LOTT Techlott Inc.

Overview and Growth

In fiscal 2025, Techlott Inc. recorded $8.00K of revenue, net loss of $15.10M, and an operating cash outflow of $606.00K. The $8.00K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $29.00K in fiscal 2024, revenue decreased 72.4%, a top-line contraction that reduced operating scale. The company reported diluted EPS of -$0.03, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 588.13M, linking total earnings with the per-share result received by shareholders. Compared with 456.13M diluted shares in fiscal 2024, the current 588.13M base was 28.9% higher. Total assets stood at $21.73M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.0x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Direct costs exceeded revenue, producing a gross loss of $15.00K before operating expenses. Relative to revenue, the gross deficit measured 187.5% before operating expenses. The company recorded an operating loss of $17.06M after the reported operating expense base. The bottom-line result was a net loss of $15.10M after operating, financing, tax, and other recognized items. EBITDA was negative $17.04M, showing a deficit before interest, taxes, depreciation, and amortization. The company reported a pretax loss of $15.10M, before the effect of income taxes. Relative to period-end equity, the net loss represented 116.7%. The net loss equaled 69.5% of period-end assets, showing the deficit relative to the asset base. The net loss widened to $15.10M from $4.03M in fiscal 2024.

Liquidity and Capital Structure

The company held $21.73M of assets against $8.80M of liabilities and $12.94M of equity, revealing how the asset base was financed. The near-term balance sheet paired $571.00K of current assets with $7.90M of current liabilities at the reporting date. The current ratio was 0.07x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. The company held $408.00K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 5.2%, excluding receivables and other current assets. The equity-to-assets relationship was 59.5%, placing book capital against the total resource base. Relative to total assets, liabilities measured 40.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 1.9%, a balance-sheet composition measure rather than a liquidity forecast. Cash and equivalents were 416.5% higher than fiscal 2024 cash of $79.00K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $606.00K of cash, resulting in an operating cash outflow for the year. Compared with a $785.00K operating cash outflow in fiscal 2024, the current outflow improved to $606.00K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 26, 2026.