Li-FT Power Ltd. (LIFFF) Financials
LIFFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 364.5 million | 18.3 million |
| March 31, 2026 | 254.5 million | 44.0 million |
| Dec. 31, 2025 | 209.2 million | 16.5 million |
| Aug. 31, 2025 | 210.7 million | 17.9 million |
LIFFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.4 million | ? |
| March 31, 2026 | -2.1 million | ? |
| Dec. 31, 2025 | 986067 | -685638 |
| Aug. 31, 2025 | -727563 | 165156 |
LIFFF Net Income
No data available :(
LIFFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.6 million | - | 108437 |
| March 31, 2026 | 5.2 million | - | - |
| Dec. 31, 2025 | 4.1 million | - | - |
| Aug. 31, 2025 | 13.8 million | - | - |
LIFFF Shares Outstanding
LIFFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 3.1 million | - |
| March 31, 2026 | - | - | 3.5 million | - |
| Dec. 31, 2025 | 2.3 million | - | 1.6 million | -264773 |
| Aug. 31, 2025 | - | - | 554028 | - |
LIFFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 38839 |
| March 31, 2026 | - | 29476 |
| Dec. 31, 2025 | - | 59285 |
| Aug. 31, 2025 | - | 29809 |
LIFFF
Price: $1.45
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -224
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 125.3 million