LOTT · XBRL financial data

Techlott financial statements, every fiscal year

The same tables from 6 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

CSV

Fiscal years (LOTT's year ends in late December)

In millions of dollarsJun 30, 2018Jun 30, 2019†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue00————
Revenue from contracts with customers0———00
Cost of revenue————00
Cost of goods and services sold00————
Gross profit————0(0)
Research and development——0000
General and administrative0021117
Total operating expenses10————
Operating income (loss)(1)(0)(2)(2)(2)(17)
Interest expense0(0)————
Income tax expense (benefit)00————
Net income (loss)(2)(1)(1)(2)(4)(15)
Earnings per share, basic USD per share——(0.01)(0.01)(0.01)(0.03)
Earnings per share, diluted USD per share——(0.01)(0.01)(0.01)(0.03)
Weighted average shares, basic millions of shares——220257456588
Weighted average shares, diluted millions of shares——220257456588
  • † Share count changed about 1/23 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (LOTT's year ends in late December)

In millions of dollarsJun 30, 2018Jun 30, 2019†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents000000
Inventory———000
Total current assets000001
Property and equipment, net0—0000
Total assets0000022
Accrued liabilities000000
Total current liabilities213328
Total liabilities213359
Accumulated deficit(7)(8)(5)(6)(10)(25)
Total stockholders' equity(2)(1)(3)(3)(4)13
Total liabilities and equity0000022
Common shares outstanding (cover page) millions of shares1,2405,161229417535891
  • † Share count changed about 1/23 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (LOTT's year ends in late December)

In millions of dollarsJun 30, 2018Jun 30, 2019†Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2)(1)(1)(2)(4)(15)
Stock-based compensation——11116
Depreciation and amortization——00——
Net cash from operating activities(0)(0)(1)(1)(1)(1)
Net cash from investing activities(0)——(0)(0)—
Proceeds from issuing common stock0———11
Net cash from financing activities000111
Net change in cash——(0)0(0)0
  • † Share count changed about 1/23 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Techlott0.5not reported(0.3)*890.7M1.6 quarters 10-QJun 30, 2026
Onfolio Holdings0.31.5(0.6)*2.5M0.4 quarters 10-QJun 30, 2026
DarkPulse0.10(0.4)*226.5M0.2 quarters 10-QJun 30, 2026
Versus Systems1.40(0.5)*6.2M2.9 quarters 10-QJun 30, 2026
Super League Enterprise1.1not reported(2.2)*1.7M3.0 quarters 10-QJun 30, 2026
My Size0.53.10*728,482— 10-QJun 30, 2026
Bioregenx00.40971.6M— 10-QMar 31, 2026
Bio Key International1.4not reported(0.8)*1.4M1.6 quarters 10-QJun 30, 2026
Auddia9.60(2.5)*5.8M3.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.