LFTD Partners Inc. (LIFD)

LFTD Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.28	2.15	4.36	3.53	1.6	0.44
Cash & Short-Term Investments	2.28	2.15	4.36	3.53	1.6	0.44
Cash Growth	-47.90%	-50.73%	23.42%	120.29%	265.02%	-89.99%
Accounts Receivable	2.99	2.36	3.59	2.41	3.46	1.41
Other Receivables	0.69	0.68	0.66	-	0	0
Receivables	3.68	3.04	4.25	2.41	3.46	1.73
Inventory	9.79	9.32	10.17	6.02	3.81	0.64
Prepaid Expenses	0.9	1.6	2.51	1.67	4.26	0.46
Other Current Assets	0.77	0.82	0.38	0.22	0.01	0
Total Current Assets	17.42	16.93	21.67	13.85	13.15	3.26
Property, Plant & Equipment	3.71	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	0.59	0.52	-	0.09	0.33	-
Other Long-Term Assets	1.06	1.06	1.07	0.21	0.01	0.03
Total Assets	47.76	47.32	51.35	41.13	39.42	27.83
Accounts Payable	5.43	4.56	5.48	3.78	4.67	0.64
Accrued Expenses	0.04	0.05	1.28	0.27	2.52	0.41
Current Portion of Long-Term Debt	0.57	0.56	0.51	-	-	-
Current Portion of Leases	0.23	0.22	0.17	1.48	1.29	0.01
Current Income Taxes Payable	-	-	-	0.08	1.24	-
Current Unearned Revenue	0.77	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	7.04	6.08	8.69	6.21	11.91	2.31
Long-Term Debt	2.64	2.79	3.35	-	-	3.9
Long-Term Leases	0.88	0.94	0.46	0.38	0.05	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	10.56	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	-4.27	-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	37.2	37.5	38.82	34.54	27.46	21.62
Shareholders' Equity	37.2	37.5	38.82	34.54	27.46	21.62
Total Liabilities & Equity	47.76	47.32	51.35	41.13	39.42	27.83
Total Debt	4.32	4.51	4.49	1.86	1.34	3.91
Net Cash (Debt)	-2.04	-2.36	-0.13	1.67	0.26	-3.47
Net Cash Growth	-	-	-	533.32%	-	-
Net Cash Per Share	-0.14	-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	10.37	10.84	12.98	7.64	1.25	0.96
Book Value Per Share	2.51	2.53	2.62	2.45	1.96	3.35
Tangible Book Value	14.11	14.41	15.73	12.24	5.17	-0.68
Tangible Book Value Per Share	0.95	0.97	1.06	0.87	0.37	-0.11
Land	0.43	0.43	0.43	-	-	-
Buildings	1.44	1.44	1.39	-	-	-
Machinery	1.75	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.