Press Release: LOBO Technologies LTD. Announces First Half of Fiscal Year 2026 Financial Results

Dow Jones09-19

WUXI, China, Sept. 18, 2026 (GLOBE NEWSWIRE) -- LOBO TECHNOLOGIES LTD. (Nasdaq: LOBO) ("LOBO" or the "Company"), an innovative electric mobility vehicles manufacturer and seller, today announced its unaudited financial results for the first half of fiscal year 2026 ended June 30, 2026.

Mr. Huajian Xu, Chief Executive Officer of LOBO, commented, "We delivered encouraging progress in the first half of 2026, with total revenues increasing 20.6% year over year. Our core electric vehicles and accessories business remained resilient, generating 8.2% revenue growth, while our newly launched AI infrastructure services business contributed approximately $1.5 million in revenue and began to broaden our revenue base.

"At the same time, we continued to sharpen our cost structure and improve operating efficiency, with total operating expenses decreasing 17.9% year over year and our net loss narrowing meaningfully compared with the prior-year period. These results reflect our focus on balancing growth investment with greater financial discipline.

"Looking ahead, we will continue to strengthen our core electric mobility business while selectively pursuing technology-driven opportunities that complement our capabilities and expand our growth potential. We remain focused on disciplined execution, efficient capital allocation and building sustainable long-term value for our shareholders."

First Half of Fiscal Year 2026 Financial Summary

   -- Revenues were $14.6 million for the first half of fiscal year 2026, an 
      increase of 20.6% from $12.1 million for the same period of last year. 
 
   -- Gross profit was $1.9 million for the first half of fiscal year 2026, 
      relatively stable compared to $1.9 million for the same period of last 
      year. 
 
   -- Gross profit margin was 13.2% for the first half of fiscal year 2026, 
      compared to 16.1% for the same period of last year. 
 
   -- Net loss was $1.1 million for the first half of fiscal year 2026, 
      compared to $2.6 million for the same period of last year. 
 
   -- Basic and diluted loss per share were $0.07 for the first half of fiscal 
      year 2026, compared to $0.28 for the same period of last year. 

First Half of Fiscal Year 2026 Financial Results

Revenues

Revenues were $14.6 million for the first half of fiscal year 2026, an increase of 20.6% from $12.1 million for the same period of last year. Revenues from electric vehicles and accessories sales increased by 8.2%, to $13.1 million for the first half of fiscal year 2026, from $12.1 million for the same period of last year, and the Company generated $1.5 million of revenues from its new AI infrastructure services business.

   -- Revenue from two-wheeled e-bicycles was $8.1 million for the first half 
      of fiscal year 2026, an increase of 21.71% from $6.7 million for the same 
      period of last year. 
 
   -- Revenue from two-wheeled e-mopeds was nil for the first half of fiscal 
      year 2026, compared to $36,778 for the same period of last year. 
 
   -- Revenue from three-wheeled electric vehicles was $2.2 million for the 
      first half of fiscal year 2026, a decrease of 29.22% from $3.1 million 
      for the same period of last year. 
 
   -- Revenue from four-wheeled electric off-highway shuttles was $0.9 million 
      for the first half of fiscal year 2026, an increase of 143.51% from $0.4 
      million for the same period of last year. 
 
   -- Revenue from batteries was $0.9 million for the first half of fiscal year 
      2026, a decrease of 46.75% from $1.7 million for the same period of last 
      year. 
 
   -- Revenue from parts and accessories was $1.0 million for the first half of 
      fiscal year 2026, an increase of 345.36% from $0.2 million for the same 
      period of last year. 

Cost of Revenues

Cost of revenue was $12.7 million for the first half of fiscal year 2026, an increase of 24.8% from $10.1 million for the same period of last year. The increase primarily due to the growth in electric vehicles and accessories sales and the addition of $1.3 million of cost of revenues associated with the Company's new AI infrastructure services business.

Gross Profit

Gross profit was $1.9 million for the first half of fiscal year 2026, relatively stable compared to $1.9 million for the same period of last year. Gross profit margin was 13.2% for the first half of fiscal year 2026, compared to 16.1% for the same period of last year.

Operating Expenses

Total operating expenses were $2.5 million for the first half of fiscal year 2026, a decrease of 17.9% from $3.1 million for the same period of last year.

   -- Selling and marketing expenses were $0.4 million for the first half of 
      fiscal year 2026, an increase from $0.3 million for the same period of 
      last year, primarily due to higher salary expenses and freight costs 
      associated with higher sales volume. 
 
   -- General and administrative expenses were $0.8 million for the first half 
      of fiscal year 2026, decreased from $1.7 million for the same period of 
      last year. The general and administrative expenses decrease primarily due 
      to lower professional service fees incurred in the six months ended June 
      30, 2026. 
 
   -- Research and development expenses were $1.3 million for the first half of 
      fiscal year 2026, an increase from $1.1 million for the same period of 
      last year, primarily due to the Company's continued investment in 
      developing its platform related AI infrastructure. 

Net Loss

Net loss was $1.1 million for the first half of fiscal year 2026, compared to $2.6 million for the same period of last year.

Basic and Diluted Loss per Share

Basic and diluted loss per share were $0.07 for the first half of fiscal year 2026, compared to $0.28 for the same period of last year.

Financial Condition

As of June 30, 2026, the Company had cash and cash equivalents of $1.0 million, compared to $0.9 million as of December 31, 2025.

Net cash used in operating activities was $3.7 million for the first half of fiscal year 2026, compared to $1.2 million for the same period of last year.

Net cash used in investing activities was $0.6 million for the first half of fiscal year 2026, compared to net cash provided by investing activities of $0.1 million for the same period of last year.

Net cash provided by financing activities was $4.3 million for the first half of fiscal year 2026, compared to $0.6 million for the same period of last year.

About LOBO TECHNOLOGIES LTD.

LOBO TECHNOLOGIES LTD. (NASDAQ: LOBO) is a manufacturer of electric mobility products. Its product portfolio includes electric bicycles, electric motorcycles, electric tricycles, electric off-road vehicles (such as golf carts and mobility scooters) as well as solar-powered vehicles.

LOBO is committed to promoting sustainable transportation through advanced technologies, with the goal of reducing carbon emissions and improving energy efficiency.

For more information about the Company, please visit: www.loboebike.com.

For more information about the Company's Claw AI Agent platform and LoboToken.ai platform, please visit:

Claw AI Agent platform: www.loboaiclaw.com;

LoboToken.ai: www.lobotoken.ai.

Forward-Looking Statements

This announcement contains statements that may constitute "forward-looking" statements which are made pursuant to the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. These forward-looking statements involve known and unknown risks and uncertainties and are based on the Company's current expectations and projections about future events that the Company believes may affect its financial condition, results of operations, business strategy, and financial needs. Investors can find many (but not all) of these statements by the use of words such as "approximates," "believes," "hopes," "expects," "anticipates," "estimates," "projects," "intends," "plans," "will," "would," "should," "could," "may" or other similar expressions in this announcement. Statements that are not historical facts, including statements about the Company's beliefs, plans, and expectations, are forward-looking statements. Forward-looking statements involve inherent risks and uncertainties. The Company undertakes no obligation to update or revise publicly any forward-looking statements to reflect subsequent occurring events or circumstances, or changes in its expectations, except as may be required by law. Although the Company believes that the expectations expressed in these forward-looking statements are reasonable, it cannot assure you that such expectations will turn out to be correct, and the Company cautions investors that actual results may differ materially from the anticipated results and encourages investors to review other factors that may affect its future results in the Company's annual report for the fiscal year ended December 31, 2025 filed with the U.S. Securities and Exchange Commission (the "SEC") on April 28, 2026, and other filings with the SEC.

For more information, please contact:

LOBO TECHNOLOGIES LTD.

Zane Xu

Investor Relations Manager

Email: ir@loboai.com

Ascent Investor Relations LLC

Tina Xiao

Tel: +1-646-932-7242

Email: investors@ascent-ir.com

 
                        LOBO TECHNOLOGIES LTD 
       UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS 
            (In U.S. dollars except for number of shares) 
 
                                                  As of 
                                      ----------------------------- 
                                                         December 
                                       June 30, 2026      31, 2025 
                                      ---------------   ----------- 
Assets 
Current assets: 
Cash and cash equivalents              $      980,746   $   908,341 
Accounts receivable, net                    3,922,979     3,107,520 
Inventories, net                           10,221,788     9,698,754 
Short-term investments                         49,962       747,709 
Prepaid expenses and other current 
 assets                                     3,281,862     3,366,882 
                                          -----------    ---------- 
Total current assets                       18,457,337    17,829,206 
                                          -----------    ---------- 
Property and equipment, net                 1,106,184     1,097,411 
Intangible assets, net                        121,037       308,553 
Operating lease right-of-use assets, 
 net                                          796,351     1,014,161 
Long-term loan receivable                     850,000             - 
Deferred tax assets                           182,882       247,309 
                                          -----------    ---------- 
Total Assets                               21,513,791    20,496,640 
                                          ===========    ========== 
 
Liabilities and Shareholders' 
Equity 
Current liabilities: 
Accounts payable                       $    1,455,864   $ 1,768,339 
Contract liability                          3,239,888     2,067,018 
Other current payables                        718,523     3,360,773 
Taxes payable                               1,739,791     1,414,938 
Amounts due to related parties                163,625        38,564 
Short-term loans                            4,540,378     2,968,491 
Operating lease liabilities, current        1,451,725     1,233,892 
                                          -----------    ---------- 
Total current liabilities                  13,309,794    12,852,015 
                                          -----------    ---------- 
Long-term loan                                 14,990        95,441 
Deferred tax liabilities                        7,964       151,308 
Operating lease liabilities, 
 non-current                                  200,306       410,572 
Total liabilities                          13,533,054    13,509,336 
                                          -----------    ---------- 
 
Commitments and contingencies                       -             - 
 
Equity: 
Class A Ordinary shares (US$0.001 
 par value per share; 90,000,000 and 
 90,000,000 shares authorized as of 
 June 30, 2026 and December 31, 
 2025; 10,711,618 and 8,838,194 
 shares issued and outstanding as of 
 June 30, 2026 and December 31, 
 2025, respectively)                           10,712         8,839 
Class B Ordinary shares (US$0.001 
 par value per share; 10,000,000 and 
 10,000,000 shares authorized as of 
 June 30, 2026 and December 31, 
 2025; 3,730,320 and 3,730,320 
 shares issued and outstanding as of 
 June 30, 2026 and December 31, 
 2025, respectively)                            3,730         3,730 
Additional paid-in capital                 12,624,147    10,804,674 
Accumulated deficit                        (4,873,449)   (3,795,004) 
Accumulated other comprehensive 
 income/(loss)                                 51,153      (199,379) 
Statutory reserve                             164,444       164,444 
                                          -----------    ---------- 
Total shareholders' equity                  7,980,737     6,987,304 
                                          -----------    ---------- 
 
Total Liabilities and Equity           $   21,513,791   $20,496,640 
                                          ===========    ========== 
 
 
                        LOBO TECHNOLOGIES LTD 
         UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS 
                OF OPERATIONS AND COMPREHENSIVE INCOME 
            (In U.S. dollars except for number of shares) 
 
                                        Six Months Ended June 30, 
                                      ----------------------------- 
                                           2026            2025 
                                      ---------------   ----------- 
Revenues                               $   14,586,984   $12,091,762 
Cost of revenues                           12,661,580    10,149,305 
                                          -----------    ---------- 
Gross Profit                                1,925,404     1,942,457 
 
Operating expenses 
Selling and marketing expenses                423,358       338,080 
General and administrative expenses           796,048     1,701,458 
Research and development expenses           1,320,313     1,053,921 
                                          -----------    ---------- 
Total operating expenses                    2,539,719     3,093,459 
                                          -----------    ---------- 
 
Operating loss                               (614,315)   (1,151,002) 
 
Other (expenses)/income 
Interest expense                              (60,464)   (1,437,601) 
Gain on disposal of subsidiaries                    -        50,545 
Other (expenses)/income                      (478,784)       86,714 
                                          -----------    ---------- 
Total other (expenses)/income, net           (539,248)   (1,300,342) 
 
Loss before income tax expense             (1,153,563)   (2,451,344) 
                                          -----------    ---------- 
Income tax (benefit)/expense                  (75,118)      170,825 
                                          -----------    ---------- 
Net Loss                                   (1,078,445)   (2,622,169) 
                                          -----------    ---------- 
 
Net Loss                                   (1,078,445)   (2,622,169) 
Foreign currency translation 
 adjustments                                  250,532       176,222 
Total comprehensive loss                     (827,913)   (2,445,947) 
 
Net loss per share, basic and 
 diluted                               $        (0.07)  $     (0.28) 
Weighted average shares outstanding, 
 basic and diluted                         14,678,842     9,368,223 
 
 
                         LOBO TECHNOLOGIES LTD 
          UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS 
                              OF CASH FLOWS 
                                (In USD) 
 
                                     For the six months ended June 30, 
                                         2026                2025 
  CASH FLOWS FROM OPERATING 
  ACTIVITIES 
  Net loss                               (1,078,445)       (2,622,169) 
  Adjustment to reconcile net loss to net cash used 
   in operating activities 
  Depreciation and amortization             284,556           364,331 
  Common stock issued for 
   services                                       -           354,950 
  Investment loss/(income)                  389,239           (20,113) 
  Gain on disposal of 
   subsidiaries                                   -           (50,545) 
  Amortization of Convertible 
   Note issuance cost and debt 
   discount upon conversion                       -         1,421,069 
Amortization of operating lease 
 right-of-use assets                        246,095                 - 
  Changes in Operating Assets 
  and Liabilities 
  Accounts receivable, net               (1,702,930)         (952,628) 
  Inventories, net                         (223,173)       (1,726,797) 
  Prepaid expenses and other 
   current assets                           172,286         3,358,866 
Deferred tax asset                           71,197                 - 
  Deferred tax liabilities                 (146,315)                - 
  Accounts payable                         (359,867)         (648,149) 
  Advance from customers                  1,097,007        (1,212,522) 
  Other current payables                 (2,698,280)          (14,258) 
  Taxes payable                             278,306           364,118 
  Operating lease Liabilities               (42,362)          170,091 
  Net cash used in operating 
   activities                            (3,712,686)       (1,213,756) 
 
  CASH FLOWS FROM INVESTING 
  ACTIVITIES 
  Purchase of short-term 
   investment                              (810,815)         (551,526) 
  Sales of short-term investment          1,134,125           571,639 
  Proceeds from disposal of 
   subsidiaries                                   -           206,822 
  Purchase of property and 
   equipment                                (51,475)          (95,215) 
  Payments for loans advanced to 
   third parties                           (850,000)                - 
  Net cash (used in)/provided by 
   investing activities                    (578,165)          131,720 
 
  CASH FLOWS FROM FINANCING 
  ACTIVITIES 
Proceeds from issuance of Class A 
 ordinary shares and warrants             1,820,746                 - 
Proceeds from exercise of 
 Pre-Funded Warrants                            600 
  Proceeds of interest-free loan 
   from related parties                   1,677,783           382,484 
  Repayments of interest-free 
   loan to related parties                 (576,221)       (1,180,782) 
  Proceeds from short-term loan           2,185,824         1,481,385 
  Repayments of short-term loans           (728,608)                - 
  Repayments of long-term loans             (75,448)          (71,389) 
  Net cash provided by financing 
   activities                             4,304,676           611,698 
                                                                    - 
  Effect of exchange rate changes 
   on cash and cash equivalents              58,580             4,959 
 
  NET INCREASE/(DECREASE) IN CASH 
   AND CASH EQUIVALENTS                      72,405          (465,379) 
  CASH AND CASH EQUIVALENTS, 
   beginning of period                      908,341         1,889,590 
  CASH AND CASH EQUIVALENTS, end 
   of period                                980,746         1,424,211 
 
  SUPPLEMENTAL CASH FLOW 
  INFORMATION 
  Cash paid during the period 
  for: 
  Income taxes                                4,200                 - 
  Interest                                   72,686           (26,741) 
 
  NON-CASH TRANSACTIONS 
  Common stock issued upon conversion of debt and 
   accrued interest                                         1,382,664 
  Offsetting of the consideration 
   receivable from disposal of 
   subsidiary against other 
   current payables                                         3,515,981 
Offsetting of account receivables 
 against amounts due to related 
 parties                                    976,335                 - 
 

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