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 | -4,028.88% | 335.80% | 11.22% | -25,350.00% | 100.62% |
| Total Depreciation and Amortization | -0.58% | -1.15% | -0.36% | 2.35% | 2.02% |
| Total Amortization of Deferred Charges | -91.46% | 1,071.43% | 3.70% | -3.57% | 0.00% |
| Total Other Non-Cash Items | 2,930.93% | 12.12% | 6,196.77% | 98.11% | -155.50% |
| Change in Net Operating Assets | 60.91% | -6.54% | -270.45% | 239.54% | 73.85% |
| Cash from Operations | -23.28% | 363.18% | -175.50% | 139.40% | -186.09% |
| Capital Expenditure | -1,284.00% | 66.22% | 90.40% | -2,470.00% | 86.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -86.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,284.00% | 66.22% | 90.40% | -7,810.00% | -87.50% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -86.36% | -275.38% | -70.56% | -3.05% | -3.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 0.00% | -50.00% | -100.00% | 66.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.59% | -917.51% | 177.05% | -4.12% | -0.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.33% | -19.22% | -223.23% | 112.94% | -134.15% |