LFTD Partners Inc.
LIFD
$0.37
$0.00010.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.15M | 3.17M | 3.61M | 4.38M | 4.36M |
| Total Receivables | 3.04M | 2.93M | 3.89M | 4.58M | 4.25M |
| Inventory | 9.32M | 9.75M | 7.35M | 7.66M | 10.17M |
| Prepaid Expenses | 1.60M | 1.05M | 1.15M | 1.34M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 824.90K | 535.90K | 321.10K | 507.80K | 381.30K |
| Total Current Assets | 16.93M | 17.45M | 16.32M | 18.47M | 21.67M |
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| Total Current Assets | 16.93M | 17.45M | 16.32M | 18.47M | 21.67M |
| Net Property, Plant & Equipment | 3.82M | 4.02M | 4.21M | 3.47M | 3.62M |
| Long-term Investments | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| Goodwill | 23.09M | 23.09M | 23.09M | 23.09M | 23.09M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.57M | 1.58M | 1.58M | 1.44M | 1.07M |
| Total Assets | 47.32M | 48.04M | 47.10M | 48.37M | 51.35M |
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| Total Accounts Payable | 4.56M | 4.74M | 3.53M | 4.29M | 5.48M |
| Total Accrued Expenses | 54.90K | 68.40K | 117.30K | 221.60K | 1.28M |
| Short-term Debt | -- | 545.90K | 532.60K | 519.50K | 506.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.90K | 216.70K | 209.10K | 165.70K | 675.50K |
| Total Finance Division Other Current Liabilities | 681.80K | 1.03M | 872.80K | 1.86M | 1.24M |
| Total Other Current Liabilities | 681.80K | 1.03M | 872.80K | 1.86M | 1.24M |
| Total Current Liabilities | 6.08M | 6.60M | 5.26M | 7.05M | 8.69M |
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| Total Current Liabilities | 6.08M | 6.60M | 5.26M | 7.05M | 8.69M |
| Long-Term Debt | 2.79M | 2.93M | 3.08M | 3.21M | 3.35M |
| Short-term Debt | -- | 545.90K | 532.60K | 519.50K | 506.10K |
| Capital Leases | 938.00K | 996.60K | 1.05M | 428.20K | 463.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 29.50K |
| Total Liabilities | 9.81M | 10.53M | 9.39M | 10.70M | 12.53M |
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| Common Stock & APIC | 41.00M | 41.00M | 41.00M | 40.44M | 40.44M |
| Retained Earnings | -3.97M | -3.97M | -3.77M | -3.24M | -2.10M |
| Treasury Stock & Other | 470.70K | 470.70K | 470.70K | 470.70K | 470.70K |
| Total Common Equity | 37.50M | 37.51M | 37.71M | 37.67M | 38.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 37.50M | 37.51M | 37.71M | 37.67M | 38.82M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.50M | 37.51M | 37.71M | 37.67M | 38.82M |
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