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 | |
|---|---|---|---|---|---|
| Net Income | -24.92M | 634.30K | -269.00K | -303.00K | 1.20K |
| Total Depreciation and Amortization | 136.70K | 137.50K | 139.10K | 139.60K | 136.40K |
| Total Amortization of Deferred Charges | 2.80K | 32.80K | 2.80K | 2.70K | 2.80K |
| Total Other Non-Cash Items | 25.69M | 847.60K | 756.00K | -12.40K | -657.10K |
| Change in Net Operating Assets | -372.50K | -953.00K | -894.50K | 524.80K | -376.10K |
| Cash from Operations | 536.30K | 699.00K | -265.60K | 351.80K | -892.90K |
| Capital Expenditure | -34.60K | -2.50K | -7.40K | -77.10K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.60K | -2.50K | -7.40K | -77.10K | 1.00K |
| Total Debt Issued | 0.00 | 0.00 | 350.00K | -- | -- |
| Total Debt Repaid | -1.65M | -887.40K | -236.40K | -138.60K | -134.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50K | -4.50K | -4.50K | -3.00K | -1.50K |
| Other Financing Activities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.66M | -891.90K | 109.10K | -141.60K | -136.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.15M | -195.40K | -163.90K | 133.00K | -1.03M |