TECHLOTT INC (LOTT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LOTT SEC filings page.
TECHLOTT INC (LOTT) reported $8K in revenue for fiscal year 2025, down 72.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing and balance-sheet restructuring remain more visible than commercial revenue in Techlott's reported operating model.
In FY2025, the operating loss widened to$17.1M while operating cash flow improved to-$606K from-$785K in FY2024. That divergence means reported earnings and near-term cash usage moved in opposite directions, making non-cash and working-capital effects central to understanding the results.
The business remains at a development-stage scale: FY2025 revenue was only
Positive book equity of
Financial Health Signals
TECHLOTT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TECHLOTT INC scores -4.10, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.8M) relative to total liabilities ($8.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TECHLOTT INC passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
TECHLOTT INC reported a net loss of $15.1M while operations used $606K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
TECHLOTT INC's EBITDA was -$773K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 122.8% from the same quarter a year earlier. Against the prior quarter it is down 18.7%.
TECHLOTT INC reported -$1.9M in net income in Q2 2026. This represents a decrease of 31050.0% from the same quarter a year earlier. Against the prior quarter it is down 19.2%.
TECHLOTT INC earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 16.7%.
Not reported for Q2 2026.
Cash & Balance Sheet
TECHLOTT INC held $495K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
TECHLOTT INC's ROE was -18.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 5.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
LOTT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $2K-84.6% | $2K+100.0% | $1K-50.0% | $3K-76.9% | $13K | $1K |
| Cost of Revenue | N/A | N/A | $14K+100.0% | $1K-50.0% | $4K+33.3% | $4K+33.3% | $7K | $2K |
| Gross Profit | N/A | N/A | -$12K-300.0% | $1K+200.0% | -$3K-200.0% | -$1K-110.0% | $6K | -$1K |
| R&D Expenses | N/A | N/A | N/A | $2K-98.7% | $221K+130.2% | N/A | $24K | $159K+367.6% |
| SG&A Expenses | $496K+411.3% | $413K+272.1% | $16.3M+5032.5% | $211K-29.2% | $97K-52.7% | $111K-62.2% | $317K | $298K+14.2% |
| Operating Income | -$1.3M-270.3% | -$1.2M-862.6% | -$16.3M-3877.4% | -$237K+61.1% | -$353K+12.8% | -$123K+69.1% | -$411K | -$610K-78.4% |
| EBITDA | -$773K-122.8% | -$651K-456.4% | -$16.3M | -$231K+61.8% | -$347K | -$117K+70.2% | N/A | -$604K-79.8% |
| Net Income | -$1.9M-31050.0% | -$1.6M-844.6% | N/A | N/A | -$6K-103.3% | -$166K+86.7% | N/A | -$512K+64.8% |
| EPS (Basic) | $0.00 | $0.00-500.0% | -$0.03-188.9% | $0.00 | $0.00 | $0.00+90.0% | -$0.01 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | -$0.03-188.9% | $0.00 | $0.00 | $0.00+90.0% | -$0.01 | $0.00 |
| Diluted Shares (Avg) | 891M+66.6% | 874M | N/A | 564M+16.6% | 535M+17.9% | 528M+38.8% | N/A | 484M+99.8% |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
LOTT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.7M+13511.8% | $21.5M+5141.1% | $21.7M+5544.9% | $636K+83.3% | $152K-66.9% | $411K-37.5% | $385K-18.8% | $347K+0.9% |
| Current Assets | $596K+609.5% | $914K+464.2% | $571K+335.9% | $570K+555.2% | $84K-57.4% | $162K-61.2% | $131K-52.9% | $87K-56.5% |
| Cash & Equivalents | $495K+6087.5% | $811K+753.7% | $408K+416.5% | $468K+735.7% | $8K-94.9% | $95K-74.5% | $79K-64.4% | $56K-64.1% |
| Short-Term Investments | $5K | $5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $50K-9.1% | $50K+6.4% | $50K+117.4% | $64K+392.3% | $55K+323.1% | $47K+235.7% | $23K+64.3% | $13K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.7M+147.3% | $9.7M+111.3% | $8.8M+94.3% | $8.4M+232.2% | $4.3M+64.9% | $4.6M+20.3% | $4.5M+49.6% | $2.5M-30.3% |
| Current Liabilities | $9.7M+125.3% | $8.8M+424.8% | $7.9M+374.0% | $8.4M | $4.3M+64.9% | $1.7M-55.9% | $1.7M-45.0% | N/A |
| Non-Current Liabilities | $948K | $878K-69.9% | $901K-68.5% | $0 | $0 | $2.9M | $2.9M | N/A |
| Total Equity | $10.0M+342.2% | $11.8M+383.1% | $12.9M+413.7% | -$7.7M-257.5% | -$4.1M-93.6% | -$4.2M-32.5% | -$4.1M-62.6% | -$2.2M+33.7% |
| Retained Earnings | -$28.9M-174.4% | -$27.0M-156.8% | -$25.5M-145.8% | -$15.2M-92.5% | -$10.5M-42.5% | -$10.5M-39.0% | -$10.4M-63.7% | -$7.9M-19.8% |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.
LOTT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$316K-187.3% | -$297K-188.3% | -$256K-18.5% | -$137K-7.9% | -$110K+40.5% | -$103K+59.9% | -$216K-15.5% | -$127K+41.7% |
| Depreciation & Amortization | $534K+8800.0% | $533K+8783.3% | $2K-66.7% | $6K0.0% | $6K | $6K0.0% | $6K | $6K0.0% |
| Stock-Based Compensation | N/A | $76K+860.0% | N/A | N/A | N/A | -$10K-105.8% | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | $0+100.0% | -$1K+98.0% | $2K+103.5% | -$4K |
| Financing Cash Flow | $0 | $698K+462.9% | $200K-14.2% | $611K+1936.7% | $0 | $124K-72.8% | $233K-24.1% | $30K-92.0% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
LOTT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | -600.0% | 50.0%+150.0pp | -300.0% | -33.3%-110.3pp | 46.2% | -100.0% |
| Operating Margin | N/A | N/A | -817350.0% | -11850.0% | -35300.0% | -4100.0% | -3161.5% | -61000.0% |
| Net Margin | N/A | N/A | N/A | N/A | -600.0% | -5533.3% | N/A | -51200.0% |
| Return on Equity | -18.6% | -13.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -9.0%-5.1pp | -7.3%+33.1pp | N/A | N/A | -4.0%-43.4pp | -40.4%+148.7pp | N/A | -147.6%+275.7pp |
| Current Ratio | 0.060.0x | 0.100.0x | 0.070.0x | 0.07 | 0.02-0.1x | 0.100.0x | 0.080.0x | N/A |
| Debt-to-Equity | 1.06 | 0.82 | 0.68 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | N/A | N/A | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.03 | 0.00 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where TECHLOTT INC Ranks
Frequently Asked Questions
What is TECHLOTT INC's annual revenue?
TECHLOTT INC (LOTT) reported $8K in total revenue for fiscal year 2025. This represents a -72.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TECHLOTT INC's revenue growing?
TECHLOTT INC (LOTT) revenue declined by 72.4% year-over-year, from $29K to $8K in fiscal year 2025.
Is TECHLOTT INC profitable?
No, TECHLOTT INC (LOTT) reported a net income of -$15.1M in fiscal year 2025.
What is TECHLOTT INC's EBITDA?
TECHLOTT INC (LOTT) had EBITDA of -$17.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TECHLOTT INC's return on equity (ROE)?
TECHLOTT INC (LOTT) has a return on equity of -116.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TECHLOTT INC's operating cash flow?
TECHLOTT INC (LOTT) recorded an outflow of $606K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TECHLOTT INC's total assets?
TECHLOTT INC (LOTT) had $21.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does TECHLOTT INC spend on research and development?
TECHLOTT INC (LOTT) invested $240K in research and development during fiscal year 2025.
What is TECHLOTT INC's current ratio?
TECHLOTT INC (LOTT) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is TECHLOTT INC's debt-to-equity ratio?
TECHLOTT INC (LOTT) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TECHLOTT INC's return on assets (ROA)?
TECHLOTT INC (LOTT) had a return on assets of -69.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TECHLOTT INC's P/E ratio?
TECHLOTT INC (LOTT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $7.8M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TECHLOTT INC's price-to-sales ratio?
TECHLOTT INC (LOTT) trades at 980x sales, its market capitalization divided by revenue of $8K revenue, FY2025. The market capitalization is $7.8M as of Sep 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does TECHLOTT INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, TECHLOTT INC (LOTT) held $408K in cash, cash equivalents and investments, and reported an operating cash outflow of $606K over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is TECHLOTT INC's Altman Z-Score?
TECHLOTT INC (LOTT) has an Altman Z-Score of -4.10, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TECHLOTT INC's Piotroski F-Score?
TECHLOTT INC (LOTT) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TECHLOTT INC's earnings high quality?
TECHLOTT INC (LOTT) reported a net loss of $15.1M while operations used $606K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.