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 | 11.22% | -25,350.00% | 100.62% | 62.84% | 54.15% |
| Total Depreciation and Amortization | -0.36% | 2.35% | 2.02% | 7.05% | -0.72% |
| Total Amortization of Deferred Charges | 3.70% | -3.57% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 6,196.77% | 98.11% | -155.50% | -18.97% | 8.85% |
| Change in Net Operating Assets | -270.45% | 239.54% | 73.85% | -43.93% | -560.85% |
| Cash from Operations | -175.50% | 139.40% | -186.09% | -570.74% | -62.88% |
| Capital Expenditure | 90.40% | -2,470.00% | 86.49% | 91.35% | -707.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.40% | -7,810.00% | -87.50% | 101.75% | -1,336.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.56% | -3.05% | -3.14% | -2.52% | -1.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -100.00% | 66.67% | 0.00% | -50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.05% | -4.12% | -0.82% | 63.74% | -190.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.23% | 112.94% | -134.15% | 42.42% | -4,198.92% |