LIFFF OTC
Li-FT Power Ltd.
1W: -5.8%
1M: -27.9%
3M: -50.7%
YTD: -54.7%
1Y: -22.9%
3Y: -75.2%
$1.45
+0.00 (+0.07%)
Weekly Expected Move ±9.4%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
+1.0% ▲
4Y CAGR: +231.0%
Total Liabilities
$23M
-7.1% ▼
4Y CAGR: +413.3%
Shareholders Equity
$264M
+1.8% ▲
4Y CAGR: +225.4%
Cash & Investments
$6M
-73.5% ▼
4Y CAGR: +48.1%
Total Debt
$54K
-58.8% ▼
Net Debt
-$2M
+91.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $5M | $18M | $21M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Cash & ST Investments | $1M | $5M | $18M | $21M | $6M |
| Net Receivables | $0 | $27K | $3M | $65K | $590K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $4M | $0 | $0 |
| Total Current Assets | $1M | $5M | $25M | $22M | $7M |
| Property, Plant & Equip. | $1M | $10M | $237M | $262M | $282K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $280M |
| Total Non-Current Assets | $1M | $10M | $237M | $262M | $280M |
| Total Assets | $2M | $15M | $262M | $284M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $33K | $230K | $1M | $260K | $0 |
| Short-Term Debt | $0 | $549K | $0 | $0 | $54K |
| Deferred Revenue | $0 | -$230K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4M | $6M | $8M | $3M |
| Total Current Liabilities | $33K | $4M | $8M | $10M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $8M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $8M | $15M | $19M |
| Total Liabilities | $33K | $4M | $17M | $24M | $23M |
| — Equity — | |||||
| Common Stock | $2M | $12M | $240M | $261M | $261M |
| Retained Earnings | -$77K | -$816K | $3M | -$6M | -$4M |
| Accumulated OCI | $0 | $5K | $3M | $5M | $7M |
| Total Stockholders Equity | $2M | $11M | $245M | $260M | $264M |
| Total Liabilities & Equity | $2M | $15M | $262M | $284M | $287M |
| — Key Metrics — | |||||
| Total Debt | $0 | $549K | $314K | $131K | $54K |
| Net Debt | -$1M | -$5M | -$17M | -$21M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |