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 | -2,076,841.67% | 426.29% | 48.59% | 73.44% | -94.92% |
| Total Depreciation and Amortization | 0.22% | 2.84% | 11.37% | 10.97% | 4.76% |
| Total Amortization of Deferred Charges | 0.00% | 1,071.43% | 0.00% | -3.57% | -95.37% |
| Total Other Non-Cash Items | 4,009.63% | -28.41% | -48.26% | -100.92% | -160.94% |
| Change in Net Operating Assets | 0.96% | 33.73% | 10.48% | 447.09% | 73.07% |
| Cash from Operations | 160.06% | 323.97% | -500.60% | 96.98% | -757.73% |
| Capital Expenditure | -1,053.33% | 88.74% | 97.12% | -142.45% | 99.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,560.00% | -131.25% | 98.38% | -142.45% | 100.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,129.59% | -580.52% | -85.85% | -10.70% | -821.23% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,117.13% | -561.16% | 129.33% | -10.45% | -103.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22% | 55.49% | 78.50% | 615.05% | -145.16% |