_id

6913101eccc777a4e85d7e5b

Ticker

LOTWW

Name

Lotus Technology Inc. Warrants

Exchange

NASDAQ

Address

No.800 Century Avenue, Shanghai, China, 200120

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://ir.group-lotus.com

Description

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes sports cars. The company sells its products under the Lotus brand. Lotus Technology Inc. is based in Shanghai, China.

Last Close

0.08

Volume

230

Current Price

0.0774

Change

-31.25

Last Updated

2025-12-02T11:20:33.511Z

Image

data:image/webp;base64,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

Ipo Date

2024-02-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.71

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

136794328

Cost Of Revenue

125968792

Gross Profit

10825536

Operating Expenses

103996218

Operating Income

-93170681

Interest Expense

7363673

Pretax Income

-63477100

Net Income

-65111480

Eps

-0.10052631780549617

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

1634381

EBITDA

-47724530

Operating Margin

-68.11004693118564

Total Other Income Expense Net

29693581

Cash

426005343

Short Term Investments

-

Receivables

137496142

Inventories

116791271

Total Current Assets

903909363

Property Plant Equipment

360985748

Total Assets

1858285411

Payables

501075875

Short Term Debt

1258632151

Long Term Debt

373651000

Total Liabilities

3120789538

Equity

-1254756175

Depreciation

9314579

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

-0.03995392141951403

ROE

5.189173904643267

ROA

-3.5038471278188386

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

136794328

Quarters > 0 > income Statement > cost Of Revenue

125968792

Quarters > 0 > income Statement > gross Profit

10825536

Quarters > 0 > income Statement > operating Expenses

103996218

Quarters > 0 > income Statement > operating Income

-93170681

Quarters > 0 > income Statement > interest Expense

7363673

Quarters > 0 > income Statement > pretax Income

-63477100

Quarters > 0 > income Statement > net Income

-65111480

Quarters > 0 > income Statement > eps

-0.10052631780549617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

647705809

Quarters > 0 > income Statement > income Tax Expense

1634381

Quarters > 0 > income Statement > EBITDA

-47724530

Quarters > 0 > income Statement > operating Margin

-68.11004693118564

Quarters > 0 > income Statement > total Other Income Expense Net

29693581

Quarters > 0 > balance Sheet > cash

426005343

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

137496142

Quarters > 0 > balance Sheet > inventories

116791271

Quarters > 0 > balance Sheet > total Current Assets

903909363

Quarters > 0 > balance Sheet > property Plant Equipment

360985748

Quarters > 0 > balance Sheet > total Assets

1858285411

Quarters > 0 > balance Sheet > payables

501075875

Quarters > 0 > balance Sheet > short Term Debt

1258632151

Quarters > 0 > balance Sheet > long Term Debt

373651000

Quarters > 0 > balance Sheet > total Liabilities

3120789538

Quarters > 0 > balance Sheet > equity

-1254756175

Quarters > 0 > cash Flow > net Income

-65415000

Quarters > 0 > cash Flow > depreciation

9314579

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.10052631780549617

Quarters > 0 > ratios > PB

-0.03995392141951403

Quarters > 0 > ratios > ROE

5.189173904643267

Quarters > 0 > ratios > ROA

-3.5038471278188386

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

125503000

Quarters > 1 > income Statement > cost Of Revenue

118786000

Quarters > 1 > income Statement > gross Profit

6717000

Quarters > 1 > income Statement > operating Expenses

168623803

Quarters > 1 > income Statement > operating Income

-161906803

Quarters > 1 > income Statement > interest Expense

627000

Quarters > 1 > income Statement > pretax Income

-116751387

Quarters > 1 > income Statement > net Income

-130215000

Quarters > 1 > income Statement > eps

-0.1974958212377665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

659330406

Quarters > 1 > income Statement > income Tax Expense

14528895

Quarters > 1 > income Statement > EBITDA

-160433000

Quarters > 1 > income Statement > operating Margin

-129.00632096443908

Quarters > 1 > income Statement > total Other Income Expense Net

45155416

Quarters > 1 > balance Sheet > cash

67849000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

164336000

Quarters > 1 > balance Sheet > inventories

164411000

Quarters > 1 > balance Sheet > total Current Assets

1053621000

Quarters > 1 > balance Sheet > property Plant Equipment

369913000

Quarters > 1 > balance Sheet > total Assets

2252104000

Quarters > 1 > balance Sheet > payables

442911000

Quarters > 1 > balance Sheet > short Term Debt

1158721000

Quarters > 1 > balance Sheet > long Term Debt

265210000

Quarters > 1 > balance Sheet > total Liabilities

3354666000

Quarters > 1 > balance Sheet > equity

-1094814000

Quarters > 1 > cash Flow > net Income

-130215000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

-0.1974958212377665

Quarters > 1 > ratios > PB

-0.046612642352399584

Quarters > 1 > ratios > ROE

11.893801138823582

Quarters > 1 > ratios > ROA

-5.781926589535829

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

92823000

Quarters > 2 > income Statement > cost Of Revenue

81674000

Quarters > 2 > income Statement > gross Profit

11149000

Quarters > 2 > income Statement > operating Expenses

114144000

Quarters > 2 > income Statement > operating Income

-102995000

Quarters > 2 > income Statement > interest Expense

34268000

Quarters > 2 > income Statement > pretax Income

-182193000

Quarters > 2 > income Statement > net Income

-182823000

Quarters > 2 > income Statement > eps

-0.27728586204471206

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

659330406

Quarters > 2 > income Statement > income Tax Expense

632000

Quarters > 2 > income Statement > EBITDA

-147925000

Quarters > 2 > income Statement > operating Margin

-110.95849089126617

Quarters > 2 > income Statement > total Other Income Expense Net

-79198000

Quarters > 2 > balance Sheet > cash

122581000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

182347000

Quarters > 2 > balance Sheet > inventories

143394000

Quarters > 2 > balance Sheet > total Current Assets

1013737000

Quarters > 2 > balance Sheet > property Plant Equipment

451942000

Quarters > 2 > balance Sheet > total Assets

2266871000

Quarters > 2 > balance Sheet > payables

364487000

Quarters > 2 > balance Sheet > short Term Debt

1120110000

Quarters > 2 > balance Sheet > long Term Debt

184773000

Quarters > 2 > balance Sheet > total Liabilities

3308082000

Quarters > 2 > balance Sheet > equity

-1033463000

Quarters > 2 > cash Flow > net Income

-182823000

Quarters > 2 > cash Flow > depreciation

13233837

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

-0.27728586204471206

Quarters > 2 > ratios > PB

-0.04937977791599699

Quarters > 2 > ratios > ROE

17.690328536193363

Quarters > 2 > ratios > ROA

-8.06499355278708

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

271526000

Quarters > 3 > income Statement > cost Of Revenue

301015000

Quarters > 3 > income Statement > gross Profit

-29489000

Quarters > 3 > income Statement > operating Expenses

460103000

Quarters > 3 > income Statement > operating Income

-188577000

Quarters > 3 > income Statement > interest Expense

37661000

Quarters > 3 > income Statement > pretax Income

-439912000

Quarters > 3 > income Statement > net Income

-439807000

Quarters > 3 > income Statement > eps

-0.6484492023875915

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

678244338

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-69.4508076574619

Quarters > 3 > income Statement > total Other Income Expense Net

-220687000

Quarters > 3 > balance Sheet > cash

103072000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

224892000

Quarters > 3 > balance Sheet > inventories

188582000

Quarters > 3 > balance Sheet > total Current Assets

1042938000

Quarters > 3 > balance Sheet > property Plant Equipment

419121000

Quarters > 3 > balance Sheet > total Assets

2285663000

Quarters > 3 > balance Sheet > payables

472185000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

177245000

Quarters > 3 > balance Sheet > total Liabilities

3145889000

Quarters > 3 > balance Sheet > equity

-852862000

Quarters > 3 > cash Flow > net Income

-439807000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

-0.6484492023875915

Quarters > 3 > ratios > PB

-0.06155287931834224

Quarters > 3 > ratios > ROE

51.568366277310986

Quarters > 3 > ratios > ROA

-19.24198799210557

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

924349000

Annuals > 0 > income Statement > cost Of Revenue

894723000

Annuals > 0 > income Statement > gross Profit

29626000

Annuals > 0 > income Statement > operating Expenses

815948000

Annuals > 0 > income Statement > operating Income

-786322000

Annuals > 0 > income Statement > interest Expense

58218000

Annuals > 0 > income Statement > pretax Income

-1104577831

Annuals > 0 > income Statement > net Income

-1104226054

Annuals > 0 > income Statement > eps

-1.7113751358056182

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

645227356

Annuals > 0 > income Statement > income Tax Expense

-2010727

Annuals > 0 > income Statement > EBITDA

-969957047

Annuals > 0 > income Statement > operating Margin

-85.06765301850275

Annuals > 0 > income Statement > total Other Income Expense Net

-318255831

Annuals > 0 > balance Sheet > cash

482364771

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224891893

Annuals > 0 > balance Sheet > inventories

188581910

Annuals > 0 > balance Sheet > total Current Assets

1042937505

Annuals > 0 > balance Sheet > property Plant Equipment

460475781

Annuals > 0 > balance Sheet > total Assets

2285661916

Annuals > 0 > balance Sheet > payables

472185000

Annuals > 0 > balance Sheet > short Term Debt

930611000

Annuals > 0 > balance Sheet > long Term Debt

177245000

Annuals > 0 > balance Sheet > total Liabilities

3145887508

Annuals > 0 > balance Sheet > equity

-860225592

Annuals > 0 > cash Flow > net Income

-1107289000

Annuals > 0 > cash Flow > depreciation

76488000

Annuals > 0 > cash Flow > change In Working Capital

-172271000

Annuals > 0 > cash Flow > cash From Operations

-848520000

Annuals > 0 > cash Flow > capital Expenditures

57337000

Annuals > 0 > cash Flow > cash From Investing

-579440000

Annuals > 0 > cash Flow > cash From Financing

1459527000

Annuals > 0 > cash Flow > net Change In Cash

57802000

Annuals > 0 > ratios > PE

-1.7113751358056182

Annuals > 0 > ratios > PB

-0.048754394812285475

Annuals > 0 > ratios > ROE

128.3647062199935

Annuals > 0 > ratios > ROA

-48.310996751979836

Annuals > 0 > ratios > FCF

-905857000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9799945691508294

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

679895017

Annuals > 1 > income Statement > cost Of Revenue

616477280

Annuals > 1 > income Statement > gross Profit

63417737

Annuals > 1 > income Statement > operating Expenses

804400452

Annuals > 1 > income Statement > operating Income

-740982720

Annuals > 1 > income Statement > interest Expense

10200000

Annuals > 1 > income Statement > pretax Income

-749142000

Annuals > 1 > income Statement > net Income

-742001000

Annuals > 1 > income Statement > eps

-1.5633527747366358

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

474621603

Annuals > 1 > income Statement > income Tax Expense

1113000

Annuals > 1 > income Statement > EBITDA

-683985000

Annuals > 1 > income Statement > operating Margin

-108.98487288074948

Annuals > 1 > income Statement > total Other Income Expense Net

-8159280

Annuals > 1 > balance Sheet > cash

418941000

Annuals > 1 > balance Sheet > short Term Investments

320971

Annuals > 1 > balance Sheet > receivables

99094000

Annuals > 1 > balance Sheet > inventories

265189076

Annuals > 1 > balance Sheet > total Current Assets

883712000

Annuals > 1 > balance Sheet > property Plant Equipment

527718163

Annuals > 1 > balance Sheet > total Assets

1584678000

Annuals > 1 > balance Sheet > payables

360542000

Annuals > 1 > balance Sheet > short Term Debt

680737000

Annuals > 1 > balance Sheet > long Term Debt

157313000

Annuals > 1 > balance Sheet > total Liabilities

2795380000

Annuals > 1 > balance Sheet > equity

-821765139

Annuals > 1 > cash Flow > net Income

-750255000

Annuals > 1 > cash Flow > depreciation

54957000

Annuals > 1 > cash Flow > change In Working Capital

264565162

Annuals > 1 > cash Flow > cash From Operations

-386932000

Annuals > 1 > cash Flow > capital Expenditures

213714000

Annuals > 1 > cash Flow > cash From Investing

-205495097

Annuals > 1 > cash Flow > cash From Financing

292331387

Annuals > 1 > cash Flow > net Change In Cash

-312183540

Annuals > 1 > ratios > PE

-1.5633527747366358

Annuals > 1 > ratios > PB

-0.0375416317033619

Annuals > 1 > ratios > ROE

90.29356014091029

Annuals > 1 > ratios > ROA

-46.823455616850865

Annuals > 1 > ratios > FCF

-600646000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8834393325168318

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

9561495

Annuals > 2 > income Statement > cost Of Revenue

35431659

Annuals > 2 > income Statement > gross Profit

-25870164

Annuals > 2 > income Statement > operating Expenses

717716466

Annuals > 2 > income Statement > operating Income

-743586630

Annuals > 2 > income Statement > interest Expense

8542000

Annuals > 2 > income Statement > pretax Income

-724270863

Annuals > 2 > income Statement > net Income

-724261544

Annuals > 2 > income Statement > eps

-20.708415940511223

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34974261

Annuals > 2 > income Statement > income Tax Expense

292137

Annuals > 2 > income Statement > EBITDA

-702939000

Annuals > 2 > income Statement > operating Margin

-7776.886668873435

Annuals > 2 > income Statement > total Other Income Expense Net

19315767

Annuals > 2 > balance Sheet > cash

738996054

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8655988

Annuals > 2 > balance Sheet > inventories

22702970

Annuals > 2 > balance Sheet > total Current Assets

823461945

Annuals > 2 > balance Sheet > property Plant Equipment

412194472

Annuals > 2 > balance Sheet > total Assets

1579399978

Annuals > 2 > balance Sheet > payables

7236000

Annuals > 2 > balance Sheet > short Term Debt

410908000

Annuals > 2 > balance Sheet > long Term Debt

148562000

Annuals > 2 > balance Sheet > total Liabilities

1664005870

Annuals > 2 > balance Sheet > equity

-83963892

Annuals > 2 > cash Flow > net Income

-724261544

Annuals > 2 > cash Flow > depreciation

12790000

Annuals > 2 > cash Flow > change In Working Capital

342072840

Annuals > 2 > cash Flow > cash From Operations

-351584313

Annuals > 2 > cash Flow > capital Expenditures

133407727

Annuals > 2 > cash Flow > cash From Investing

-149335216

Annuals > 2 > cash Flow > cash From Financing

758338567

Annuals > 2 > cash Flow > net Change In Cash

738404855

Annuals > 2 > ratios > PE

-20.708415940511223

Annuals > 2 > ratios > PB

-0.027075054655636973

Annuals > 2 > ratios > ROE

862.5869129553928

Annuals > 2 > ratios > ROA

-45.856752823128126

Annuals > 2 > ratios > FCF

-484992040

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-50.72345276549326

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

3687000

Annuals > 3 > income Statement > cost Of Revenue

3130000

Annuals > 3 > income Statement > gross Profit

557000

Annuals > 3 > income Statement > operating Expenses

113499000

Annuals > 3 > income Statement > operating Income

-112942000

Annuals > 3 > income Statement > interest Expense

3615000

Annuals > 3 > income Statement > pretax Income

-108678000

Annuals > 3 > income Statement > net Income

5490620

Annuals > 3 > income Statement > eps

0.15331106692676902

Annuals > 3 > income Statement > dividends Per Share

1880000

Annuals > 3 > income Statement > shares Outstanding

35813592

Annuals > 3 > income Statement > income Tax Expense

1853000

Annuals > 3 > income Statement > EBITDA

-103007000

Annuals > 3 > income Statement > operating Margin

-3063.249254136154

Annuals > 3 > income Statement > total Other Income Expense Net

4264000

Annuals > 3 > balance Sheet > cash

591199

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50797000

Annuals > 3 > balance Sheet > inventories

1983000

Annuals > 3 > balance Sheet > total Current Assets

1019251

Annuals > 3 > balance Sheet > property Plant Equipment

169264000

Annuals > 3 > balance Sheet > total Assets

287632943

Annuals > 3 > balance Sheet > payables

-170777000

Annuals > 3 > balance Sheet > short Term Debt

170634000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1121990000

Annuals > 3 > balance Sheet > equity

-21146743

Annuals > 3 > cash Flow > net Income

-1824711

Annuals > 3 > cash Flow > depreciation

2056000

Annuals > 3 > cash Flow > change In Working Capital

464518000

Annuals > 3 > cash Flow > cash From Operations

-1224474

Annuals > 3 > cash Flow > capital Expenditures

34590000

Annuals > 3 > cash Flow > cash From Investing

-286641822

Annuals > 3 > cash Flow > cash From Financing

288457768

Annuals > 3 > cash Flow > net Change In Cash

591199

Annuals > 3 > ratios > PE

0.15331106692676902

Annuals > 3 > ratios > PB

-0.11008236492967262

Annuals > 3 > ratios > ROE

-25.96437664183085

Annuals > 3 > ratios > ROA

1.9088981751301

Annuals > 3 > ratios > FCF

-35814474

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-9.713716842961757

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.10052631780549617

Valuation > metrics > PB

-0.03995392141951403

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.189173904643267

Profitability > metrics > ROA

-7.2033195655702045

Profitability > metrics > Net Margin

-0.4759808462233902

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.652745579549771

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.513670080288649

Liquidity > metrics > Quick Ratio

0.447300393230121

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

-1003

Prev Risks > 1

18

Prev Risks > 2

10

Prev Liquidities > 0

38

Prev Liquidities > 1

39

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:13.772Z