LOTT · XBRL financial data
Techlott financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (LOTT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | — | — |
| Cost of revenue | — | — | 0 | 0 | 0 | year only | 0 | 0 | 0 | 0* | — | — |
| Gross profit | — | — | 0 | (0) | (0) | — | (0) | (0) | 0 | (0)* | — | — |
| Research and development | 0 | 0* | 0 | 0 | 0 | 0* | — | 0 | 0 | 0* | — | — |
| General and administrative | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 16* | 0 | 0 |
| Operating income (loss) | (0) | (0)* | (0) | (0) | (1) | (0)* | (0) | (0) | (0) | (16)* | (1) | (1) |
| Other income (expense) | — | — | (0) | (0) | — | — | 0 | (0) | — | — | — | — |
| Net income (loss) | (1) | 0* | (1) | 0 | (1) | (2)* | (0) | (0) | (5) | (10)* | (2) | (2) |
| Earnings per share, basic USD per share | — | — | (0.00) | 0.00 | 0.00 | 0.00* | (0.00) | 0.00 | 0.00 | (0.01)* | (0.00) | (0.00) |
| Earnings per share, diluted USD per share | — | — | (0.00) | 0.00 | 0.00 | 0.00* | (0.00) | 0.00 | 0.00 | (0.01)* | (0.00) | (0.00) |
| Weighted average shares, basic millions of shares | 242,244 | — | 380 | 453 | 484 | 506* | 528 | 535 | 564 | 723* | 874 | 891 |
| Weighted average shares, diluted millions of shares | 242,244 | — | 380 | 453 | 484 | 506* | 528 | 535 | 564 | 723* | 874 | 891 |
Balance sheet
CSVFiscal quarters (LOTT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Marketable securities | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Accounts receivable | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Inventory | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 22 | 22 | 21 |
| Accrued liabilities | — | 0 | — | — | — | 0 | — | — | — | 0 | — | — |
| Total current liabilities | — | 3 | 4 | 3 | — | 2 | 2 | 4 | 8 | 8 | 9 | 10 |
| Total liabilities | 4 | 3 | 4 | 3 | 3 | 5 | 5 | 4 | 8 | 9 | 10 | 11 |
| Accumulated deficit | (7) | (6) | (8) | (7) | (8) | (10) | (11) | (11) | (15) | (25) | (27) | (29) |
| Total stockholders' equity | (3) | (3) | (3) | (2) | (2) | (4) | (4) | (4) | (8) | 13 | 12 | 10 |
| Total liabilities and equity | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 22 | 22 | 21 |
| Common shares outstanding (cover page) millions of shares | 284 | 417 | 451 | 475 | 493 | 535 | 535 | 535 | 597 | 891 | 891 | 891 |
Cash flows
CSVFiscal quarters (LOTT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (1) | 0* | (1) | 0 | (1) | (2)* | (0) | (0) | (5) | (10)* | (2) | (2) |
| Stock-based compensation | 0* | 0* | 0 | 0* | 0* | 0* | (0) | 0* | 0* | 16* | 0 | 0* |
| Depreciation and amortization | 0* | 0* | 0 | — | — | — | — | — | — | — | — | — |
| Net cash from operating activities | (0)* | (0)* | (0) | (0)* | (0)* | (0)* | (0) | (0)* | (0)* | (0)* | (0) | (0)* |
| Net cash from investing activities | — | (0)* | (0) | (0)* | (0)* | 0* | (0) | 0* | — | — | — | — |
| Proceeds from issuing common stock | — | — | 0 | 0* | (0)* | 0* | — | — | 1* | 0* | — | — |
| Net cash from financing activities | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 1* | 0* | 1 | 0* |
| Net change in cash | 0* | 0* | 0 | (0)* | (0)* | 0* | 0 | (0)* | 0* | (0)* | 0 | (0)* |
Compare with peers
SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Techlott | 0.5 | not reported | (0.3)* | 890.7M | 1.6 quarters | 10-QJun 30, 2026 |
| Onfolio Holdings | 0.3 | 1.5 | (0.6)* | 2.5M | 0.4 quarters | 10-QJun 30, 2026 |
| DarkPulse | 0.1 | 0 | (0.4)* | 226.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Versus Systems | 1.4 | 0 | (0.5)* | 6.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Super League Enterprise | 1.1 | not reported | (2.2)* | 1.7M | 3.0 quarters | 10-QJun 30, 2026 |
| My Size | 0.5 | 3.1 | 0* | 728,482 | — | 10-QJun 30, 2026 |
| Bioregenx | 0 | 0.4 | 0 | 971.6M | — | 10-QMar 31, 2026 |
| Bio Key International | 1.4 | not reported | (0.8)* | 1.4M | 1.6 quarters | 10-QJun 30, 2026 |
| Auddia | 9.6 | 0 | (2.5)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.