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Li-FT Power Ltd (LIFT)

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  • 6.600
  • +0.120+1.85%
15min DelayMarket Closed May 13 16:00 ET
348.32MMarket Cap-220.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Li-FT Power Ltd (LIFT) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.09%-4.77M
54.64%-586K
-24.13%-890K
38.05%-1.08M
28.78%-3.9M
-154K
-116.64%-1.29M
91.76%-717K
-256.56%-1.74M
-839.97%-5.48M
Net income from continuing operations
125.66%2.32M
449.83%5M
-20.93%-1.02M
78.34%-416K
-355.17%-9.06M
---4.87M
-126.22%-1.43M
-188.90%-841K
-277.41%-1.92M
580.89%3.55M
Operating gains losses
-414.13%-4.42M
----
----
----
--1.41M
----
----
----
----
----
Depreciation and amortization
1.72%177K
0.00%41K
2.50%41K
-21.15%41K
234.62%174K
--41K
--41K
--40K
--52K
--52K
Unrealized gains and losses of investment securities
---270K
----
----
----
--0
--0
----
----
----
----
Remuneration paid in stock
-27.47%1.22M
-36.24%227K
-20.06%275K
-32.92%438K
121.90%1.68M
--329K
-6.07%356K
199.13%344K
--653K
--758K
Deferred tax
-62.96%-2.82M
219.57%721K
84.80%-126K
69.28%-533K
74.66%-1.73M
--1.44M
89.71%-603K
39.88%-829K
---1.74M
---6.82M
Change In working capital
-127.01%-977K
-140.23%-138K
-111.07%-63K
-150.21%-608K
219.77%3.62M
--1.49M
-95.60%343K
106.79%569K
5,666.67%1.21M
-2,048.39%-3.02M
-Change in receivables
-119.72%-525K
-123.19%-77K
-100.66%-11K
-103.21%-21K
204.23%2.66M
--0
148.54%332K
14,066.67%1.68M
5,550.00%654K
-9,359.26%-2.55M
-Change in prepaid assets
-167.30%-389K
0.00%-62K
107.27%45K
-104.17%-22K
168.48%578K
--732K
-100.76%-62K
92.44%-619K
1,982.14%527K
-5,175.00%-844K
-Change in payables and accrued expense
-116.71%-63K
-98.63%1K
80.12%-97K
-1,983.33%-565K
-0.26%377K
--762K
-79.83%73K
-160.96%-488K
-50.82%30K
90.91%378K
Cash from discontinued investing activities
Operating cash flow
-22.09%-4.77M
54.64%-586K
-24.13%-890K
38.05%-1.08M
28.78%-3.9M
---154K
-116.64%-1.29M
91.76%-717K
-256.56%-1.74M
-839.97%-5.48M
Investing cash flow
Cash flow from continuing investing activities
40.28%-14.19M
-33.56%-3.41M
68.24%-3.15M
87.91%-1.14M
10.07%-23.76M
-1.9M
89.92%-2.55M
-176.67%-9.9M
-197.45%-9.4M
-680.59%-26.42M
Net PPE purchase and sale
259.09%700K
10,100.00%700K
--0
--0
-3,900.00%-440K
--0
36.36%-7K
---186K
---247K
---11K
Net business purchase and sale
----
----
----
----
--0
--0
--0
----
----
--10.38M
Net investment purchase and sale
--2.91M
----
----
----
--0
----
----
----
----
----
Net other investing changes
23.69%-17.8M
-61.41%-4.11M
67.63%-3.15M
87.58%-1.14M
36.61%-23.32M
---1.9M
89.95%-2.55M
-171.47%-9.72M
-1,159.28%-9.16M
-986.77%-36.79M
Cash from discontinued investing activities
Investing cash flow
40.28%-14.19M
-33.56%-3.41M
68.24%-3.15M
87.91%-1.14M
10.07%-23.76M
---1.9M
89.92%-2.55M
-176.67%-9.9M
-197.45%-9.4M
-680.59%-26.42M
Financing cash flow
Cash flow from continuing financing activities
-100.78%-241K
28.00%-18K
-101.75%-178K
-300.00%-20K
-30.00%30.94M
20.77M
46.81%-25K
-68.59%10.2M
-100.99%-5K
435.47%44.2M
Net issuance payments of debt
17.50%-66K
25.00%-15K
72.50%-11K
---17K
3.61%-80K
---20K
---20K
86.67%-40K
--0
-115.09%-83K
Net common stock issuance
--0
--0
----
----
-33.84%31.39M
--20.7M
--0
----
----
500.71%47.44M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
42.11%-11K
40.00%-3K
40.00%-3K
40.00%-3K
---19K
---4K
---5K
---5K
---5K
----
Net other financing activities
53.14%-164K
--0
----
----
88.91%-350K
--101K
--0
----
----
-1,417.79%-3.16M
Cash from discontinued financing activities
Financing cash flow
-100.78%-241K
28.00%-18K
-101.75%-178K
-300.00%-20K
-30.00%30.94M
--20.77M
46.81%-25K
-68.59%10.2M
-100.99%-5K
435.47%44.2M
Net cash flow
Beginning cash position
18.46%21.01M
136.18%14.56M
184.92%18.78M
18.46%21.01M
225.93%17.74M
--2.3M
-82.52%6.17M
-56.38%6.59M
225.93%17.74M
370.76%5.44M
Current changes in cash
-686.29%-19.2M
-3.72%-4.02M
-893.63%-4.21M
79.95%-2.24M
-73.37%3.27M
--18.72M
78.04%-3.87M
-102.10%-424K
-215.33%-11.15M
186.86%12.3M
End cash Position
-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
Free cash from
-9.72%-4.77M
54.89%-586K
1.44%-890K
45.75%-1.08M
20.91%-4.34M
---154K
-116.75%-1.3M
89.63%-903K
-307.17%-1.99M
-841.85%-5.49M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.09%-4.77M54.64%-586K-24.13%-890K38.05%-1.08M28.78%-3.9M-154K-116.64%-1.29M91.76%-717K-256.56%-1.74M-839.97%-5.48M
Net income from continuing operations 125.66%2.32M449.83%5M-20.93%-1.02M78.34%-416K-355.17%-9.06M---4.87M-126.22%-1.43M-188.90%-841K-277.41%-1.92M580.89%3.55M
Operating gains losses -414.13%-4.42M--------------1.41M--------------------
Depreciation and amortization 1.72%177K0.00%41K2.50%41K-21.15%41K234.62%174K--41K--41K--40K--52K--52K
Unrealized gains and losses of investment securities ---270K--------------0--0----------------
Remuneration paid in stock -27.47%1.22M-36.24%227K-20.06%275K-32.92%438K121.90%1.68M--329K-6.07%356K199.13%344K--653K--758K
Deferred tax -62.96%-2.82M219.57%721K84.80%-126K69.28%-533K74.66%-1.73M--1.44M89.71%-603K39.88%-829K---1.74M---6.82M
Change In working capital -127.01%-977K-140.23%-138K-111.07%-63K-150.21%-608K219.77%3.62M--1.49M-95.60%343K106.79%569K5,666.67%1.21M-2,048.39%-3.02M
-Change in receivables -119.72%-525K-123.19%-77K-100.66%-11K-103.21%-21K204.23%2.66M--0148.54%332K14,066.67%1.68M5,550.00%654K-9,359.26%-2.55M
-Change in prepaid assets -167.30%-389K0.00%-62K107.27%45K-104.17%-22K168.48%578K--732K-100.76%-62K92.44%-619K1,982.14%527K-5,175.00%-844K
-Change in payables and accrued expense -116.71%-63K-98.63%1K80.12%-97K-1,983.33%-565K-0.26%377K--762K-79.83%73K-160.96%-488K-50.82%30K90.91%378K
Cash from discontinued investing activities
Operating cash flow -22.09%-4.77M54.64%-586K-24.13%-890K38.05%-1.08M28.78%-3.9M---154K-116.64%-1.29M91.76%-717K-256.56%-1.74M-839.97%-5.48M
Investing cash flow
Cash flow from continuing investing activities 40.28%-14.19M-33.56%-3.41M68.24%-3.15M87.91%-1.14M10.07%-23.76M-1.9M89.92%-2.55M-176.67%-9.9M-197.45%-9.4M-680.59%-26.42M
Net PPE purchase and sale 259.09%700K10,100.00%700K--0--0-3,900.00%-440K--036.36%-7K---186K---247K---11K
Net business purchase and sale ------------------0--0--0----------10.38M
Net investment purchase and sale --2.91M--------------0--------------------
Net other investing changes 23.69%-17.8M-61.41%-4.11M67.63%-3.15M87.58%-1.14M36.61%-23.32M---1.9M89.95%-2.55M-171.47%-9.72M-1,159.28%-9.16M-986.77%-36.79M
Cash from discontinued investing activities
Investing cash flow 40.28%-14.19M-33.56%-3.41M68.24%-3.15M87.91%-1.14M10.07%-23.76M---1.9M89.92%-2.55M-176.67%-9.9M-197.45%-9.4M-680.59%-26.42M
Financing cash flow
Cash flow from continuing financing activities -100.78%-241K28.00%-18K-101.75%-178K-300.00%-20K-30.00%30.94M20.77M46.81%-25K-68.59%10.2M-100.99%-5K435.47%44.2M
Net issuance payments of debt 17.50%-66K25.00%-15K72.50%-11K---17K3.61%-80K---20K---20K86.67%-40K--0-115.09%-83K
Net common stock issuance --0--0---------33.84%31.39M--20.7M--0--------500.71%47.44M
Cash dividends paid --0--0--0--0--0--0--0--0--0----
Interest paid (cash flow from financing activities) 42.11%-11K40.00%-3K40.00%-3K40.00%-3K---19K---4K---5K---5K---5K----
Net other financing activities 53.14%-164K--0--------88.91%-350K--101K--0---------1,417.79%-3.16M
Cash from discontinued financing activities
Financing cash flow -100.78%-241K28.00%-18K-101.75%-178K-300.00%-20K-30.00%30.94M--20.77M46.81%-25K-68.59%10.2M-100.99%-5K435.47%44.2M
Net cash flow
Beginning cash position 18.46%21.01M136.18%14.56M184.92%18.78M18.46%21.01M225.93%17.74M--2.3M-82.52%6.17M-56.38%6.59M225.93%17.74M370.76%5.44M
Current changes in cash -686.29%-19.2M-3.72%-4.02M-893.63%-4.21M79.95%-2.24M-73.37%3.27M--18.72M78.04%-3.87M-102.10%-424K-215.33%-11.15M186.86%12.3M
End cash Position -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
Free cash from -9.72%-4.77M54.89%-586K1.44%-890K45.75%-1.08M20.91%-4.34M---154K-116.75%-1.3M89.63%-903K-307.17%-1.99M-841.85%-5.49M
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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