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 | -3,805.49% | -2,716.90% | -1,238.35% | 103.46% | 25.20% |
| Total Depreciation and Amortization | -3.57% | 3.37% | 6.16% | 7.38% | 9.21% |
| Total Amortization of Deferred Charges | 445.95% | 463.96% | 266.96% | -40.35% | -83.21% |
| Total Other Non-Cash Items | 2,487.70% | 1,522.72% | 719.21% | -81.56% | -72.36% |
| Change in Net Operating Assets | -11.71% | -10.45% | 42.82% | 57.37% | 24.55% |
| Cash from Operations | 201.83% | 281.55% | 237.64% | 37.13% | -189.65% |
| Capital Expenditure | -60.53% | 54.26% | 61.24% | 94.82% | 93.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -86.75% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.25% | 68.71% | 74.64% | 95.49% | 96.16% |
| Total Debt Issued | -100.00% | -- | -- | -91.05% | -91.05% |
| Total Debt Repaid | -300.30% | -425.68% | -463.73% | -251.51% | -124.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -748.71% | -212.72% | -234.55% | -133.43% | -109.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.60% | 43.29% | 37.59% | -214.72% | -158.41% |