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 | -17.69% | -39.50% | -41.44% | -47.90% | -50.73% |
| Total Receivables | -24.32% | -21.30% | 20.80% | -19.74% | -21.21% |
| Inventory | 17.62% | 3.37% | 31.45% | 27.79% | -8.44% |
| Prepaid Expenses | -78.19% | -75.40% | -24.59% | -32.74% | -36.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.59% | -95.17% | 67.39% | 51.34% | 116.34% |
| Total Current Assets | -8.94% | -16.36% | 9.53% | -5.69% | -20.48% |
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| Total Current Assets | -8.94% | -16.36% | 9.53% | -5.69% | -20.48% |
| Net Property, Plant & Equipment | -17.32% | -17.29% | -16.46% | 6.66% | 5.54% |
| 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 | -79.68% | 28.90% | 7.57% | 14.36% | 47.81% |
| Total Assets | -59.53% | -6.44% | 2.08% | -1.27% | -7.26% |
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| Total Accounts Payable | -31.65% | -39.03% | 43.94% | 26.58% | -11.25% |
| Total Accrued Expenses | -82.51% | -79.53% | -86.27% | -83.62% | -95.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.28% | 19.53% | 11.65% | 386.12% | 16.05% |
| Total Finance Division Other Current Liabilities | 126.22% | -1.53% | 91.68% | -58.42% | -45.15% |
| Total Other Current Liabilities | 126.22% | -1.53% | 91.68% | -58.42% | -45.15% |
| Total Current Liabilities | -19.19% | -26.84% | 44.41% | -0.18% | -26.46% |
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| Total Current Liabilities | -19.19% | -26.84% | 44.41% | -0.18% | -26.46% |
| Long-Term Debt | -71.41% | -42.96% | -19.10% | -17.84% | -16.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.47% | -24.99% | -22.84% | 104.90% | 102.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.35% | -29.84% | 18.77% | -1.28% | -19.26% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.01% | 1.38% | 1.38% |
| Retained Earnings | -626.87% | 1.26% | -20.67% | -31.87% | -89.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -66.32% | 0.13% | -2.07% | -1.26% | -3.38% |
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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 | -66.32% | 0.13% | -2.07% | -1.26% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.32% | 0.13% | -2.07% | -1.26% | -3.38% |
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