LFTD Partners Inc.
LIFD
$0.3046
-$0.0654-17.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.38% | -12.15% | -17.42% | 0.43% | 41.41% |
| Total Receivables | 3.70% | -24.55% | -15.16% | 7.91% | -9.18% |
| Inventory | -4.44% | 32.67% | -4.06% | -24.72% | 3.14% |
| Prepaid Expenses | 51.71% | -8.34% | -14.21% | -46.61% | 135.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.93% | 66.90% | -36.77% | 33.18% | 106.11% |
| Total Current Assets | -2.97% | 6.90% | -11.62% | -14.78% | 14.81% |
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| Total Current Assets | -2.97% | 6.90% | -11.62% | -14.78% | 14.81% |
| Net Property, Plant & Equipment | -4.84% | -4.55% | 21.16% | -4.11% | -3.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 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 | -0.48% | 0.11% | 9.70% | 35.24% | 795.29% |
| Total Assets | -1.50% | 1.99% | -2.63% | -5.80% | 7.58% |
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| Total Accounts Payable | -3.72% | 34.21% | -17.63% | -21.83% | 52.08% |
| Total Accrued Expenses | -19.74% | -41.69% | -47.07% | -82.74% | 61.91% |
| Short-term Debt | -- | 2.50% | 2.52% | 2.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.74% | 3.63% | 26.19% | -75.47% | -56.40% |
| Total Finance Division Other Current Liabilities | -33.64% | 17.72% | -53.09% | 49.69% | -44.72% |
| Total Other Current Liabilities | -33.64% | 17.72% | -53.09% | 49.69% | -44.72% |
| Total Current Liabilities | -7.79% | 25.36% | -25.40% | -18.79% | 5.97% |
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| Total Current Liabilities | -7.79% | 25.36% | -25.40% | -18.79% | 5.97% |
| Long-Term Debt | -4.95% | -4.58% | -4.28% | -4.06% | -- |
| Short-term Debt | -- | 2.50% | 2.52% | 2.65% | -- |
| Capital Leases | -5.88% | -5.44% | 146.12% | -7.64% | -7.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -87.30% |
| Total Liabilities | -6.82% | 12.10% | -12.19% | -14.63% | 40.28% |
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| Common Stock & APIC | 0.00% | -0.01% | 1.38% | 0.00% | 0.00% |
| Retained Earnings | -0.06% | -5.25% | -16.25% | -54.57% | 0.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.01% | -0.53% | 0.09% | -2.95% | 0.05% |
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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 | -0.01% | -0.53% | 0.09% | -2.95% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -0.53% | 0.09% | -2.95% | 0.05% |
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