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 | -41.44% | -47.90% | -50.73% | 3.03% | 76.34% |
| Total Receivables | 20.80% | -19.74% | -28.37% | -37.27% | 25.66% |
| Inventory | 31.45% | 27.79% | -8.44% | -1.18% | -29.81% |
| Prepaid Expenses | -24.59% | -32.74% | -36.31% | -1.24% | 26.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.39% | 51.34% | 116.34% | 189.68% | 73.57% |
| Total Current Assets | 9.53% | -5.69% | -21.88% | -7.56% | -2.32% |
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| Total Current Assets | 9.53% | -5.69% | -21.88% | -7.56% | -2.32% |
| Net Property, Plant & Equipment | -16.46% | 6.66% | 5.54% | 7.24% | 9.06% |
| 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 | 7.57% | 14.36% | 47.81% | 1,229.75% | 892.84% |
| Total Assets | 2.08% | -1.27% | -7.85% | 0.64% | 3.03% |
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| Total Accounts Payable | 43.94% | 26.58% | -16.79% | 31.42% | -0.25% |
| Total Accrued Expenses | -86.27% | -83.62% | -95.72% | -91.37% | -57.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.03% | 386.12% | 16.05% | -86.01% | -86.41% |
| Total Finance Division Other Current Liabilities | 91.68% | -58.42% | -45.15% | -54.30% | -46.44% |
| Total Other Current Liabilities | 91.68% | -58.42% | -45.15% | -54.30% | -46.44% |
| Total Current Liabilities | 44.41% | -0.18% | -29.96% | -19.51% | -24.66% |
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| Total Current Liabilities | 44.41% | -0.18% | -29.96% | -19.51% | -24.66% |
| Long-Term Debt | -19.10% | -17.84% | -16.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.84% | 104.90% | 102.33% | 98.68% | 92.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.77% | -1.28% | -21.69% | 17.90% | 24.70% |
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| Common Stock & APIC | -0.01% | 1.38% | 1.38% | 1.38% | 2.16% |
| Retained Earnings | -20.67% | -31.87% | -89.23% | -87.32% | -37.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -39.58% |
| Total Common Equity | -2.07% | -1.26% | -3.38% | -3.33% | -1.25% |
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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 | -2.07% | -1.26% | -3.38% | -3.33% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07% | -1.26% | -3.38% | -3.33% | -1.25% |
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