LFTD PARTNERS INC. (LIFD) Financial Statements (2026 and earlier)

Company Profile

Business Address 14155 PINE ISLAND DRIVE
JACKSONVILLE, FL 32224
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1474,3583,5311,6034394,385
Cash and cash equivalent2,1474,3583,5311,6034394,385
Receivables3,0414,2462,4103,4611,709 
Inventory, net of allowances, customer advances and progress billings9,31610,1756,0243,810641 
Inventory9,31610,1756,0243,810641 
Prepaid expense1,5992,5101,6694,26245510
Intangible current assets    13 
Other current assets36433514  
Other undisclosed current assets461379185117200
Total current assets:16,92821,66913,85413,1533,2654,595
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   1,2741,228  
Operating lease, right-of-use asset1,119627497768 
Inventory, real estate    200200 
Property, plant and equipment2,7052,9961,020433135 
Intangible assets, net (including goodwill)23,09323,09322,28822,29022,291 
Goodwill23,09323,09322,29322,29322,293 
Intangible assets, net (excluding goodwill)   (4)(3)(1) 
Restricted cash and investments1,0001,000    
Deferred income tax assets  87   
Other undisclosed noncurrent assets2,4711,9622,1112,0391,9281,896
Total noncurrent assets:30,38829,67827,27826,26624,5621,896
TOTAL ASSETS:47,31651,34741,13239,41927,8276,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,5636,1734,0504,67163938
Interest and dividends payable✕✕✕✕1364 
Taxes payable✕✕✕✕1,243  
Employee-related liabilities✕✕✕✕1,556350 
Accounts payable      38
Accrued liabilities7174255 1 
Other undisclosed accounts payable and accrued liabilities4,5565,9993,7951,859224 
Deferred revenue6752365942,1741,096 
Debt 5061,3581,262  
Due to related parties✕✕✕ 5  
Other undisclosed current liabilities8461,7722093,794573151
Total current liabilities:6,0848,6876,21011,9062,309189
Noncurrent Liabilities
Long-term debt and lease obligation2,7893,349 1,493150 
Long-term debt, excluding current maturities2,7893,349  150 
Finance lease, liability    1,442  
Liabilities, other than long-term debt938464384 3,750 
Due to related parties✕✕✕  3,750 
Operating lease, liability93846438451  
Other undisclosed noncurrent liabilities 29 (1,493)  
Total noncurrent liabilities:3,7273,842384513,900 
Other undisclosed liabilities  (0)   
Total liabilities:9,81112,5296,59511,9576,208189
Equity
Equity, attributable to parent, including:37,50438,81834,53827,46221,6196,301
Preferred stock   0000
Common stock151514 63
Treasury stock, value     (34) 
Additional paid in capital40,98740,42938,76238,86238,78721,691
Accumulated deficit(3,968)(2,097)(4,239)(11,415)(17,141)(15,393)
Other undisclosed equity, attributable to parent471471(0)14  
Equity, attributable to noncontrolling interest  (1,216)    
Other undisclosed equity 1,2160   
Total equity:37,50438,81834,53827,46221,6196,301
TOTAL LIABILITIES AND EQUITY:47,31651,34741,13239,41927,8276,491

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues37,32551,61157,41731,6575,344 
Cost of revenue(24,570)(31,906)(36,423)(15,716)(3,407) 
Cost of product and service sold(24,570)(31,906)(36,423)(339)(147) 
Gross profit:12,75519,70420,99315,9411,937 
Operating expenses(13,528)(17,294)(11,181)(8,160)(1,085)(177)
Other undisclosed operating loss     (2,370)(1,086)
Operating income (loss):(773)2,4109,8137,781(1,518)(1,263)
Nonoperating income (expense)(1,608)347181(614)(16)27
Other nonoperating income (expense)(1,608)347181 (16)27
Interest and debt expense (111)479(142)1329
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(2,382)2,64710,4737,025(1,522)(1,207)
Other undisclosed income (loss) from continuing operations before income taxes 111(479)(5,545) (29)
Income (loss) from continuing operations before income taxes:(2,382)2,7579,9941,480(1,522)(1,236)
Income tax expense (benefit)(524)(598)(2,798)(7,167)  
Income (loss) from continuing operations:(2,906)2,1597,196(5,687)(1,522)(1,236)
Loss before gain (loss) on sale of properties:✕✕✕✕(5,687)(1,522)(1,236)
Other undisclosed net loss      
Net income (loss):(2,906)2,1597,196(5,687)(1,522)(1,236)
Net loss attributable to noncontrolling interest    (83)  
Other undisclosed net income (loss) attributable to parent1,049  11,570(13) 
Net income (loss) available to common stockholders, diluted:(1,857)2,1597,1965,800(1,535)(1,236)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):(2,906)2,1597,196(5,687)(1,522)(1,236)
Comprehensive income (loss):(2,906)2,1597,196(5,687)(1,522)(1,236)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (83)  
Comprehensive income (loss), net of tax, attributable to parent:(2,906)2,1597,196(5,770)(1,522)(1,236)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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