LFTD Partners Inc.
LIFD
$0.10
-$0.09-48.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.91% | -8.29% | -17.69% | -39.50% | -41.44% |
| Total Receivables | -37.91% | -38.92% | -24.32% | -21.30% | 20.80% |
| Inventory | -64.18% | -43.50% | 17.62% | 3.37% | 31.45% |
| Prepaid Expenses | -79.79% | -60.39% | -78.19% | -75.40% | -24.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.55% | -94.87% | -89.59% | -95.17% | 67.39% |
| Total Current Assets | -47.53% | -41.06% | -8.94% | -16.36% | 9.53% |
|
|
|||||
| Total Current Assets | -47.53% | -41.06% | -8.94% | -16.36% | 9.53% |
| Net Property, Plant & Equipment | -58.83% | -19.78% | -17.32% | -17.29% | -16.46% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.47% | -32.35% | -79.68% | 28.90% | 7.57% |
| Total Assets | -74.99% | -69.74% | -59.53% | -6.44% | 2.08% |
|
|
|||||
| Total Accounts Payable | -45.75% | -36.44% | -31.65% | -39.03% | 43.94% |
| Total Accrued Expenses | -44.72% | -85.95% | -82.51% | -79.53% | -86.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.90% | -60.10% | -64.28% | 19.53% | 11.65% |
| Total Finance Division Other Current Liabilities | -67.18% | -0.92% | 126.22% | -1.53% | 91.68% |
| Total Other Current Liabilities | -67.18% | -0.92% | 126.22% | -1.53% | 91.68% |
| Total Current Liabilities | -52.01% | -35.50% | -19.19% | -26.84% | 44.41% |
|
|
|||||
| Total Current Liabilities | -52.01% | -35.50% | -19.19% | -26.84% | 44.41% |
| Long-Term Debt | -67.98% | -69.52% | -71.41% | -42.96% | -19.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.70% | -27.60% | -27.47% | -24.99% | -22.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -- | -- | -- |
| Total Liabilities | -55.18% | -43.35% | -34.35% | -29.84% | 18.77% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | -657.63% | -672.17% | -626.87% | 1.26% | -20.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -80.97% | -77.23% | -66.32% | 0.13% | -2.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -80.97% | -77.23% | -66.32% | 0.13% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.97% | -77.23% | -66.32% | 0.13% | -2.07% |
|
|
|||||