Li-FT Power Ltd.
LIFFF
$5.05
$0.000.00%
OTC PK
| 03/31/2026 | 08/31/2025 | 05/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23M | 13.79M | 10.59M | 10.59M | 13.01M |
| Total Receivables | 247.10K | 126.70K | 70.50K | 70.50K | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.70K | 120.10K | 75.60K | 75.60K | 103.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.27M | 811.60K | 649.90K | 649.90K | 388.00K |
| Total Current Assets | 33.92M | 14.85M | 11.38M | 11.38M | 13.56M |
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| Total Current Assets | 33.92M | 14.85M | 11.38M | 11.38M | 13.56M |
| Net Property, Plant & Equipment | 220.29M | 196.08M | 194.45M | 194.45M | 183.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 254.21M | 210.93M | 205.84M | 205.84M | 196.77M |
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| Total Accounts Payable | 644.90K | 1.15M | 358.40K | 358.40K | 266.80K |
| Total Accrued Expenses | 1.57M | 454.20K | 795.30K | 795.30K | 780.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.40K | 57.50K | 55.20K | 55.20K | 50.60K |
| Total Finance Division Other Current Liabilities | 25.98M | 2.91M | 4.54M | 4.54M | 4.96M |
| Total Other Current Liabilities | 25.98M | 2.91M | 4.54M | 4.54M | 4.96M |
| Total Current Liabilities | 28.22M | 4.57M | 5.75M | 5.75M | 6.06M |
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| Total Current Liabilities | 28.22M | 4.57M | 5.75M | 5.75M | 6.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 15.30K | 15.30K | 28.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75M | 13.32M | 11.14M | 11.14M | 10.07M |
| Total Liabilities | 43.96M | 17.89M | 16.91M | 16.91M | 16.16M |
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| Common Stock & APIC | 208.66M | 190.37M | 190.13M | 190.13M | 181.34M |
| Retained Earnings | -8.06M | -2.01M | -5.64M | -5.64M | -4.67M |
| Treasury Stock & Other | 9.65M | 4.67M | 4.44M | 4.44M | 3.94M |
| Total Common Equity | 210.25M | 193.04M | 188.93M | 188.93M | 180.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.25M | 193.04M | 188.93M | 188.93M | 180.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.25M | 193.04M | 188.93M | 188.93M | 180.61M |
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