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 | -29.88M | -28.72M | -24.86M | 63.50K | -765.20K |
| Total Depreciation and Amortization | 529.20K | 552.60K | 552.90K | 552.60K | 548.80K |
| Total Amortization of Deferred Charges | 60.60K | 62.60K | 41.10K | 41.10K | 11.10K |
| Total Other Non-Cash Items | 32.87M | 32.06M | 27.28M | 934.10K | 1.27M |
| Change in Net Operating Assets | -2.44M | -2.53M | -1.70M | -1.70M | -2.18M |
| Cash from Operations | 1.14M | 1.43M | 1.32M | -107.70K | -1.12M |
| Capital Expenditure | -176.10K | -164.20K | -121.60K | -90.00K | -109.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 34.20K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.10K | -164.20K | -121.60K | -86.00K | -75.50K |
| Total Debt Issued | 0.00 | 350.00K | 350.00K | 350.00K | 350.00K |
| Total Debt Repaid | -2.56M | -2.79M | -2.92M | -1.40M | -639.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50K | -13.50K | -13.50K | -13.50K | -13.50K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -2.58M | -2.45M | -2.58M | -1.06M | -303.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.61M | -1.19M | -1.38M | -1.25M | -1.50M |