Also trades as: LSFP (OTC) · $vol 0M
LIFD OTC
LFTD Partners Inc.
1W: +0.0%
1M: +0.0%
3M: -34.8%
YTD: -45.2%
1Y: -65.5%
3Y: -95.8%
5Y: -97.5%
$0.10
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$47M
-7.9% ▼
5Y CAGR: +48.8%
Total Liabilities
$10M
-21.7% ▼
5Y CAGR: +120.3%
Shareholders Equity
$38M
-3.4% ▼
5Y CAGR: +42.9%
Cash & Investments
$2M
-50.7% ▼
5Y CAGR: -13.3%
Total Debt
$5M
+0.5% ▲
Net Debt
$2M
+1713.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $439K | $2M | $4M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $185K | $0 | $0 |
| Cash & ST Investments | $439K | $2M | $4M | $4M | $2M |
| Net Receivables | $1M | $3M | $3M | $4M | $4M |
| Inventory | $641K | $4M | $6M | $10M | $9M |
| Other Current Assets | $316K | $14K | $220K | $381K | $364K |
| Total Current Assets | $3M | $13M | $14M | $22M | $17M |
| Property, Plant & Equip. | $143K | $2M | $3M | $4M | $4M |
| Goodwill & Intangibles | $22M | $22M | $22M | $23M | $23M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $32K | $7K | $211K | $1M | $1M |
| Total Non-Current Assets | $25M | $26M | $27M | $30M | $30M |
| Total Assets | $28M | $39M | $41M | $51M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $639K | $5M | $4M | $6M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $506K | $559K |
| Deferred Revenue | $1M | $2M | $594K | $236K | $675K |
| Other Current Liabilities | $215K | $32K | $89K | $1M | $0 |
| Total Current Liabilities | $2M | $12M | $6M | $9M | $6M |
| Long-Term Debt | $4M | $0 | $0 | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | -$2 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $51K | $384K | $4M | $4M |
| Total Liabilities | $6M | $12M | $7M | $13M | $10M |
| — Equity — | |||||
| Common Stock | $6K | $14K | $14K | $15K | $15K |
| Retained Earnings | -$17M | -$11M | -$4M | -$2M | -$4M |
| Accumulated OCI | -$0 | -$1 | -$2 | $471K | $471K |
| Total Stockholders Equity | $22M | $27M | $35M | $39M | $38M |
| Total Liabilities & Equity | $28M | $39M | $41M | $51M | $47M |
| — Key Metrics — | |||||
| Total Debt | $4M | $1M | $2M | $4M | $5M |
| Net Debt | $3M | -$264K | -$2M | $130K | $2M |
| Total Investments | $2M | $2M | $2M | $2M | $2M |