LFTD Partners Inc.
LIFD
$0.18
-$0.02-10.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 1.77M | 1.92M | 2.12M | 2.28M |
| Total Receivables | 2.25M | 2.53M | 2.31M | 4.70M | 3.68M |
| Inventory | 5.53M | 10.96M | 10.08M | 9.66M | 9.79M |
| Prepaid Expenses | 357.00K | 348.70K | 259.20K | 867.00K | 901.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40K | 85.90K | 25.90K | 537.50K | 768.50K |
| Total Current Assets | 10.26M | 15.69M | 14.59M | 17.88M | 17.42M |
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| Total Current Assets | 10.26M | 15.69M | 14.59M | 17.88M | 17.42M |
| Net Property, Plant & Equipment | 2.97M | 3.16M | 3.32M | 3.52M | 3.71M |
| Long-term Investments | -- | -- | 23.09M | 23.09M | 23.09M |
| Goodwill | -- | -- | 23.09M | 23.09M | 23.09M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 320.00K | 2.04M | 1.70M | 1.65M |
| Total Assets | 14.45M | 19.27M | 44.94M | 48.08M | 47.76M |
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| Total Accounts Payable | 3.45M | 3.33M | 2.89M | 5.08M | 5.43M |
| Total Accrued Expenses | 5.10K | 9.60K | 14.00K | 16.10K | 36.30K |
| Short-term Debt | -- | 3.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.40K | 280.00K | 911.50K | 828.10K | 805.50K |
| Total Finance Division Other Current Liabilities | 766.60K | 1.54M | 1.01M | 1.67M | 773.70K |
| Total Other Current Liabilities | 766.60K | 1.54M | 1.01M | 1.67M | 773.70K |
| Total Current Liabilities | 4.54M | 5.16M | 4.83M | 7.60M | 7.04M |
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| Total Current Liabilities | 4.54M | 5.16M | 4.83M | 7.60M | 7.04M |
| Long-Term Debt | 804.70K | 797.60K | 1.67M | 2.49M | 2.64M |
| Short-term Debt | -- | 3.80K | -- | -- | -- |
| Capital Leases | 635.20K | 680.30K | 747.50K | 813.20K | 877.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 138.50K | 253.80K | -- |
| Total Liabilities | 5.98M | 6.64M | 7.39M | 11.16M | 10.56M |
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| Common Stock & APIC | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M |
| Retained Earnings | -33.00M | -28.84M | -3.92M | -4.55M | -4.27M |
| Treasury Stock & Other | 470.70K | 470.70K | 470.70K | 470.70K | 470.70K |
| Total Common Equity | 8.47M | 12.63M | 37.56M | 36.93M | 37.20M |
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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 | 8.47M | 12.63M | 37.56M | 36.93M | 37.20M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47M | 12.63M | 37.56M | 36.93M | 37.20M |
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