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LFECORP (7170)

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0.160
0.0000.00%

15min DelayMarket Closed Apr 17 16:36 CST

186.25MMarket Cap10.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7170 LFECORP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

-316.07%-18.44M

3.82M

-166.33%-7.76M

-325.63%-9.67M

-443.87%-4.84M

-34.29%8.53M

2.35%11.69M

-155.42%-2.27M

64.12%-889K

Net profit before non-cash adjustment

15.42%21.7M

--10.04M

-14.65%4.14M

-64.39%2.21M

-31.30%5.31M

2.79%18.8M

--0

-67.59%4.85M

509.51%6.22M

236.55%7.73M

Total adjustment of non-cash items

-193.00%-4.64M

---4.61M

-100.15%-7K

-116.51%-86K

175.00%63K

182.84%4.99M

--0

139.75%4.55M

705.81%521K

-940.00%-84K

-Depreciation and amortization

----

-4.69%154.53K

----

-Reversal of impairment losses recognized in profit and loss

----

2,412.08%7.97M

----

-Share of associates

----

---711.95K

----

-Disposal profit

----

-1,354.80%-4.04M

----

-Other non-cash items

-193.00%-4.64M

---4.61M

-100.15%-7K

-116.51%-86K

175.00%63K

219.41%4.99M

--0

139.75%4.55M

705.81%521K

-940.00%-84K

Changes in working capital

-132.73%-35.51M

---1.61M

-618.80%-11.89M

-30.91%-11.79M

-19.58%-10.21M

-115.81%-15.26M

--0

142.08%2.29M

-384.73%-9.01M

-78.42%-8.54M

-Change in receivables

----

-109.87%-29.56M

----

-Change in inventory

----

-61.86%2.76M

----

-Change in payables

----

-128.58%-4.8M

----

-Changes in other current assets

-653.97%-78.87M

---7.53M

-473.89%-40.88M

-145.24%-12.94M

-8.69%-17.52M

38.48%-10.46M

--0

150.12%10.93M

-103.94%-5.28M

-3,019.75%-16.12M

-Changes in other current liabilities

1,004.09%43.36M

--5.92M

435.45%28.99M

130.67%1.15M

-3.59%7.31M

-128.58%-4.8M

--0

-152.79%-8.64M

-164.91%-3.73M

241.96%7.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.87%-367K

-71K

70.44%-81K

66.43%-94K

-12,000.00%-121K

-254.44%-555K

-80.26%-274K

-13,900.00%-280K

50.00%-1K

Interest received (cash flow from operating activities)

55.41%460K

112K

230.77%86K

10.46%169K

-20.51%93K

14.81%296K

-38.10%26K

84.34%153K

58.11%117K

Tax refund paid

1.36%-3.35M

-376K

65.72%-734K

-49.19%-1.01M

-113.57%-1.23M

-21.12%-3.39M

-10.30%-2.14M

-65.04%-675K

-27.78%-575K

Other operating cash inflow (outflow)

Operating cash flow

-544.17%-21.69M

--3.49M

-191.20%-8.49M

-244.87%-10.6M

-351.85%-6.09M

-52.54%4.88M

--0

-0.75%9.3M

-181.51%-3.07M

52.80%-1.35M

Investing cash flow

Net PPE purchase and sale

-542.71%-617K

---160K

-3,800.00%-78K

-2,164.71%-351K

74.77%-28K

-225.14%-96K

--0

-105.71%-2K

270.00%17K

-101.82%-111K

Net business purchase and sale

--0

---5M

--0

----

Net investment property transactions

--0

88.78%-1.06M

--0

---1.06M

--0

Net investment product transactions

-102.02%-101K

---21K

-100.74%-23K

13.11%-53K

-100.20%-4K

11.05%5.01M

--0

--3.11M

---61K

--1.97M

Dividends received (cash flow from investment activities)

--0

--361K

----

Investing cash flow

8.88%-718K

---181K

96.11%-101K

-818.18%-404K

-101.73%-32K

84.21%-788K

--0

-110.62%-2.6M

99.85%-44K

3,472.73%1.86M

Financing cash flow

Net issuance payments of debt

-248.96%-4.36M

---612K

0.00%-1.25M

---1.14M

---1.37M

-112.50%-1.25M

--0

---1.25M

--0

Net common stock issuance

--11.06M

--0

--11.06M

--0

Increase or decrease of lease financing

165.66%65K

--117K

87.27%-7K

55.81%-19K

-2,500.00%-26K

19.42%-99K

--0

45.54%-55K

-352.94%-43K

97.44%-1K

Net other fund-raising expenses

----

99.79%-57K

--0

--2.97M

---25K

---3M

Financing cash flow

580.94%6.76M

---495K

-175.59%-1.26M

-1,597.06%-1.15M

422.16%9.67M

-147.18%-1.41M

--0

106.85%1.66M

-100.25%-68K

-7,594.87%-3M

Net cash flow

Beginning cash position

13.19%23.08M

-79.96%4.62M

-1.65%14.47M

48.78%26.62M

13.19%23.08M

68.36%20.39M

13.19%23.08M

-37.61%14.71M

-18.39%17.89M

-18.04%20.39M

Current changes in cash

-681.81%-15.65M

--2.81M

-217.63%-9.84M

-281.66%-12.16M

242.14%3.55M

-67.52%2.69M

--0

-12.65%8.37M

-293.26%-3.19M

15.46%-2.49M

End cash Position

-67.79%7.43M

-79.96%4.62M

-1.65%14.47M

48.78%26.62M

13.19%23.08M

-37.61%14.71M

-18.39%17.89M

Free cash flow

-568.71%-22.31M

--3.33M

-192.33%-8.56M

-258.28%-10.95M

-319.40%-6.12M

-53.61%4.76M

--0

-1.43%9.27M

-181.28%-3.06M

49.88%-1.46M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	-316.07%-18.44M	3.82M	-166.33%-7.76M	-325.63%-9.67M	-443.87%-4.84M	-34.29%8.53M	0	2.35%11.69M	-155.42%-2.27M	64.12%-889K
Net profit before non-cash adjustment	15.42%21.7M	--10.04M	-14.65%4.14M	-64.39%2.21M	-31.30%5.31M	2.79%18.8M	--0	-67.59%4.85M	509.51%6.22M	236.55%7.73M
Total adjustment of non-cash items	-193.00%-4.64M	---4.61M	-100.15%-7K	-116.51%-86K	175.00%63K	182.84%4.99M	--0	139.75%4.55M	705.81%521K	-940.00%-84K
-Depreciation and amortization	----	----	----	----	----	-4.69%154.53K	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	2,412.08%7.97M	----	----	----	----
-Share of associates	----	----	----	----	----	---711.95K	----	----	----	----
-Disposal profit	----	----	----	----	----	-1,354.80%-4.04M	----	----	----	----
-Other non-cash items	-193.00%-4.64M	---4.61M	-100.15%-7K	-116.51%-86K	175.00%63K	219.41%4.99M	--0	139.75%4.55M	705.81%521K	-940.00%-84K
Changes in working capital	-132.73%-35.51M	---1.61M	-618.80%-11.89M	-30.91%-11.79M	-19.58%-10.21M	-115.81%-15.26M	--0	142.08%2.29M	-384.73%-9.01M	-78.42%-8.54M
-Change in receivables	----	----	----	----	----	-109.87%-29.56M	----	----	----	----
-Change in inventory	----	----	----	----	----	-61.86%2.76M	----	----	----	----
-Change in payables	----	----	----	----	----	-128.58%-4.8M	----	----	----	----
-Changes in other current assets	-653.97%-78.87M	---7.53M	-473.89%-40.88M	-145.24%-12.94M	-8.69%-17.52M	38.48%-10.46M	--0	150.12%10.93M	-103.94%-5.28M	-3,019.75%-16.12M
-Changes in other current liabilities	1,004.09%43.36M	--5.92M	435.45%28.99M	130.67%1.15M	-3.59%7.31M	-128.58%-4.8M	--0	-152.79%-8.64M	-164.91%-3.73M	241.96%7.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.87%-367K	-71K	70.44%-81K	66.43%-94K	-12,000.00%-121K	-254.44%-555K	0	-80.26%-274K	-13,900.00%-280K	50.00%-1K
Interest received (cash flow from operating activities)	55.41%460K	112K	230.77%86K	10.46%169K	-20.51%93K	14.81%296K	0	-38.10%26K	84.34%153K	58.11%117K
Tax refund paid	1.36%-3.35M	-376K	65.72%-734K	-49.19%-1.01M	-113.57%-1.23M	-21.12%-3.39M	0	-10.30%-2.14M	-65.04%-675K	-27.78%-575K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-544.17%-21.69M	--3.49M	-191.20%-8.49M	-244.87%-10.6M	-351.85%-6.09M	-52.54%4.88M	--0	-0.75%9.3M	-181.51%-3.07M	52.80%-1.35M
Investing cash flow
Net PPE purchase and sale	-542.71%-617K	---160K	-3,800.00%-78K	-2,164.71%-351K	74.77%-28K	-225.14%-96K	--0	-105.71%-2K	270.00%17K	-101.82%-111K
Net business purchase and sale	--0	--0	--0	--0	--0	---5M	--0	----	----	----
Net investment property transactions	--0	--0	--0	--0	--0	88.78%-1.06M	--0	---1.06M	--0	--0
Net investment product transactions	-102.02%-101K	---21K	-100.74%-23K	13.11%-53K	-100.20%-4K	11.05%5.01M	--0	--3.11M	---61K	--1.97M
Dividends received (cash flow from investment activities)	--0	--0	--0	--0	--0	--361K	----	----	----	----
Investing cash flow	8.88%-718K	---181K	96.11%-101K	-818.18%-404K	-101.73%-32K	84.21%-788K	--0	-110.62%-2.6M	99.85%-44K	3,472.73%1.86M
Financing cash flow
Net issuance payments of debt	-248.96%-4.36M	---612K	0.00%-1.25M	---1.14M	---1.37M	-112.50%-1.25M	--0	---1.25M	--0	--0
Net common stock issuance	--11.06M	--0	--0	--0	--11.06M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	165.66%65K	--117K	87.27%-7K	55.81%-19K	-2,500.00%-26K	19.42%-99K	--0	45.54%-55K	-352.94%-43K	97.44%-1K
Net other fund-raising expenses	----	----	----	----	----	99.79%-57K	--0	--2.97M	---25K	---3M
Financing cash flow	580.94%6.76M	---495K	-175.59%-1.26M	-1,597.06%-1.15M	422.16%9.67M	-147.18%-1.41M	--0	106.85%1.66M	-100.25%-68K	-7,594.87%-3M
Net cash flow
Beginning cash position	13.19%23.08M	-79.96%4.62M	-1.65%14.47M	48.78%26.62M	13.19%23.08M	68.36%20.39M	13.19%23.08M	-37.61%14.71M	-18.39%17.89M	-18.04%20.39M
Current changes in cash	-681.81%-15.65M	--2.81M	-217.63%-9.84M	-281.66%-12.16M	242.14%3.55M	-67.52%2.69M	--0	-12.65%8.37M	-293.26%-3.19M	15.46%-2.49M
End cash Position	-67.79%7.43M	-67.79%7.43M	-79.96%4.62M	-1.65%14.47M	48.78%26.62M	13.19%23.08M	13.19%23.08M	13.19%23.08M	-37.61%14.71M	-18.39%17.89M
Free cash flow	-568.71%-22.31M	--3.33M	-192.33%-8.56M	-258.28%-10.95M	-319.40%-6.12M	-53.61%4.76M	--0	-1.43%9.27M	-181.28%-3.06M	49.88%-1.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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