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LFTO
LFTO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total Assets
2.00B
--
1.90B
--
1.82B
--
1.91B
--
Total Current Assets
619.43M
--
517.13M
--
437.13M
--
509.93M
--
Cash & Short Term Investments
200.94M
--
133.31M
--
103.52M
--
177.18M
--
Loans & Receivables - Net
382.69M
--
356.93M
--
312.81M
--
311.12M
--
Prepaid Expenses
35.81M
--
26.89M
--
20.80M
--
21.63M
--
Total Non-Current Assets
1.38B
--
1.38B
--
1.39B
--
1.40B
--
Property Plant & Equipment - Net
121.67M
--
115.97M
--
108.33M
--
101.86M
--
Other Non-Current Assets
35.25M
--
32.38M
--
30.94M
--
34.94M
--
Intangible Assets - Net
1.22B
--
1.24B
--
1.25B
--
1.27B
--
Total Liabilities
2.48B
--
2.44B
--
2.37B
--
2.11B
--
Total Current Liabilities
527.64M
--
481.45M
--
422.38M
--
451.58M
--
Accounts Payable & Accruals
481.84M
--
433.74M
--
384.37M
--
385.57M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.55M
--
18.55M
--
13.91M
--
16.25M
--
Other Current Liabilities
27.25M
--
29.17M
--
24.09M
--
49.76M
--
Total Non-Current Liabilities
1.95B
--
1.96B
--
1.94B
--
1.66B
--
Debt - Long-Term
1.80B
--
1.80B
--
1.80B
--
1.54B
--
Other Non-Current Liabilities
118.78M
--
126.60M
--
102.05M
--
88.45M
--
Total Shareholders' Equity
-479.68M
--
-536.88M
--
-541.84M
--
-197.13M
--
Shareholders' Equity
-479.68M
--
-536.88M
--
-541.84M
--
-197.13M
--
Preferred Shareholders Equity
414.61M
--
414.61M
--
414.61M
--
414.61M
--
Common Equity Attributable to Parent Shareholders
-894.28M
--
-951.49M
--
-956.45M
--
-611.74M
--
Total Liabilities & Equity
2.00B
--
1.90B
--
1.82B
--
1.91B
--
Net Debt
1.61B
--
1.69B
--
1.72B
--
1.38B
--
Working Capital
91.79M
--
35.67M
--
14.76M
--
58.34M
--
