Dilution profile // every instrument, one screen, from SEC filings

Lotus Technology Inc. (LOT)

CIK 1962746 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHF-3/A on file 2025-05-30
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-74% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
HIGH~2.6 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2023-12-312025-12-31

Latest: 642.1M shares as of Dec 31, 2025 (20-F). Share count fell from 2.45B to 678.2M between Dec 31, 2023 and Dec 31, 2024, a pattern consistent with a reverse split (roughly 1-for-4); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

~3 months of cash left

critical · burning $83.5M / quarter

Full breakdown: cash runway tool

Warrants

Balance-sheet fair value of warrants: $800,000 as of Dec 31, 2025.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

F-3Mar 4, 2025no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
F-1Sep 19, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →
F-1May 3, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 1 executed · 0 registered.

EXECUTEDAug 19, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
UPDATEJun 20, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJun 20, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJun 13, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEJun 13, 2025SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEJun 13, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 30, 2025F-3/A registration — capacity to sell shares, not a sale yetF-3/A
REGISTEREDMar 4, 2025F-3 registration — capacity to sell shares, not a sale yetF-3
UPDATEFeb 28, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEFeb 28, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJan 23, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJan 23, 2025Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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