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Current portion of
settlement asset and...
$25,910
Inventory
$10,077,375
Accounts receivable, net
of allowance of...
$2,308,084
Prepaid expenses
$259,222
Cash and cash
equivalents
$1,920,664
Receivable unit loans from
extrax nm - non-current
$421,835
Operating lease
right-of-use asset, net of...
$948,129
Security and state
licensing deposits and...
$50,183
Fixed assets, less
accumulated depreciation of...
$2,375,501
Net deferred tax
asset
$567,673
Investment in
bendistillery
$1,497,000
Investment in ablis
$399,200
Goodwill
$23,092,794
Restricted cash
$1,000,000
Total current assets
$14,591,256
Total assets
$44,943,570
Total liabilities and
shareholders' equity
$44,943,570
Total shareholders'
equity
$37,556,607
Total liabilities
$7,386,964
Accumulated deficit
-$3,915,542
142,000 shares of
deferred contingent...
$470,730
Additional paid-in capital
$40,986,553
Total non-current
liabilities
$2,559,873
Total current
liabilities
$4,827,091
Common stock, 0.001 par
value 100,000,000...
$14,823
Preferred stock
value-Series BConvertible...
$40
Preferred stock
value-Series AConvertible...
$3
Notes payable to
surety bank
$1,673,872
Note payable -
related party
$138,462
Operating lease liability
$747,539
Interest payable to
surety bank
$10,844
Notes payable to
surety bank
$662,387
Preferred stock dividends
payable
$5,221
Accounts payable -
related party
$2,094
Accounts payable and
accrued expenses
$2,889,818
Collab commissions and
royalties payable
$1,055
Income tax payable
$114,042
Deferred revenue
$892,548
Operating lease liability
$249,081
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Balance Sheet
source: myfinsight.com
lifd: the balance sheet
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)