LFTD Partners Inc.
LIFD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,921 | $2,116 | $2,280 | $2,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,756 | $4,811 | $4,014 | $3,502 |
| Inventory | $10,077 | $9,659 | $9,788 | $9,316 |
| Other Curr. Assets | -$163 | $422 | $432 | $364 |
| Total Curr. Assets | $14,591 | $17,875 | $17,415 | $16,928 |
| Property Plant & Equip (Net) | $3,324 | $3,517 | $3,706 | $3,824 |
| Goodwill | $23,093 | $23,093 | $23,093 | $23,093 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,896 | $1,896 | $1,896 |
| Tax Assets | $568 | $650 | $593 | $515 |
| Other NC Assets | $3,368 | $1,050 | $1,055 | $1,060 |
| Total NC Assets | $30,352 | $30,206 | $30,343 | $30,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,944 | $48,081 | $47,758 | $47,316 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5,084 | $5,431 | $4,565 |
| Short-Term Debt | $911 | $587 | $573 | $559 |
| Tax Payable | $114 | $0 | $0 | $0 |
| Deferred Revenue | $893 | $1,667 | $766 | $675 |
| Other Curr. Liab. | $3,021 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,827 | $7,601 | $7,042 | $6,084 |
| LT Debt | $2,421 | $2,742 | $2,640 | $2,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $0 | $0 | $0 |
| Total NC Liab. | $2,560 | $3,555 | $3,517 | $3,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $997 | $1,054 | $1,109,804,000 | $1,162 |
| Total Liabilities | $7,387 | $11,156 | $10,560 | $9,811 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$3,916 | -$4,546 | -$4,274 | -$3,968 |
| AOCI | $0 | $471 | $471 | $471 |
| Other Equity | $41,457 | $0 | $0 | $0 |
| Total Equity | $37,557 | $36,926 | $37,198 | $37,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,944 | $48,081 | $47,758 | $47,316 |
| Net Debt | $1,412 | $1,213 | $933 | $1,202 |