
-$14K
Total current
liabilities
$9,715K
Total non-current
liabilities
$948K
Total techlott inc.
stockholders equity
$10,041K
Accumulated deficit
-$28,892K
Treasury stock
$14K
Derivative liability
anti-dilution rights
$8,320K
Other accounts
payable and related...
$1,249K
Short-term loans from
related party
$86K
Trade payables
$60K
Long term
convertible loans at fair...
$948K
Additional paid in capital
$38,743K
Shares to be issued
$117K
Common stock, 0.0001
par value
$87K
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Techlott Inc. (LOTT)
Techlott Inc. (LOTT)