LFTD Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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