Li-FT Power Ltd. LIFFF
$1.63
$0.031.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 08/31/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -906.10K | -906.10K | -5.59M |
| Total Depreciation and Amortization | -- | -- | 117.50K | 117.50K | 117.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.65M | -1.65M | 2.17M |
| Change in Net Operating Assets | -- | -- | 515.80K | 515.80K | 866.90K |
| Cash from Operations | -- | -- | -1.93M | -1.93M | -2.44M |
| Capital Expenditure | -- | -- | -7.41M | -7.41M | -6.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 510.30K | 510.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6.90M | -6.90M | -6.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -63.00K | -63.00K | -68.00K |
| Issuance of Common Stock | -- | -- | 20.70M | 20.70M | 20.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -76.00K | -76.00K | -78.00K |
| Cash from Financing | -- | -- | 14.95M | 14.95M | 14.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.12M | 6.12M | 6.22M |