LFTD Partners Inc.
LIFD
$0.18
-$0.02-10.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,716.90% | -1,238.35% | 103.46% | 25.20% | -187.90% |
| Total Depreciation and Amortization | 3.37% | 6.16% | 7.38% | 9.21% | 12.88% |
| Total Amortization of Deferred Charges | 463.96% | 266.96% | -40.35% | -83.21% | -82.46% |
| Total Other Non-Cash Items | 1,522.72% | 719.21% | -81.56% | -72.36% | -34.49% |
| Change in Net Operating Assets | -10.45% | 42.82% | 57.37% | 24.55% | 45.82% |
| Cash from Operations | 281.55% | 237.64% | 37.13% | -189.65% | -261.15% |
| Capital Expenditure | 54.26% | 61.24% | 94.82% | 93.79% | 80.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.75% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 41.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.71% | 74.64% | 95.49% | 96.16% | 75.93% |
| Total Debt Issued | -- | -- | -91.05% | -91.05% | -- |
| Total Debt Repaid | -425.68% | -463.73% | -251.51% | -124.61% | -202.22% |
| 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% | 10.00% | 35.71% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -212.72% | -234.55% | -133.43% | -109.24% | -121.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.29% | 37.59% | -214.72% | -158.41% | -209.99% |