Li-FT Power Ltd.
LIFFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $88,517 | $72,120 | $127,572 | $125,028 |
| - Cash | $1,854 | $14,563 | $18,776 | $21,011 |
| + Debt | $57 | $97 | $114 | $131 |
| Enterprise Value | $86,721 | $57,654 | $108,910 | $104,148 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$30 | $0 | -$41 | -$41 |
| % Margin | – | – | – | – |
| EBITDA | $4,193 | -$928 | -$904 | -$3,146 |
| % Margin | – | – | – | – |
| Net Income | $3,637 | -$1,017 | -$416 | -$4,865 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.077 | -0.022 | -0.009 | -0.11 |
| % Growth | 457.2% | -144.3% | 92% | – |
| Operating Cash Flow | -$426 | -$890 | -$1,078 | -$154 |
| Capital Expenditures | $0 | -$3,145 | $0 | -$1,903 |
| Free Cash Flow | -$426 | -$4,035 | -$1,078 | -$154 |