LOTE OTC
Lot78, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.1%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$274K
-6.5% ▼
4Y CAGR: +370.9%
Total Liabilities
$549K
-3.0% ▼
4Y CAGR: +325.0%
Shareholders Equity
-$302K
-10.6% ▼
Cash & Investments
$264K
+4.4% ▲
4Y CAGR: +457.2%
Total Debt
$549K
-2.6% ▼
4Y CAGR: +391.3%
Net Debt
$534K
-4.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274 | $23K | $2K | $4K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $250K | $249K |
| Cash & ST Investments | $274 | $23K | $2K | $253K | $264K |
| Net Receivables | $132K | $0 | $8K | $11K | $0 |
| Inventory | $61 | $0 | $0 | $0 | $0 |
| Other Current Assets | $64 | $0 | $0 | $0 | $0 |
| Total Current Assets | $532 | $23K | $10K | $264K | $264K |
| Property, Plant & Equip. | $4 | $0 | $6K | $23K | $10K |
| Goodwill & Intangibles | $22 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $6K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$0 | $0 |
| Total Non-Current Assets | $26 | $0 | $7K | $29K | $10K |
| Total Assets | $558 | $23K | $17K | $293K | $274K |
| — Liabilities — | |||||
| Accounts Payable | $281K | $0 | $0 | $2K | $0 |
| Short-Term Debt | $617 | $0 | $0 | $13K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $434 | $15K | $29K | $388 | $0 |
| Total Current Liabilities | $1K | $15K | $29K | $15K | $0 |
| Long-Term Debt | $326 | $0 | $2K | $551K | $549K |
| Other Non-Current Liab. | -$0 | $0 | -$0 | $0 | -$549K |
| Total Non-Current Liabilities | $326 | $0 | $2K | $551K | $549K |
| Total Liabilities | $2K | $15K | $31K | $566K | $549K |
| — Equity — | |||||
| Common Stock | $237 | $122K | $128K | $9K | $1K |
| Retained Earnings | -$2K | -$114K | -$143K | -$291K | -$29K |
| Accumulated OCI | $42 | $0 | $0 | $9K | $0 |
| Total Stockholders Equity | -$1K | $8K | -$14K | -$273K | -$302K |
| Total Liabilities & Equity | $558 | $23K | $17K | $293K | $294K |
| — Key Metrics — | |||||
| Total Debt | $943 | $0 | $2K | $564K | $549K |
| Net Debt | $669 | -$23K | $89 | $560K | $534K |
| Total Investments | $0 | $0 | $0 | $256K | $249K |