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Li-FT Power Ltd (LIFT)

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  • 6.580
  • +0.200+3.13%
15min DelayMarket Closed Apr 17 16:00 ET
327.52MMarket Cap-219.33P/E (TTM)

Li-FT Power Ltd (LIFT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.51%5.57M
725.62%18.95M
136.18%14.56M
184.92%18.78M
18.46%21.01M
--21.01M
-87.00%2.3M
-82.52%6.17M
-56.38%6.59M
225.93%17.74M
-Cash and cash equivalents
-91.36%1.82M
359.61%10.55M
136.18%14.56M
184.92%18.78M
18.46%21.01M
--21.01M
-87.00%2.3M
-82.52%6.17M
-56.38%6.59M
225.93%17.74M
-Short term investments
--3.75M
--8.4M
----
----
--0
--0
----
----
----
----
Receivables
807.69%590K
163.64%174K
-75.06%97K
-95.54%86K
-97.48%65K
--65K
-91.01%66K
678.00%389K
4,889.64%1.93M
9,826.92%2.58M
-Accounts receivable
----
--174K
--97K
--86K
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
-23.33%23K
--23K
--0
--15K
--37K
--30K
-Taxes receivable
1,304.76%590K
----
----
----
-98.35%42K
--42K
--66K
--374K
--1.89M
9,711.54%2.55M
Prepaid assets
5.77%861K
1.19%1.28M
-4.68%998K
-73.51%709K
-82.42%814K
--814K
-88.54%1.27M
-87.28%1.05M
5,949.65%2.68M
28,843.75%4.63M
Total current assets
-67.94%7.02M
462.66%20.4M
105.97%15.66M
74.85%19.57M
-12.26%21.89M
--21.89M
-87.68%3.63M
-82.55%7.6M
-26.31%11.19M
354.94%24.95M
Non current assets
Net PPE
6.83%280.05M
2.78%269.38M
2.83%267.49M
6.79%264.39M
10.72%262.14M
--262.14M
19.34%262.09M
27.93%260.13M
25.27%247.58M
2,266.69%236.76M
-Gross PPE
6.83%280.05M
2.78%269.38M
2.83%267.49M
6.79%264.39M
10.72%262.14M
--262.14M
--262.09M
--260.13M
--247.58M
2,266.69%236.76M
Total non current assets
6.83%280.05M
2.78%269.38M
2.83%267.49M
6.79%264.39M
10.72%262.14M
--262.14M
19.34%262.09M
27.93%260.13M
25.27%247.58M
2,266.69%236.76M
Total assets
1.07%287.07M
9.06%289.78M
5.76%283.14M
9.73%283.96M
8.53%284.03M
--284.03M
6.70%265.71M
8.44%267.73M
21.58%258.78M
1,589.78%261.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.94%54K
16.18%79K
15.15%76K
14.06%73K
-61.20%71K
--71K
--68K
--66K
-78.67%64K
-66.73%183K
-Current capital lease obligation
-23.94%54K
16.18%79K
15.15%76K
14.06%73K
-61.20%71K
--71K
--68K
--66K
--64K
--183K
Payables
413.08%1.33M
154.57%1.59M
-56.37%493K
-42.96%385K
-80.47%260K
--260K
--623K
--1.13M
--675K
478.70%1.33M
-accounts payable
413.08%1.33M
154.57%1.59M
-56.37%493K
-43.05%385K
-80.47%260K
--260K
--623K
--1.13M
--676K
478.70%1.33M
Current accrued expenses
5.35%1.89M
-40.00%624K
14.80%1.09M
-33.80%1.13M
98.02%1.8M
--1.8M
--1.04M
--953K
--1.7M
--907K
Other current liabilities
----
165.89%3.99M
194.81%6.25M
197.55%7.17M
29.23%7.61M
--7.61M
-83.45%1.5M
-85.81%2.12M
-26.91%2.41M
78.66%5.89M
Current liabilities
-66.30%3.28M
94.31%6.28M
85.33%7.91M
80.47%8.75M
17.17%9.73M
--9.73M
-69.58%3.23M
-72.53%4.27M
23.29%4.85M
135.70%8.31M
Non current liabilities
Long term debt and capital lease obligation
----
----
-78.35%21K
-64.04%41K
-54.20%60K
--60K
--79K
--97K
--114K
-76.18%131K
-Long term capital lease obligation
--0
--0
-78.35%21K
-64.04%41K
-54.20%60K
--60K
--79K
--97K
--114K
--131K
Non current deferred liabilities
32.75%19.41M
41.54%18.3M
18.64%15.32M
47.87%14.53M
80.91%14.63M
--14.63M
--12.93M
--12.92M
--9.83M
--8.08M
Total non current liabilities
32.20%19.41M
40.68%18.3M
17.92%15.35M
46.58%14.57M
78.76%14.69M
--14.69M
--13.01M
--13.01M
--9.94M
1,393.64%8.22M
Total liabilities
-7.06%22.69M
51.35%24.58M
34.57%23.26M
57.69%23.32M
47.79%24.42M
--24.42M
52.87%16.24M
11.24%17.28M
276.12%14.79M
305.52%16.52M
Shareholders'equity
Share capital
0.23%261.6M
6.09%261.53M
6.09%261.53M
9.08%261.7M
8.79%260.99M
--260.99M
6.53%246.52M
6.50%246.52M
14.12%239.91M
1,862.47%239.91M
-common stock
0.23%261.6M
6.09%261.53M
6.09%261.53M
9.08%261.7M
8.79%260.99M
--260.99M
6.53%246.52M
6.50%246.52M
14.12%239.91M
1,862.47%239.91M
Retained earnings
36.75%-4M
-89.09%-2.76M
-26,644.83%-7.76M
-929.93%-6.74M
-331.36%-6.32M
---6.32M
-128.76%-1.46M
92.35%-29K
161.29%812K
434.93%2.73M
Other equity interest
37.22%6.78M
45.69%6.42M
54.57%6.11M
74.10%5.68M
93.88%4.94M
--4.94M
129.34%4.41M
1,369.52%3.95M
--3.26M
50,840.00%2.55M
Total stockholders'equity
1.84%264.37M
6.30%265.2M
3.77%259.89M
6.83%260.64M
5.88%259.61M
--259.61M
4.64%249.47M
8.25%250.45M
16.79%243.99M
2,048.17%245.19M
Total equity
1.84%264.37M
6.30%265.2M
3.77%259.89M
6.83%260.64M
5.88%259.61M
--259.61M
4.64%249.47M
8.25%250.45M
16.79%243.99M
2,048.17%245.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.51%5.57M725.62%18.95M136.18%14.56M184.92%18.78M18.46%21.01M--21.01M-87.00%2.3M-82.52%6.17M-56.38%6.59M225.93%17.74M
-Cash and cash equivalents -91.36%1.82M359.61%10.55M136.18%14.56M184.92%18.78M18.46%21.01M--21.01M-87.00%2.3M-82.52%6.17M-56.38%6.59M225.93%17.74M
-Short term investments --3.75M--8.4M----------0--0----------------
Receivables 807.69%590K163.64%174K-75.06%97K-95.54%86K-97.48%65K--65K-91.01%66K678.00%389K4,889.64%1.93M9,826.92%2.58M
-Accounts receivable ------174K--97K--86K------------------------
-Accrued interest receivable --0-------------23.33%23K--23K--0--15K--37K--30K
-Taxes receivable 1,304.76%590K-------------98.35%42K--42K--66K--374K--1.89M9,711.54%2.55M
Prepaid assets 5.77%861K1.19%1.28M-4.68%998K-73.51%709K-82.42%814K--814K-88.54%1.27M-87.28%1.05M5,949.65%2.68M28,843.75%4.63M
Total current assets -67.94%7.02M462.66%20.4M105.97%15.66M74.85%19.57M-12.26%21.89M--21.89M-87.68%3.63M-82.55%7.6M-26.31%11.19M354.94%24.95M
Non current assets
Net PPE 6.83%280.05M2.78%269.38M2.83%267.49M6.79%264.39M10.72%262.14M--262.14M19.34%262.09M27.93%260.13M25.27%247.58M2,266.69%236.76M
-Gross PPE 6.83%280.05M2.78%269.38M2.83%267.49M6.79%264.39M10.72%262.14M--262.14M--262.09M--260.13M--247.58M2,266.69%236.76M
Total non current assets 6.83%280.05M2.78%269.38M2.83%267.49M6.79%264.39M10.72%262.14M--262.14M19.34%262.09M27.93%260.13M25.27%247.58M2,266.69%236.76M
Total assets 1.07%287.07M9.06%289.78M5.76%283.14M9.73%283.96M8.53%284.03M--284.03M6.70%265.71M8.44%267.73M21.58%258.78M1,589.78%261.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.94%54K16.18%79K15.15%76K14.06%73K-61.20%71K--71K--68K--66K-78.67%64K-66.73%183K
-Current capital lease obligation -23.94%54K16.18%79K15.15%76K14.06%73K-61.20%71K--71K--68K--66K--64K--183K
Payables 413.08%1.33M154.57%1.59M-56.37%493K-42.96%385K-80.47%260K--260K--623K--1.13M--675K478.70%1.33M
-accounts payable 413.08%1.33M154.57%1.59M-56.37%493K-43.05%385K-80.47%260K--260K--623K--1.13M--676K478.70%1.33M
Current accrued expenses 5.35%1.89M-40.00%624K14.80%1.09M-33.80%1.13M98.02%1.8M--1.8M--1.04M--953K--1.7M--907K
Other current liabilities ----165.89%3.99M194.81%6.25M197.55%7.17M29.23%7.61M--7.61M-83.45%1.5M-85.81%2.12M-26.91%2.41M78.66%5.89M
Current liabilities -66.30%3.28M94.31%6.28M85.33%7.91M80.47%8.75M17.17%9.73M--9.73M-69.58%3.23M-72.53%4.27M23.29%4.85M135.70%8.31M
Non current liabilities
Long term debt and capital lease obligation ---------78.35%21K-64.04%41K-54.20%60K--60K--79K--97K--114K-76.18%131K
-Long term capital lease obligation --0--0-78.35%21K-64.04%41K-54.20%60K--60K--79K--97K--114K--131K
Non current deferred liabilities 32.75%19.41M41.54%18.3M18.64%15.32M47.87%14.53M80.91%14.63M--14.63M--12.93M--12.92M--9.83M--8.08M
Total non current liabilities 32.20%19.41M40.68%18.3M17.92%15.35M46.58%14.57M78.76%14.69M--14.69M--13.01M--13.01M--9.94M1,393.64%8.22M
Total liabilities -7.06%22.69M51.35%24.58M34.57%23.26M57.69%23.32M47.79%24.42M--24.42M52.87%16.24M11.24%17.28M276.12%14.79M305.52%16.52M
Shareholders'equity
Share capital 0.23%261.6M6.09%261.53M6.09%261.53M9.08%261.7M8.79%260.99M--260.99M6.53%246.52M6.50%246.52M14.12%239.91M1,862.47%239.91M
-common stock 0.23%261.6M6.09%261.53M6.09%261.53M9.08%261.7M8.79%260.99M--260.99M6.53%246.52M6.50%246.52M14.12%239.91M1,862.47%239.91M
Retained earnings 36.75%-4M-89.09%-2.76M-26,644.83%-7.76M-929.93%-6.74M-331.36%-6.32M---6.32M-128.76%-1.46M92.35%-29K161.29%812K434.93%2.73M
Other equity interest 37.22%6.78M45.69%6.42M54.57%6.11M74.10%5.68M93.88%4.94M--4.94M129.34%4.41M1,369.52%3.95M--3.26M50,840.00%2.55M
Total stockholders'equity 1.84%264.37M6.30%265.2M3.77%259.89M6.83%260.64M5.88%259.61M--259.61M4.64%249.47M8.25%250.45M16.79%243.99M2,048.17%245.19M
Total equity 1.84%264.37M6.30%265.2M3.77%259.89M6.83%260.64M5.88%259.61M--259.61M4.64%249.47M8.25%250.45M16.79%243.99M2,048.17%245.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion with Explanatory Notes----------

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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