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 | -1,272.90% | -2,076,841.67% | 426.29% | 48.59% | 73.44% |
| Total Depreciation and Amortization | -0.21% | 0.22% | 2.84% | 11.37% | 10.97% |
| Total Amortization of Deferred Charges | 796.30% | 0.00% | 1,071.43% | 0.00% | -3.57% |
| Total Other Non-Cash Items | 38,512.10% | 4,009.63% | -28.41% | -48.26% | -100.92% |
| Change in Net Operating Assets | -158.63% | 0.96% | 33.73% | 10.48% | 447.09% |
| Cash from Operations | 30.44% | 160.06% | 323.97% | -500.60% | 96.98% |
| Capital Expenditure | -55.25% | -1,053.33% | 88.74% | 97.12% | -142.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.25% | -3,560.00% | -131.25% | 98.38% | -142.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.20% | -1,129.59% | -580.52% | -85.85% | -10.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.27% | -1,117.13% | -561.16% | 129.33% | -10.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.61% | -12.22% | 55.49% | 78.50% | 615.05% |