Techlott Inc. balance sheet LOTT

Annual Quarterly

As of Jun 30, 2026, Techlott Inc. had total assets of $20.7 million and total liabilities of $10.7 million. Total assets were up 13511.8% from a year earlier. Stockholders' equity was $10.0 million. It held $500,000 in cash and investments against $86,000 of total debt, net cash of $414,000. The current ratio, current assets divided by current liabilities, was 0.06.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2019 Jun 30, 2019	FY 2018 Jun 30, 2018	FY 2017 Jun 30, 2017	FY 2016 Jun 30, 2016	FY 2015 Jun 30, 2015	FY 2014 Jun 30, 2014
Assets
Cash	0 +6087.5%	0 +416.5%	0 -64.4%	0 +270.0%	0	0 -4.5%	0 +10.9%	0 +190.8%	0 +5423.4%	0 -94.0%	0
Short-term investments	0	—	—	—	—	—	—	—	—	—	—
Cash and investments	0 +6150.0%	0 +416.5%	0 -64.4%	0 +270.0%	0	0 -4.5%	0 +10.9%	0 +190.8%	0 +5423.4%	0 -94.0%	0
Receivables	—	—	—	—	—	—	—	—	—	0 +2981.8%	0
Inventory	0 -9.1%	0 +117.4%	0 +64.3%	0	—	—	—	—	—	—	—
Total current assets	1 +609.5%	1 +335.9%	0 -52.9%	0 +251.9%	0	0 +15.6%	0 +10.9%	0 +126.4%	0 -98.7%	1 +33854.4%	0
Property and equipment, net	0 +150.0%	0 +66.7%	0 +0.0%	0 +50.0%	0	—	0 -81.3%	0 -52.8%	0 +7.9%	0 +5.8%	0
Total assets	21 +13511.8%	22 +5544.9%	0 -18.8%	0 +131.2%	0	0 +0.1%	0 -33.2%	0 -19.6%	0 -93.6%	2 +1952.2%	0
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	0 +29.1%	0 +8.6%	0 +913.5%	0
Total current liabilities	10 +125.3%	8 +374.0%	2	—	3	1 -45.9%	2 +283.2%	0 +1188.8%	0 -83.7%	0 +677.1%	0
Total liabilities	11 +147.3%	9 +94.3%	5 +49.6%	3 +9.4%	3	1 -45.9%	2 +283.2%	0 +1188.8%	0 -83.7%	0 +677.1%	0
Stockholders' equity	10 +342.2%	13 +413.7%	-4 -62.6%	-3 +0.4%	-3	-1 +47.3%	-2 -345.5%	-0 -760.1%	0 -95.3%	1 +2790.7%	0
Debt
Debt due within a year	0 +4.9%	0 +6.3%	0	—	1	—	—	—	—	—	—
Total debt	0 +4.9%	0 +6.3%	0	—	1	—	—	—	—	—	—
Net cash	0 +659.5%	0	0	—	-1	—	—	—	—	—	—
Ratios
Current ratio	0.06x	0.07x	0.08x	—	0.03x	0.05x	0.02x	0.09x	0.49x	6.33x	0.14x
Debt to equity	0.01x	0.01x	—	—	—	—	—	—	—	—	—
Return on equity	-182.87%	-116.59%	—	—	—	—	—	—	-4,677.85%	-76.21%	-219.30%
Return on assets	-88.75%	-69.47%	-1,047.27%	-383.33%	-636.10%	-1,951.77%	-3,659.45%	-858.12%	-2,900.32%	-64.76%	-132.30%
Book value per share	—	0.02	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	0.00	0.04	0.00

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Programming Services (SIC 7371)
Listed as: LOTT (OTC)
Fiscal year ends: December 31
Incorporated in: SD
Headquarters: Gan Yavne
SEC filer status: Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK: 1568969
Former names: APPYEA, INC (until May 20, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.