LFTD Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.09	1.77	2.15	4.36	3.53	1.6
Cash & Short-Term Investments	2.09	1.77	2.15	4.36	3.53	1.6
Cash Growth	-8.28%	-17.69%	-50.73%	23.42%	120.29%	265.02%
Accounts Receivable	2.25	2.53	2.66	3.59	2.41	3.46
Other Receivables	-	-	0.68	0.66	-	0
Receivables	2.25	2.53	3.35	4.25	2.41	3.46
Inventory	5.53	10.96	9.32	10.17	6.02	3.81
Prepaid Expenses	0.36	0.35	1.6	2.51	1.67	4.26
Other Current Assets	0.04	0.09	0.82	0.38	0.22	0.01
Total Current Assets	10.26	15.69	17.23	21.67	13.85	13.15
Property, Plant & Equipment	2.97	3.16	3.82	3.62	2.79	1.74
Long-Term Investments	0.1	0.1	1.9	1.9	1.9	1.9
Goodwill	-	-	23.09	23.09	22.29	22.29
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.06	0.27	0.52	-	0.09	0.33
Other Long-Term Assets	0.05	0.05	1.06	1.07	0.21	0.01
Total Assets	14.45	19.27	47.62	51.35	41.13	39.42
Accounts Payable	3.45	3.33	4.87	5.48	3.78	4.67
Accrued Expenses	0.01	0.01	0.05	1.28	0.27	2.52
Short-Term Debt	-	0	-	-	-	-
Current Portion of Long-Term Debt	0.03	0.02	0.56	0.51	-	-
Current Portion of Leases	0.29	0.26	0.22	0.17	1.48	1.29
Current Income Taxes Payable	0.39	0.16	-	-	0.08	1.24
Current Unearned Revenue	0.37	1.38	0.67	0.24	0.59	2.17
Other Current Liabilities	0.01	0.01	0.01	1.01	0.01	0.01
Total Current Liabilities	4.54	5.16	6.39	8.69	6.21	11.91
Long-Term Debt	0.8	0.8	2.79	3.35	-	-
Long-Term Leases	0.64	0.68	0.94	0.46	0.38	0.05
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	5.98	6.64	10.12	12.53	6.59	11.96
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	40.99	40.99	40.99	40.43	38.76	38.86
Retained Earnings	-33	-28.84	-3.97	-2.1	-4.24	-11.41
Comprehensive Income & Other	0.47	0.47	0.47	0.47	-0	-0
Total Common Equity	8.47	12.63	37.5	38.82	34.54	27.46
Shareholders' Equity	8.47	12.63	37.5	38.82	34.54	27.46
Total Liabilities & Equity	14.45	19.27	47.62	51.35	41.13	39.42
Total Debt	1.76	1.76	4.51	4.49	1.86	1.34
Net Cash (Debt)	0.33	0.01	-2.36	-0.13	1.67	0.26
Net Cash Growth	-	-	-	-	533.32%	-
Net Cash Per Share	0.02	0.00	-0.16	-0.01	0.11	0.02
Filing Date Shares Outstanding	14.82	14.82	14.82	14.81	14.51	13.98
Total Common Shares Outstanding	14.82	14.82	14.82	14.81	14.1	14.03
Working Capital	5.72	10.53	10.84	12.98	7.64	1.25
Book Value Per Share	0.57	0.85	2.53	2.62	2.45	1.96
Tangible Book Value	8.47	12.63	14.41	15.73	12.24	5.17
Tangible Book Value Per Share	0.57	0.85	0.97	1.06	0.87	0.37
Land	0.43	0.43	0.43	0.43	-	-
Buildings	1.44	1.45	1.44	1.39	-	-
Machinery	1.78	1.79	1.68	1.72	0.84	0.33
Leasehold Improvements	-	-	-	-	0.38	0.15

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