Li-FT Power Ltd. LIFFF
OTC PK
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.69% | -59.88% | 710.98% | 710.98% | 134.25% |
| Total Receivables | 475.32% | 313.42% | 159.10% | 159.10% | -75.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11,614.81% | 70.74% | -81.13% | -81.13% | -87.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.60% | 7,167.06% | 169.72% | 169.72% | 254.75% |
| Total Current Assets | 135.32% | 149.52% | 452.69% | 452.69% | 104.29% |
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| Total Current Assets | 135.32% | 149.52% | 452.69% | 452.69% | 104.29% |
| Net Property, Plant & Equipment | 73.67% | 19.94% | 0.96% | 0.96% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.08% | 28.87% | 7.12% | 7.12% | 4.89% |
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| Total Accounts Payable | 105.13% | 141.12% | 150.05% | 150.05% | -56.73% |
| Total Accrued Expenses | 123.56% | 101.18% | -41.07% | -41.07% | 13.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.82% | -51.78% | 14.09% | 14.09% | 14.05% |
| Total Finance Division Other Current Liabilities | -- | 421.87% | 161.18% | 161.18% | 192.41% |
| Total Other Current Liabilities | -- | 421.87% | 161.18% | 161.18% | 192.41% |
| Total Current Liabilities | -55.57% | 364.29% | 90.87% | 90.87% | 83.82% |
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| Total Current Liabilities | -55.57% | 364.29% | 90.87% | 90.87% | 83.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 608.50% | -- | -- | -- | -78.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.69% | 55.98% | 39.03% | 39.03% | 17.67% |
| Total Liabilities | 8.46% | 171.37% | 48.67% | 48.67% | 33.47% |
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| Common Stock & APIC | 82.10% | 14.78% | 4.21% | 4.21% | 5.22% |
| Retained Earnings | -107.20% | -72.18% | -85.75% | -85.75% | -26,370.89% |
| Treasury Stock & Other | 161.84% | 144.52% | 43.11% | 43.11% | 53.30% |
| Total Common Equity | 83.22% | 16.12% | 4.42% | 4.42% | 2.92% |
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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 | 83.22% | 16.12% | 4.42% | 4.42% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.22% | 16.12% | 4.42% | 4.42% | 2.92% |
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