LFTD Partners Inc.
LIFD
$0.18
-$0.02-10.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.31% | -4,028.88% | 335.80% | 11.22% | -25,350.00% |
| Total Depreciation and Amortization | 1.90% | -0.58% | -1.15% | -0.36% | 2.35% |
| Total Amortization of Deferred Charges | 764.29% | -91.46% | 1,071.43% | 3.70% | -3.57% |
| Total Other Non-Cash Items | -81.46% | 2,930.93% | 12.12% | 6,196.77% | 98.11% |
| Change in Net Operating Assets | 17.40% | 60.91% | -6.54% | -270.45% | 239.54% |
| Cash from Operations | -14.43% | -23.28% | 363.18% | -175.50% | 139.40% |
| Capital Expenditure | -245.95% | -1,284.00% | 66.22% | 90.40% | -2,470.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -245.95% | -1,284.00% | 66.22% | 90.40% | -7,810.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.26% | -86.36% | -275.38% | -70.56% | -3.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | 66.67% | 0.00% | -50.00% | -100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.08% | -85.59% | -917.51% | 177.05% | -4.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.09% | -490.33% | -19.22% | -223.23% | 112.94% |