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 | |
|---|---|---|---|---|---|
| Net Income | -269.00K | -303.00K | 1.20K | -194.40K | -523.20K |
| Total Depreciation and Amortization | 139.10K | 139.60K | 136.40K | 133.70K | 124.90K |
| Total Amortization of Deferred Charges | 2.80K | 2.70K | 2.80K | 2.80K | 2.80K |
| Total Other Non-Cash Items | 756.00K | -12.40K | -657.10K | 1.18M | 1.46M |
| Change in Net Operating Assets | -894.50K | 524.80K | -376.10K | -1.44M | -999.20K |
| Cash from Operations | -265.60K | 351.80K | -892.90K | -312.10K | 66.30K |
| Capital Expenditure | -7.40K | -77.10K | -3.00K | -22.20K | -256.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 30.20K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -77.10K | 1.00K | 8.00K | -456.70K |
| Total Debt Issued | 350.00K | -- | -- | -- | -- |
| Total Debt Repaid | -236.40K | -138.60K | -134.50K | -130.40K | -127.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -240.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50K | -3.00K | -1.50K | -4.50K | -4.50K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 109.10K | -141.60K | -136.00K | -134.90K | -372.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -163.90K | 133.00K | -1.03M | -439.00K | -762.40K |