Lftd Partners Inc. financial data

Symbol
LIFD on OTC
Location
14155 Pine Island Drive, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -1.17%
Quick Ratio 141 % +17.4%
Debt-to-equity 28.2 % +3.83%
Return On Equity -2.05 % +23.2%
Return On Assets -1.6 % +23.8%
Operating Margin -1.38 % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares 0%
Common Stock, Shares, Outstanding 14.8M shares 0%
Entity Public Float 3.63M USD -72.4%
Common Stock, Value, Issued 14.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 36.6M USD -21.7%
Cost of Revenue 25.3M USD -19.4%
Research and Development Expense 19.8K USD
Operating Income (Loss) -506K USD +10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -892K USD +46.7%
Income Tax Expense (Benefit) 922K USD +59.2%
Net Income (Loss) Attributable to Parent -765K USD +25.2%
Earnings Per Share, Basic 0 USD/shares +28.6%
Earnings Per Share, Diluted 0 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.12M USD -41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.01M USD +25%
Inventory, Net 9.66M USD +31.4%
Other Assets, Current 422K USD +8777%
Assets, Current 17.9M USD +9.53%
Deferred Income Tax Assets, Net 650K USD +26.5%
Property, Plant and Equipment, Net 2.51M USD -15.8%
Operating Lease, Right-of-Use Asset 1.01M USD -18%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 30K USD
Assets 48.1M USD +2.09%
Liabilities, Current 7.6M USD +44.4%
Operating Lease, Liability, Noncurrent 813K USD -22.8%
Liabilities 11.2M USD +18.8%
Retained Earnings (Accumulated Deficit) -4.55M USD -20.7%
Stockholders' Equity Attributable to Parent 36.9M USD -2.07%
Liabilities and Equity 48.1M USD +2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352K USD +96.9%
Net Cash Provided by (Used in) Financing Activities -142K USD -10.5%
Net Cash Provided by (Used in) Investing Activities -77.1K USD -142%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.12M USD -32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.7K USD -13.7%
Deferred Tax Assets, Valuation Allowance 2.6M USD -2.18%
Operating Lease, Liability 1.05M USD
Depreciation 76.6K USD +1.54%
Payments to Acquire Property, Plant, and Equipment 77.1K USD +142%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -20.3%
Property, Plant and Equipment, Gross 3.84M USD +1.29%
Operating Lease, Liability, Current 241K USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD +6.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 338K USD +112%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.3%
Deferred Income Tax Expense (Benefit) -136K USD +73.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 211K USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 295K USD -12.7%
Deferred Federal Income Tax Expense (Benefit) -119K USD +72.7%
Current Income Tax Expense (Benefit) 9.57K USD -36.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 120K USD -65.6%
Additional Paid in Capital 41M USD -0.01%
Current Federal Tax Expense (Benefit) -11.3K USD -106%
Depreciation, Depletion and Amortization 140K USD +11%
Deferred State and Local Income Tax Expense (Benefit) -16.7K USD +77.8%
Interest Expense 310K USD +220%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%