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 | -50.73% | 3.03% | 76.34% | 26.11% | 23.42% |
| Total Receivables | -28.37% | -37.27% | 25.66% | 95.85% | 76.14% |
| Inventory | -8.44% | -1.18% | -29.81% | 1.27% | 68.90% |
| Prepaid Expenses | -36.31% | -1.24% | 26.13% | -1.82% | 50.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.34% | 189.68% | 73.57% | 174.34% | 73.24% |
| Total Current Assets | -21.88% | -7.56% | -2.32% | 23.74% | 56.41% |
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| Total Current Assets | -21.88% | -7.56% | -2.32% | 23.74% | 56.41% |
| Net Property, Plant & Equipment | 5.54% | 7.24% | 9.06% | 7.67% | 29.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 3.59% | 3.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 3.59% | 3.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.81% | 1,229.75% | 892.84% | 254.03% | 257.52% |
| Total Assets | -7.85% | 0.64% | 3.03% | 13.16% | 24.83% |
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| Total Accounts Payable | -16.79% | 31.42% | -0.25% | 23.90% | 44.93% |
| Total Accrued Expenses | -95.72% | -91.37% | -57.71% | 22,060.00% | 379.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.05% | -86.01% | -86.41% | -89.04% | -54.21% |
| Total Finance Division Other Current Liabilities | -45.15% | -54.30% | -46.44% | 151.55% | 82.04% |
| Total Other Current Liabilities | -45.15% | -54.30% | -46.44% | 151.55% | 82.04% |
| Total Current Liabilities | -29.96% | -19.51% | -24.66% | 23.49% | 39.88% |
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| Total Current Liabilities | -29.96% | -19.51% | -24.66% | 23.49% | 39.88% |
| Long-Term Debt | -16.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.33% | 98.68% | 92.85% | -15.01% | 20.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.69% | 17.90% | 24.70% | 72.05% | 89.98% |
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| Common Stock & APIC | 1.38% | 1.38% | 2.16% | 0.77% | 4.30% |
| Retained Earnings | -89.23% | -87.32% | -37.98% | 26.09% | 50.53% |
| Treasury Stock & Other | 0.00% | 0.00% | -39.58% | -39.58% | -- |
| Total Common Equity | -3.38% | -3.33% | -1.25% | 3.13% | 12.39% |
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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 | -3.38% | -3.33% | -1.25% | 3.13% | 12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.33% | -1.25% | 3.13% | 12.39% |
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