LFTD Partners Inc.
LIFD
$0.10
-$0.09-48.21%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -434.68% | -1,272.90% | -2,076,841.67% | 426.29% | 48.59% |
| Total Depreciation and Amortization | -16.82% | -0.21% | 0.22% | 2.84% | 11.37% |
| Total Amortization of Deferred Charges | -71.43% | 796.30% | 0.00% | 1,071.43% | 0.00% |
| Total Other Non-Cash Items | 108.10% | 38,512.10% | 4,009.63% | -28.41% | -48.26% |
| Change in Net Operating Assets | 9.85% | -158.63% | 0.96% | 33.73% | 10.48% |
| Cash from Operations | -108.92% | 30.44% | 160.06% | 323.97% | -500.60% |
| Capital Expenditure | -160.81% | -55.25% | -1,053.33% | 88.74% | 97.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.81% | -55.25% | -3,560.00% | -131.25% | 98.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.57% | 91.20% | -1,129.59% | -580.52% | -85.85% |
| 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 | -111.55% | 89.27% | -1,117.13% | -561.16% | 129.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.02% | 143.61% | -12.22% | 55.49% | 78.50% |