LFTD Partners Inc.
LIFD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,147 | $4,358 | $3,531 | $1,603 |
| Short-Term Investments | $0 | $0 | $185 | $0 |
| Receivables | $3,502 | $4,246 | $2,595 | $3,464 |
| Inventory | $9,316 | $10,175 | $6,024 | $3,810 |
| Other Curr. Assets | $1,963 | $2,891 | $1,889 | $4,276 |
| Total Curr. Assets | $16,928 | $21,669 | $13,854 | $13,153 |
| Property Plant & Equip (Net) | $3,824 | $3,623 | $2,791 | $1,737 |
| Goodwill | $23,093 | $23,093 | $22,293 | $22,293 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1,896 | $1,896 | $1,896 | $1,896 |
| Tax Assets | $515 | $0 | $87 | $332 |
| Other NC Assets | $1,060 | $1,065 | $211 | $7 |
| Total NC Assets | $30,388 | $29,678 | $27,278 | $26,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,316 | $51,347 | $41,132 | $39,419 |
| Liabilities | – | – | – | – |
| Payables | $4,565 | $6,173 | $3,696 | $4,676 |
| Short-Term Debt | $784 | $675 | $1,475 | $1,288 |
| Tax Payable | $0 | $0 | $78 | $1,243 |
| Deferred Revenue | $675 | $236 | $594 | $2,174 |
| Other Curr. Liab. | $61 | $1,603 | $368 | $2,525 |
| Total Curr. Liab. | $6,084 | $8,687 | $6,210 | $11,906 |
| LT Debt | $3,727 | $3,812 | $384 | $51 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $29 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $3,727 | $3,842 | $384 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,162 | $633 | $1,860 | $1,339 |
| Total Liabilities | $9,811 | $12,529 | $6,595 | $11,957 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$3,968 | -$2,097 | -$4,239 | -$11,415 |
| AOCI | $471 | $471 | -$0 | -$0 |
| Other Equity | $40,987 | $40,429 | $38,762 | $38,862 |
| Total Equity | $37,504 | $38,818 | $34,538 | $27,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,316 | $51,347 | $41,132 | $39,419 |
| Net Debt | $2,364 | $130 | -$1,671 | -$264 |