LFTD PARTNERS INC.
LFTD PARTNERS INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Dividends Receivable | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Cash Equivalents At Carrying Value | - | - | - | - | - | 2 | - | - | - | 4 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | |||||
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 | 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 Stockhold… | |||||||||||||||||
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 Amortizatio… | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Finance Lease Right Of Use Asset Accumulated Amort… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Inventory Valuation Reserves | 7 | 5 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill Impaired Accumulated Impairment Loss | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | - | 0 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 5 | 5 | 0.001 | 0 | 0.001 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -16.67% | 11.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.33% | 8.33% | -16.67% | -6.67% | -10.00% | -6.67% | -25.93% | -33.33% | -14.81% | 4.17% | -25.00% | -33.33% |
| 2024 | -16.92% | -53.85% | -34.62% | -53.33% | -12.22% | -33.33% | -13.79% | -15.52% | -31.03% | 25.00% | 12.50% | 18.75% |
| 2023 | - | - | - | - | - | - | 21.11% | 11.11% | 19.44% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.57 | 2.26 | 3.04 | 3.02 | 2.35 | 2.47 | 2.70 | 2.64 | 3.10 | 2.62 | 2.49 | 2.30 | |||||
| Quick Ratio | 1.57 | 0.96 | 0.85 | 0.88 | 0.97 | 0.95 | 0.99 | 1.01 | 1.49 | 1.34 | 1.03 | 0.97 | |||||
| Working Capital | 5.73M | 5.72M | 10.53M | 9.76M | 10.27M | 10.37M | 10.84M | 10.85M | 11.06M | 11.41M | 12.98M | 10.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.71 | 0.71 | 0.53 | 0.20 | 0.30 | 0.28 | 0.27 | 0.28 | 0.25 | 0.28 | 0.32 | 0.23 | |||||
| Interest Coverage TTM | -217.89 | -140.03 | 11.07 | 11.48 | -5.98 | -11.59 | -7.94 | -7.41 | -3.09 | 13.30 | 21.66 | 33.82 | |||||
| Debt Ratio | 0.42 | 0.41 | 0.34 | 0.16 | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 | 0.22 | 0.24 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.18 | 1.19 | 1.10 | 0.80 | 0.77 | 0.74 | 0.75 | 0.88 | 1.01 | 1.09 | 1.12 | 1.10 | |||||
| Days Sales Outstanding TTM | 35.76 | 25.85 | 25.68 | 22.57 | 35.95 | 35.14 | 30.55 | 25.82 | 23.49 | 22.86 | 21.20 | 21.04 | |||||
| Receivables Turnover TTM | 10.21 | 14.12 | 14.22 | 16.18 | 10.15 | 10.39 | 11.95 | 14.14 | 15.54 | 15.96 | 17.21 | 17.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.02 | -1.94 | -1.68 | 0.00 | -0.05 | -0.07 | -0.13 | -0.12 | -0.07 | 0.08 | 0.13 | 0.18 | |||||
| Free Cash Flow Per Share TTM | 0.06 | 0.09 | 0.08 | -0.01 | -0.08 | -0.08 | -0.09 | -0.04 | 0.06 | 0.00 | -0.01 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.27% | 23.53% | 34.18% | 31.58% | 30.80% | 32.39% | 34.17% | 34.68% | 32.83% | 35.01% | 38.18% | 40.16% | |||||
| Operating Profit Margin TTM | -13.42% | -8.99% | 2.47% | 2.56% | -1.38% | -2.74% | -2.07% | -3.22% | -1.20% | 4.80% | 4.67% | 7.38% | |||||
| Net Profit Margin TTM | -84.58% | -77.70% | -67.33% | 0.18% | -2.09% | -2.85% | -4.98% | -4.34% | -2.19% | 2.33% | 4.18% | 5.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.51% | 3.28% | -1.08% | -12.70% | -21.72% | -28.17% | -27.68% | -14.25% | -1.59% | -3.81% | -10.11% | -16.11% | |||||
| Net Income Growth (1Y) | 3,805.48% | 2,716.73% | 1,238.34% | -103.64% | -25.19% | -187.90% | -186.03% | -167.00% | -140.12% | -71.78% | -70.00% | -65.43% | |||||
| EPS Growth (1Y) | 3,805.48% | 2,716.73% | 1,236.53% | -103.64% | -25.51% | -187.80% | -184.59% | -166.21% | -139.45% | -72.85% | -70.98% | -66.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.10 | -0.12 | -0.11 | 64.31 | -7.55 | -4.65 | -3.91 | -2.42 | -8.37 | 25.53 | 14.43 | 6.94 | |||||
| P/B TTM | 0.42 | 0.42 | 0.22 | 0.11 | 0.16 | 0.13 | 0.19 | 0.12 | 0.23 | 0.79 | 0.80 | 0.49 | |||||
| P/S TTM | 0.08 | 0.10 | 0.08 | 0.12 | 0.16 | 0.13 | 0.19 | 0.10 | 0.18 | 0.59 | 0.60 | 0.39 | |||||
| Market Cap | 2.96M | 3.56M | 2.82M | 4.30M | 5.78M | 4.74M | 7.25M | 4.45M | 8.56M | 29.61M | 31.15M | 19.04M | |||||
| Enterprise Value | 1.46M | 1.47M | 1.05M | 1.38M | 2.66M | 1.46M | 4.11M | 272.00K | 7.02M | 27.45M | 25.79M | 17.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 963.19K | 1.26M | 1.20M | -197.81K | -1.23M | -1.15M | -1.27M | -523.99K | 865.58K | 35.64K | -150.74K | -763.57K | |||||
| Net Debt | -1.50M | -2.09M | -1.77M | -2.92M | -3.12M | -3.28M | -3.15M | -4.17M | -1.54M | -2.16M | -5.36M | -1.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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LFTD 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LFTD PARTNERS INC. reported a -3.51% year-over-year revenue growth, a Gross Profit Margin of 17.27% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of 0.42x (TTM), at a market cap of $2.96M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.51%
- Gross Profit Margin TTM
- 17.27%
- Debt To Equity
- 0.71x
- P/S TTM
- 0.08x
- P/B TTM
- 0.42x
- Market Cap
- $2.96M
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 is LIFD's market cap?
LFTD PARTNERS INC. (LIFD) has a market capitalization of $2.96M as of 2026-06-30.
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.