Production (Stage)
LFTD Partners Inc.
LIFD
$0.39
$0.02827.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.90% | -50.73% | 3.03% | 76.34% | 26.11% |
| Total Receivables | -19.74% | -28.37% | -37.27% | 25.66% | 95.85% |
| Inventory | 27.79% | -8.44% | -1.18% | -29.81% | 1.27% |
| Prepaid Expenses | -32.74% | -36.31% | -1.24% | 26.13% | -1.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.34% | 116.34% | 189.68% | 73.57% | 174.34% |
| Total Current Assets | -5.69% | -21.88% | -7.56% | -2.32% | 23.74% |
|
|
|||||
| Total Current Assets | -5.69% | -21.88% | -7.56% | -2.32% | 23.74% |
| Net Property, Plant & Equipment | 6.66% | 5.54% | 7.24% | 9.06% | 7.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 3.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36% | 47.81% | 1,229.75% | 892.84% | 254.03% |
| Total Assets | -1.27% | -7.85% | 0.64% | 3.03% | 13.16% |
|
|
|||||
| Total Accounts Payable | 26.58% | -16.79% | 31.42% | -0.25% | 23.90% |
| Total Accrued Expenses | -83.62% | -95.72% | -91.37% | -57.71% | 22,060.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.12% | 16.05% | -86.01% | -86.41% | -89.04% |
| Total Finance Division Other Current Liabilities | -58.42% | -45.15% | -54.30% | -46.44% | 151.55% |
| Total Other Current Liabilities | -58.42% | -45.15% | -54.30% | -46.44% | 151.55% |
| Total Current Liabilities | -0.18% | -29.96% | -19.51% | -24.66% | 23.49% |
|
|
|||||
| Total Current Liabilities | -0.18% | -29.96% | -19.51% | -24.66% | 23.49% |
| Long-Term Debt | -17.84% | -16.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.90% | 102.33% | 98.68% | 92.85% | -15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.28% | -21.69% | 17.90% | 24.70% | 72.05% |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.38% | 1.38% | 2.16% | 0.77% |
| Retained Earnings | -31.87% | -89.23% | -87.32% | -37.98% | 26.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -39.58% | -39.58% |
| Total Common Equity | -1.26% | -3.38% | -3.33% | -1.25% | 3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.26% | -3.38% | -3.33% | -1.25% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26% | -3.38% | -3.33% | -1.25% | 3.13% |
|
|
|||||