LFTD Partners Inc.
LIFD
$0.27
$0.00461.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.19% | 6.20% | -32.38% | -12.15% | -17.42% |
| Total Receivables | 27.69% | 20.91% | 3.70% | -24.55% | -15.16% |
| Inventory | -1.32% | 5.07% | -4.44% | 32.67% | -4.06% |
| Prepaid Expenses | -3.82% | -43.62% | 51.71% | -8.34% | -14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.06% | -6.84% | 53.93% | 66.90% | -36.77% |
| Total Current Assets | 2.64% | 2.88% | -2.97% | 6.90% | -11.62% |
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| Total Current Assets | 2.64% | 2.88% | -2.97% | 6.90% | -11.62% |
| Net Property, Plant & Equipment | -5.09% | -3.09% | -4.84% | -4.55% | 21.16% |
| 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 | 3.18% | 4.64% | -0.48% | 0.11% | 9.70% |
| Total Assets | 0.68% | 0.93% | -1.50% | 1.99% | -2.63% |
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| Total Accounts Payable | -6.33% | 18.92% | -3.72% | 34.21% | -17.63% |
| Total Accrued Expenses | -55.65% | -33.88% | -19.74% | -41.69% | -47.07% |
| Short-term Debt | -- | -- | -- | 2.50% | 2.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81% | 2.76% | 261.74% | 3.63% | 26.19% |
| Total Finance Division Other Current Liabilities | 116.23% | 13.48% | -33.64% | 17.72% | -53.09% |
| Total Other Current Liabilities | 116.23% | 13.48% | -33.64% | 17.72% | -53.09% |
| Total Current Liabilities | 7.92% | 15.75% | -7.79% | 25.36% | -25.40% |
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| Total Current Liabilities | 7.92% | 15.75% | -7.79% | 25.36% | -25.40% |
| Long-Term Debt | -5.75% | -5.36% | -4.95% | -4.58% | -4.28% |
| Short-term Debt | -- | -- | -- | 2.50% | 2.52% |
| Capital Leases | -7.32% | -6.46% | -5.88% | -5.44% | 146.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64% | 7.63% | -6.82% | 12.10% | -12.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.01% | 1.38% |
| Retained Earnings | -6.37% | -7.72% | -0.06% | -5.25% | -16.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.73% | -0.82% | -0.01% | -0.53% | 0.09% |
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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 | -0.73% | -0.82% | -0.01% | -0.53% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | -0.82% | -0.01% | -0.53% | 0.09% |
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