Q4 FY2025 · ended Dec 31, 2025 · Revenue $2,000, -84.6% YoY · Filed Apr 16, 2026
Techlott Inc. (LOTT) files with the SEC under industry code 7371, Services-Computer Programming Services. As of Jun 30, 2026 it held $500,000 in cash and investments and $86,000 in total debt.
Revenue
$2,000
-84.6% vs year-ago quarter
Net income
$-1.87M
-31050.0% vs year-ago quarter
Operating cash flow
$-316,000
-187.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.00
-20900.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
890.74M
+66.6% vs year-ago quarter
Net cash
$414,000
Q2 FY2026
Operating margin
-817350.0%
Q4 FY2025
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)
Other Services-Computer Programming Services companies
- Infosys Ltd INFY
- Zscaler, Inc. ZS
- Cognizant Technology Solutions Corp CTSH
- Verisign INC/CA VRSN
- Wipro Ltd WIT
- EPAM Systems, Inc. EPAM
- Amdocs Ltd DOX
- Doximity, Inc. DOCS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $2,000 | $2,000 | $1,000 |
| Operating income | -$1.3M | -$1.2M | -$16.3M | -$237,000 | -$353,000 |
| Net income | -$1.9M | -$1.6M | -$10.2M | -$4.7M | -$6,000 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.01 | $0.00 | -$0.00 |
| Operating cash flow | -$316,000 | -$297,000 | -$256,000 | -$137,000 | -$110,000 |
| Total assets | $20.7M | $21.5M | $21.7M | $636,000 | $152,000 |
| Total liabilities | $10.7M | $9.7M | $8.8M | $8.4M | $4.3M |
| Stockholders' equity | $10.0M | $11.8M | $12.9M | -$7.7M | -$4.1M |
| Cash and investments | $500,000 | $816,000 | $408,000 | $468,000 | $8,000 |
| Total debt | $86,000 | $84,000 | $84,000 | $83,000 | $82,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale, Officer or director change, Regulation FD disclosure, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Jun 3, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 16, 2026 | Dec 31, 2025 |
All 155 Techlott Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.