LIFD — LFTD PARTNERS INC.
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OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1391135 ·
Last close
$0.18
Market Cap
$2.67M
52W High
$0.25
52W Low
$0.18
ADV30
663
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,158,206 | -1,706,080 | -4,015,518 | -4,159,949 | 14,451,380 | 2,091,129 | 5,982,395 |
| Dec 2025 | 8,414,871 | 2,999,373 | 95,138 | -24,920,943 | 19,272,548 | 1,767,123 | 6,640,288 |
| Sep 2025 | 9,056,742 | 4,157,495 | 1,890,751 | 634,257 | 44,943,570 | 1,920,664 | 7,386,963 |
| Jun 2025 | 10,325,336 | 3,246,394 | 672,355 | -268,950 | 48,081,412 | 2,116,052 | 11,155,658 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,321,503
Investing CF
$-121,639
Financing CF
$-2,579,689
CapEx
$-121,639
Dividends Paid
$-13,502
Buybacks
$0
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-28,839,889
Inventory
$10,957,823
Receivables
$2,556,434
ST Investments
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EBIT TTM
$-24,139,259
Pretax Income TTM
$-24,425,854
Interest Exp TTM
$286,595
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$36,955,156
EBITDA
$-2,016,354
Free Cash Flow
$3,649,436
Enterprise Value
$2,338,312
Total Cash
$2,091,129
Total Debt
$1,761,316
Shares Out
14,822,678
Trailing EPS
$-1.94
Book Value
$0.57
ROE
-125.8%
ROA
-5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 36,920,799 | 2,076,497 | -24,858,678 | 19,272,548 | 6,640,288 | — | 1,321,503 |
| Dec 2024 | 37,325,228 | 1,266,159 | -1,857,429 | 47,619,830 | 10,115,389 | — | -960,067 |
| Dec 2023 | 51,610,562 | 3,358,636 | 2,159,007 | 51,346,651 | 12,528,639 | — | 638,925 |
| Dec 2022 | 57,416,535 | 10,368,902 | 7,196,327 | 41,132,221 | 6,594,548 | — | 3,037,426 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OGEN | ORAGENICS INC | $2.67M | $0.59 | — |
| VCNX | VACCINEX, INC. | $2.68M | $1.00 | — |
| PPBT | PURPLE BIOTECH LTD. | $2.70M | $2.90 | — |
| CMND | Clearmind Medicine Inc. | $2.64M | $2.59 | — |
| PKTX | ProtoKinetix, Inc. | $2.60M | $0.01 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.