LFTD PARTNERS INC. financial data

Symbol
LIFD on OTC
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261% % -2.3%
Quick Ratio 152% % 20%
Debt-to-equity 26% % -8.3%
Return On Equity 0.17% %
Return On Assets 0.13% %
Operating Margin 2.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,822,678 shares 0%
Common Stock, Shares, Outstanding 14,822,678 shares 0%
Entity Public Float $3,625,414 USD -72%
Common Stock, Value, Issued $14,823 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,822,678 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 14,964,678 shares 0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $36,985,533 USD -13%
Cost of Revenue $25,305,598 USD -8.6%
Operating Income (Loss) $947,083 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $168,210 USD
Income Tax Expense (Benefit) $1,153,609 USD 4351%
Net Income (Loss) Attributable to Parent $63,451 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,920,664 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $2,308,084 USD 1.9%
Inventory, Net $10,077,375 USD 3.4%
Other Assets, Current $421,835 USD 8777%
Assets, Current $14,591,256 USD -16%
Deferred Income Tax Assets, Net $650,060 USD 26%
Property, Plant and Equipment, Net $2,375,501 USD -16%
Operating Lease, Right-of-Use Asset $948,129 USD -19%
Goodwill $23,092,794 USD 0%
Other Assets, Noncurrent $421,835 USD
Assets $44,943,570 USD -6.4%
Liabilities, Current $4,827,091 USD -27%
Operating Lease, Liability, Noncurrent $747,539 USD -25%
Liabilities $7,386,964 USD -30%
Retained Earnings (Accumulated Deficit) $3,915,542 USD 1.3%
Stockholders' Equity Attributable to Parent $37,556,607 USD 0.13%
Liabilities and Equity $44,943,570 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $351,751 USD 97%
Net Cash Provided by (Used in) Financing Activities $141,590 USD -10%
Net Cash Provided by (Used in) Investing Activities $77,147 USD -142%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,822,678 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,920,664 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,653 USD -14%
Deferred Tax Assets, Valuation Allowance $2,607,940 USD -1.7%
Operating Lease, Liability $996,620 USD
Depreciation $76,581 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $77,147 USD 142%
Lessee, Operating Lease, Liability, to be Paid $1,182,837 USD -22%
Property, Plant and Equipment, Gross $3,847,363 USD 2.2%
Operating Lease, Liability, Current $249,081 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $348,411 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $337,567 USD 324%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 11%
Deferred Income Tax Expense (Benefit) $46,902 USD 94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,217 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $294,626 USD -13%
Deferred Federal Income Tax Expense (Benefit) $80,787 USD 85%
Current Income Tax Expense (Benefit) $151,661 USD 3.9%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $119,967 USD -66%
Additional Paid in Capital $40,986,553 USD 0%
Current Federal Tax Expense (Benefit) $89,955 USD -11%
Depreciation, Depletion and Amortization $139,632 USD 11%
Deferred State and Local Income Tax Expense (Benefit) $33,885 USD
Interest Expense $309,610 USD 220%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%