Li Auto Inc. LAAOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.25% | -36,048.88% | 101.05% | -157.79% | 69.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.50% | -155.63% | 204.30% | -337.26% | 223.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 100.25% | -277.05% | 148.07% | -146.08% | -79.55% |
| Capital Expenditure | -3.22% | 48.34% | -- | -- | 2.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.85% | -282.41% | -53.42% | 8,678.52% | 100.96% |
| Cash from Investing | 136.32% | -496.84% | -74.55% | 3,831.03% | 97.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 156.46% | -200.00% | 42,594.31% | -102.29% |
| Cash from Financing | -1,755.87% | 93.35% | -69.82% | 961.84% | -214.73% |
| Foreign Exchange rate Adjustments | -83.52% | 53.53% | -368.39% | 54.70% | -55.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.15% | -357.28% | 269.40% | 144.81% | 72.68% |