Life Electric Vehicles Holdings Inc.
LFEV · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$7 | $0 | -$2 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $895 | $745 | $1,357 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,296 | $8,205 | $7,322 | $8,964 |
| Total Curr. Assets | $8,185 | $8,951 | $8,676 | $8,974 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,002 | $55,308 | $53,774 | $53,994 |
| Total NC Assets | $55,002 | $55,308 | $53,774 | $53,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,187 | $64,259 | $62,451 | $62,968 |
| Liabilities | – | – | – | – |
| Payables | $4,383 | $4,297 | $4,223 | $4,156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,022 | $1,317 | $884 | $0 |
| Total Curr. Liab. | $6,405 | $5,614 | $5,106 | $4,156 |
| LT Debt | $1,297 | $1,212 | $1,096 | $2,367 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,297 | $1,212 | $1,096 | $2,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,702 | $6,826 | $6,203 | $6,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $356 | $356 | $356 |
| Retained Earnings | -$2,752 | -$2,478 | -$2,128 | -$2,121 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58,775 | $58,775 | $58,775 | $58,725 |
| Total Equity | $56,379 | $56,653 | $57,003 | $56,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$894 | -$647 | -$756 | -$515 |
| Total Liab. & Tot. Equity | $63,187 | $62,832 | $62,451 | $62,968 |
| Net Debt | $1,304 | $1,212 | $1,099 | $2,357 |