Life Electric Vehicles Holdings Inc.

LFEVOTCConsumer Cyclical● Active

$2.20

+$0.20(+10.00%)

Market Cap$14666665

P/E Ratio—

52W High$2.613

52W Low$0.24

Avg Volume314

Open$2.20

Beta-9.56

Cash on Hand Financials Revenue

Life Electric Vehicles Holdings Inc. (LFEV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LFEV · cash on hand · updated Nov 30, 2025

Core cash position

as of Nov 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$42,915▲ +331.8% vs prior year

FY · as of Nov 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$42,915

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+331.8%

vs prior fiscal year

Latest Quarter

$231,631

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: November 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$42,915Cash on Hand

Total Debt$1.3MTotal Debt

Net Cash / Net Debt−$1.3MNet Debt Position

Cash vs Debt Ratio

Cash 3%Life Electric Vehicles Holdings Inc. cash as % of market cap: 0.29%% · MCap $0BDebt 97%

Life Electric Vehicles Holdings Inc. carries a net debt position of $1.3M. Total debt ($1.3M) exceeds cash on hand ($42,915). Life Electric Vehicles Holdings Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$42,915 − $1.3M = −$1.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LFEV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LFEV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Nov 30, 2025LatestFY$0.0M+331.8%

Nov 30, 2024FY$0.0M+38323.1%

Nov 30, 2023FY$-0.0M-104.4%

Nov 30, 2022FY$0.0M-99.9%

Nov 30, 2007FY$0.6M-24.8%

LFEV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LFEV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Life Electric Vehicles Holdings Inc.YOU

LFEV

$0.0M$15M0.3%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Life Electric Vehicles Holdings Inc. (LFEV) cash on hand as of November 30, 2025 is $42,915, comprising $42,915 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Life Electric Vehicles Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Life Electric Vehicles Holdings Inc. cash reserves or cash position.

Life Electric Vehicles Holdings Inc. annual cash on hand history shows increased +331.8% in 2025: increased +331.8% in 2025. Life Electric Vehicles Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Life Electric Vehicles Holdings Inc. carries total debt of $1.3M against cash of $42,915, resulting in a net debt position of -$1.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LFEV cash on hand · 5 questions

As of November 30, 2025, Life Electric Vehicles Holdings Inc. (LFEV) has $42,915 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,915 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $231,631. Data sourced from the annual 10-K filing via FMP.

LFEV cash on handLFEV cash reservesLFEV cash 2025how much cash does LFEV have

▸ Source: FMP /balance-sheet-statement · US GAAP · Life Electric Vehicles Holdings Inc. · Life Electric Vehicles Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: November 30, 2025