LIFD
LFTD PARTNERS INC.Company Information
- Company Name
- LFTD PARTNERS INC.
- CIK
- CIK0001391135
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LIFD: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- LIFD
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-15
- Last sale
- —
- Shares purchased (TTM)
- 375
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -47.37%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
Assets Current | ||||||||||||||||||
| Dividends Receivable | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | ||||||
| Cash Equivalents At Carrying Value | - | - | - | - | - | 2 | - | - | - | 4 | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | ||||||
| Accounts Receivable Net Current | 3 | 2 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | ||||||
| Inventory Net | 3 | 6 | 11 | 10 | 10 | 10 | 9 | 10 | 7 | 8 | 10 | 10 | ||||||
| Income Taxes Receivable | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Settlement Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 9 | 10 | 16 | 15 | 18 | 17 | 17 | 17 | 16 | 18 | 22 | 19 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | 1 | 1 | 1 | - | - | ||||||
| Restricted Cash Noncurrent | - | - | 0 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | - | ||||||
| Goodwill | - | - | 0 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Investments | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 1 | - | - | - | 1 | - | - | 1 | 1 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Finance Costs Gross | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Other Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets | 12 | 14 | 19 | 45 | 48 | 48 | 48 | 48 | 47 | 48 | 51 | 48 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 6 | 4 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable To Bank | - | - | - | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Notes Payable To Bank Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | ||||||
| Interest Payable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 4 | 5 | 5 | 5 | 8 | 7 | 6 | 7 | 5 | 7 | 9 | 8 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | ||||||
| Interest Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 3 | 3 | - | - | ||||||
| Notes Payable To Bank Noncurrent | 1 | 1 | - | 2 | 2 | - | 3 | 3 | - | - | 3 | - | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | ||||||
| Liabilities | 5 | 6 | 7 | 7 | 11 | 11 | 10 | 11 | 9 | 11 | 13 | 9 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | ||||||
| Deferred Income Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -34 | -33 | -29 | -4 | -5 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | ||||||
| Stockholders Equity | 7 | 8 | 13 | 38 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 39 | ||||||
| Liabilities And Stockholders Equity | 12 | 14 | 19 | 45 | 48 | 48 | 48 | 48 | 47 | 48 | 51 | 48 | ||||||
| Series B Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 2 | 1 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Finance Lease Right Of Use Asset Accumulated Amortization | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Inventory Valuation Reserves | 7 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill Impaired Accumulated Impairment Loss | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLFTD PARTNERS INC. (LIFD) — SEC Financial Statements & Analysis
LFTD PARTNERS INC. (LIFD) is a pharmaceutical preparations company, incorporated in NV. LFTD PARTNERS INC. trades on OTC as: LIFD. LFTD PARTNERS INC. (LIFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, LFTD PARTNERS INC. carries a market cap of $2.96M, a P/E ratio of -0.10x, a P/B ratio of 0.42x, a P/S ratio of 0.08x, an enterprise value of $1.46M, and an EV/EBITDA multiple of -0.35x. On profitability, it posts a gross margin of 17.27%, an operating margin of -13.42%, a net margin of -84.56%, a Return on Equity (ROE) of -135.96%, a Return on Assets (ROA) of -99.41%, and a Return on Invested Capital (ROIC) of -23.04%. Per share, it reports EPS of $-2.02, diluted EPS of $-2.02, free cash flow per share of $0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.51% year-over-year, net income growth of 3704.21% year-over-year, and EPS growth of 3704.21% year-over-year. On the balance sheet, it maintains a current ratio of 2.57x, a quick ratio of 1.57x, working capital of $5.73M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.42, an interest coverage ratio of -217.89x, free cash flow of $963.19K (TTM), and net debt of $-1.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.96M
- P/E TTM
- -0.10x
- EPS TTM
- $-2.02
- P/B TTM
- 0.42x
- ROE TTM
- -135.96%
- ROA TTM
- -99.41%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $963.19K
- Net Revenue TTM Growth 1Y
- -3.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LFTD PARTNERS INC. in?
LFTD PARTNERS INC. (LIFD) operates in the Pharmaceutical Preparations industry.
What exchange does LIFD trade on?
LFTD PARTNERS INC. (LIFD) trades on the OTC.
Where is LFTD PARTNERS INC. incorporated?
LFTD PARTNERS INC. is incorporated in NV.
When was LFTD PARTNERS INC. (LIFD)'s most recent SEC filing?
LFTD PARTNERS INC. (LIFD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is LIFD's market cap?
LFTD PARTNERS INC. (LIFD) has a market capitalization of $2.96M as of 2026-06-30.
What is LIFD's EPS (earnings per share)?
LFTD PARTNERS INC. (LIFD)'s trailing twelve month EPS is $-2.02 as of 2026-06-30.
What is LIFD's ROE (return on equity)?
LFTD PARTNERS INC. (LIFD)'s trailing twelve month Return on Equity (ROE) is -135.96% as of 2026-06-30.
What is LIFD's ROA (return on assets)?
LFTD PARTNERS INC. (LIFD)'s trailing twelve month Return on Assets (ROA) is -99.41% as of 2026-06-30.
What is LIFD's ROIC (return on invested capital)?
LFTD PARTNERS INC. (LIFD)'s trailing twelve month Return on Invested Capital (ROIC) is -23.04% as of 2026-06-30.
What is LIFD's EV/EBITDA?
LFTD PARTNERS INC. (LIFD)'s trailing twelve month EV/EBITDA is -0.35x as of 2026-06-30.