Techlott Inc.
Techlott Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Advances On Inventory Purchases | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Government Assistance Amount Cumulative Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Marketable Securities Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 20 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 20 | 21 | 21 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Assets | 21 | 22 | 22 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 10 | 9 | 8 | 8 | 4 | 2 | 2 | - | 3 | 4 | 3 | - | |||||
Accounts Payable Other Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Convertible Notes Payable Current | - | - | - | - | - | - | - | 1 | 1 | 2 | - | 1 | |||||
Financial Liabilities Fair Value Disclosure | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | 8 | 4 | 1 | 1 | - | - | - | - | 2 | |||||
Derivative Liabilities | 8 | 8 | 7 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 1 | 1 | 1 | - | - | 3 | 3 | - | - | - | - | - | |||||
Convertible Debt Noncurrent | 1 | 1 | 1 | - | - | 3 | 3 | - | - | - | - | - | |||||
Liabilities | 11 | 10 | 9 | 8 | 4 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 39 | 39 | 38 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 10 | 12 | 13 | -8 | -4 | -4 | -4 | -2 | -2 | -3 | -3 | -3 | |||||
Treasury Stock Value | -0 | -0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -29 | -27 | -25 | -15 | -11 | -11 | -10 | -8 | -7 | -8 | -6 | -7 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 21 | 22 | 22 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.44% | -14.42% | 28.21% | - | - | - | -27.54% | - | - | - | - | - |
| 2025 | 3.53% | -8.20% | -4.59% | 66.28% | 7.78% | -9.17% | -3.24% | -36.49% | -18.92% | 17.60% | -18.00% | - |
| 2024 | -52.61% | -43.84% | 6.00% | 7.58% | -9.09% | -26.67% | 7.50% | 13.00% | -3.00% | -4.75% | -10.50% | -41.25% |
| 2023 | - | - | - | - | - | - | - | - | - | -18.06% | -24.88% | -35.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.06 | 0.10 | 0.07 | 0.07 | 0.02 | 0.10 | 0.08 | - | 0.08 | 0.11 | 0.09 | - | |||||
| Quick Ratio | 0.06 | 0.10 | 0.07 | 0.06 | 0.01 | 0.07 | 0.06 | - | 0.07 | 0.11 | 0.09 | - | |||||
| Working Capital | -9.12M | -7.93M | -7.33M | -7.82M | -4.23M | -1.52M | -1.54M | - | -2.42M | -3.41M | -2.75M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.06 | 0.82 | 0.68 | -1.08 | -1.04 | -1.10 | -1.09 | - | -1.21 | -1.21 | -1.19 | - | |||||
| Debt Ratio | 0.52 | 0.45 | 0.40 | 13.20 | 28.37 | 11.20 | 11.76 | - | 5.70 | 5.81 | 6.39 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.07 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | 28.08 | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | 13.00 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | -144.44% | 10.00% | 0.00% | 10.00% | 43.33% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -374,040.00% | -295,800.00% | -185,411.11% | -6,960.00% | -9,289.47% | -9,085.00% | -6,973.33% | -10,131.25% | -9,020.00% | -10,746.15% | - | - | |||||
| Net Profit Margin TTM | -450,560.00% | -344,416.67% | -214,033.33% | -31,815.00% | -11,563.16% | -10,050.00% | -10,293.33% | -12,987.50% | -20,146.67% | -27,269.23% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -73.68% | -70.00% | -70.00% | 25.00% | 26.67% | 53.85% | - | - | - | 19,017.65% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 925.40% | 928.11% | 523.80% | 206.21% | -27.30% | -43.30% | 19.23% | -0.43% | 129.98% | 191.16% | 154.92% | -437.98% | |||||
| EPS Growth (1Y) | 515.60% | 521.25% | 383.80% | 162.53% | -38.35% | -59.16% | -32.76% | -50.16% | 19.16% | 72.46% | 117.62% | -407.96% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -193.00K | -181.00K | 13.00K | -222.00K | -841.00K | -1.02M | -1.17M | -890.00K | -502.00K | -412.00K | -252.00K | -160.00K | |||||
| Net Debt | 539.00K | 151.00K | 577.00K | 7.46M | 3.92M | 4.19M | 4.16M | 1.28M | 1.32M | 1.79M | -143.00K | 2.55M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Techlott Inc. (LOTT) — SEC Financial Statements & Analysis
Techlott Inc. (LOTT) is a services-computer programming services company, incorporated in SD. Techlott Inc. trades on OTC as: LOTT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Techlott Inc. reported a -73.68% year-over-year revenue growth, a Gross Profit Margin of -144.44% (TTM), a Debt-to-Equity ratio of 1.06x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -73.68%
- Gross Profit Margin TTM
- -144.44%
- Debt To Equity
- 1.06x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Techlott Inc. in?
Techlott Inc. (LOTT) operates in the Services-Computer Programming Services industry.
What exchange does LOTT trade on?
Techlott Inc. (LOTT) trades on the OTC.
Where is Techlott Inc. incorporated?
Techlott Inc. is incorporated in SD.