LFTD Partners Inc.
LIFD
$0.22
-$0.01-4.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.00% | -9.23% | -7.19% | 6.20% | -32.38% |
| Total Receivables | 9.68% | -50.84% | 27.69% | 9.92% | 14.07% |
| Inventory | 8.74% | 4.33% | -1.32% | 5.07% | -4.44% |
| Prepaid Expenses | 34.53% | -70.10% | -3.82% | -43.62% | 51.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.66% | -95.18% | -30.06% | -6.84% | 53.93% |
| Total Current Assets | 7.54% | -18.37% | 2.64% | 1.06% | -1.23% |
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| Total Current Assets | 7.54% | -18.37% | 2.64% | 1.06% | -1.23% |
| Net Property, Plant & Equipment | -4.87% | -5.50% | -5.09% | -3.09% | -4.84% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.31% | 19.97% | 3.18% | 4.64% | -0.48% |
| Total Assets | -57.12% | -6.53% | 0.68% | 0.29% | -0.87% |
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| Total Accounts Payable | 15.12% | -43.15% | -6.33% | 11.49% | 2.70% |
| Total Accrued Expenses | -31.43% | -13.04% | -55.65% | -33.88% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.28% | 10.07% | 2.81% | 2.76% | 2.79% |
| Total Finance Division Other Current Liabilities | 52.44% | -39.52% | 116.23% | 13.48% | -33.64% |
| Total Other Current Liabilities | 52.44% | -39.52% | 116.23% | 13.48% | -33.64% |
| Total Current Liabilities | 6.95% | -36.49% | 7.92% | 10.25% | -3.19% |
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| Total Current Liabilities | 6.95% | -36.49% | 7.92% | 10.25% | -3.19% |
| Long-Term Debt | -52.35% | -32.72% | -5.75% | -5.36% | -4.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.99% | -8.08% | -7.32% | -6.46% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -45.43% | -- | -- | -- |
| Total Liabilities | -10.11% | -33.78% | 5.64% | 4.39% | -3.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -636.56% | 13.88% | -6.37% | -7.72% | -0.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -66.36% | 1.71% | -0.73% | -0.82% | -0.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -66.36% | 1.71% | -0.73% | -0.82% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.36% | 1.71% | -0.73% | -0.82% | -0.01% |
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