LFTD Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.92	2.15	4.36	3.53	1.6	0.44
Cash & Short-Term Investments	1.92	2.15	4.36	3.53	1.6	0.44
Cash Growth	-39.50%	-50.73%	23.42%	120.29%	265.02%	-89.99%
Accounts Receivable	2.31	2.36	3.59	2.41	3.46	1.41
Other Receivables	-	0.68	0.66	-	0	0
Receivables	2.31	3.04	4.25	2.41	3.46	1.73
Inventory	10.08	9.32	10.17	6.02	3.81	0.64
Prepaid Expenses	0.26	1.6	2.51	1.67	4.26	0.46
Other Current Assets	0.03	0.82	0.38	0.22	0.01	0
Total Current Assets	14.59	16.93	21.67	13.85	13.15	3.26
Property, Plant & Equipment	3.32	3.82	3.62	2.79	1.74	0.14
Long-Term Investments	1.9	1.9	1.9	1.9	1.9	2.09
Goodwill	23.09	23.09	23.09	22.29	22.29	22.29
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	0.57	0.52	-	0.09	0.33	-
Other Long-Term Assets	1.47	1.06	1.07	0.21	0.01	0.03
Total Assets	44.94	47.32	51.35	41.13	39.42	27.83
Accounts Payable	2.89	4.56	5.48	3.78	4.67	0.64
Accrued Expenses	0.01	0.05	1.28	0.27	2.52	0.41
Current Portion of Long-Term Debt	0.66	0.56	0.51	-	-	-
Current Portion of Leases	0.25	0.22	0.17	1.48	1.29	0.01
Current Income Taxes Payable	0.11	-	-	0.08	1.24	-
Current Unearned Revenue	0.89	0.67	0.24	0.59	2.17	1.1
Other Current Liabilities	0.01	0.01	1.01	0.01	0.01	0.15
Total Current Liabilities	4.83	6.08	8.69	6.21	11.91	2.31
Long-Term Debt	1.67	2.79	3.35	-	-	3.9
Long-Term Leases	0.75	0.94	0.46	0.38	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	0.14	-	0	-	-	-
Total Liabilities	7.39	9.81	12.53	6.59	11.96	6.21
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	40.99	40.99	40.43	38.76	38.86	38.79
Retained Earnings	-3.92	-3.97	-2.1	-4.24	-11.41	-17.14
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	0.47	0.47	0.47	-0	-0	-
Total Common Equity	37.56	37.5	38.82	34.54	27.46	21.62
Shareholders' Equity	37.56	37.5	38.82	34.54	27.46	21.62
Total Liabilities & Equity	44.94	47.32	51.35	41.13	39.42	27.83
Total Debt	3.33	4.51	4.49	1.86	1.34	3.91
Net Cash (Debt)	-1.41	-2.36	-0.13	1.67	0.26	-3.47
Net Cash Growth	-	-	-	533.32%	-	-
Net Cash Per Share	-0.09	-0.16	-0.01	0.11	0.02	-0.59
Filing Date Shares Outstanding	14.82	14.82	14.81	14.51	13.98	9.76
Total Common Shares Outstanding	14.82	14.82	14.81	14.1	14.03	6.45
Working Capital	9.76	10.84	12.98	7.64	1.25	0.96
Book Value Per Share	2.53	2.53	2.62	2.45	1.96	3.35
Tangible Book Value	14.46	14.41	15.73	12.24	5.17	-0.68
Tangible Book Value Per Share	0.98	0.97	1.06	0.87	0.37	-0.11
Land	0.43	0.43	0.43	-	-	-
Buildings	1.45	1.44	1.39	-	-	-
Machinery	1.76	1.68	1.72	0.84	0.33	0.11
Leasehold Improvements	-	-	-	0.38	0.15	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.