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LIS Technologies Inc. (LIS)
LIS Technologies will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
2,833,334
Deal Size
$17.00M

LIS Technologies Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Year Ending
TTMOct '25 Oct '24
Cash & Equivalents
18.7933.2316.63
Cash & Cash Equivalents
18.7933.2316.63
Cash Growth
-99.82%-
Receivables
0.180.18-
Other Current Assets
0.780.530
Total Current Assets
19.7533.9516.63
Property, Plant & Equipment
-2.030.2
Goodwill and Intangibles
-0.530.57
Other Long-Term Assets
-1.241.24
Total Long-Term Assets
-3.82.02
Total Assets
-37.7518.65

Liabilities

Year Ending
TTMOct '25 Oct '24
Current Debt
-0.040.04
Other Current Liabilities
4.871.40.04
Total Current Liabilities
4.871.450.08
Long-Term Debt
-0.490.53
Other Long-Term Liabilities
-9.642.44
Total Long-Term Liabilities
-10.132.97
Total Liabilities
-11.583.06

Shareholders' Equity

Year Ending
TTMOct '25 Oct '24
Retained Earnings
--35.73-14.19
Shareholders' Equity
32.3626.1615.59

Additional Metrics

Year Ending
TTMOct '25 Oct '24
Total Debt
0.50.530.57
Debt Growth
--6.97%-
Net Cash (Debt)
18.2932.6916.06
Net Cash (Debt) Growth
-103.64%-
Working Capital
14.8832.516.54