Techlott Inc. (LOTT)
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- Incorporated SD
- Fiscal year ends Dec 31
In fiscal 2025, Techlott Inc. reported revenue of $8.0K, down 72.4% from the prior year. The company ran a net loss, with a net margin of -188712.5% and a gross margin of -187.5%. It held $21.73M in total assets against $8.80M in total liabilities.
Key ratios (FY2025)
-187.5%
Gross margin
-213250.0%
Operating margin
-188712.5%
Net margin
-116.6%
Return on equity
-72.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0K | $29.0K | — | — | — | — | $4.2K | $995 | — | — |
| Cost of Revenue | $23.0K | $15.0K | — | — | — | — | — | — | — | $1.0K |
| Gross Profit | -$15.0K | $14.0K | — | — | — | — | — | — | $6.1K | $3.0K |
| Operating Income | -$17.06M | -$1.82M | -$1.64M | -$2.16M | -$718.0K | -$163.9K | -$632.1K | -$545.8K | -$2.02M | -$874.3K |
| Net Income | -$15.10M | -$4.03M | -$1.82M | -$1.30M | -$3.18M | -$1.06M | -$1.99M | -$700.3K | -$2.94M | -$1.02M |
| EPS (Diluted) | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | — | — | — | — | — |
| Total Assets | $21.73M | $385.0K | $474.0K | $205.0K | $506.0K | $54.6K | $54.5K | $81.6K | $101.4K | $1.58M |
| Total Liabilities | $8.80M | $4.53M | $3.03M | $2.77M | $2.94M | $1.03M | $1.90M | $496.8K | $38.5K | $236.7K |
| Shareholders' Equity | $12.95M | -$4.13M | -$2.54M | -$2.55M | -$2.42M | -$975.6K | -$1.85M | -$415.2K | $62.9K | $1.34M |
| Cash & Equivalents | $408.0K | $79.0K | $222.0K | $60.0K | $206.0K | $45.1K | $47.2K | $42.6K | $14.6K | $265 |
| Operating Cash Flow | -$606.0K | -$785.0K | -$597.0K | -$595.0K | -$168.0K | -$102.3K | -$135.6K | -$270.7K | — | — |
| Capital Expenditures | — | — | — | — | $3.0K | — | — | — | — | — |
| Shares Outstanding | 856.65M | 521.13M | 328.84M | 220.93M | 218.25M | 5.10B | 1.24B | 519.97M | 464.67M | 37.85M |