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 | 48.59% | 73.44% | -94.92% | -131.48% | -131.53% |
| Total Depreciation and Amortization | 11.37% | 10.97% | 4.76% | 9.95% | 30.10% |
| Total Amortization of Deferred Charges | 0.00% | -3.57% | -95.37% | -- | -- |
| Total Other Non-Cash Items | -48.26% | -100.92% | -160.94% | 65.51% | 1,314.55% |
| Change in Net Operating Assets | 10.48% | 447.09% | 73.07% | -313.96% | 57.09% |
| Cash from Operations | -500.60% | 96.98% | -757.73% | -128.19% | 109.56% |
| Capital Expenditure | 97.12% | -142.45% | 99.79% | 57.14% | 21.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 41.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.38% | -142.45% | 100.07% | 115.44% | 31.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.85% | -10.70% | -821.23% | -628.49% | -610.61% |
| 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% | 25.00% | 57.14% |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Financing | 129.33% | -10.45% | -103.57% | -481.47% | -536.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.50% | 615.05% | -145.16% | -142.53% | 46.34% |