For the quarter ending 2025-09-30, LIFD had -$195,388 decrease in cash & cash equivalents over the period. $696,514 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | -62,265 | - |
| Sales allowance | 0 | 45,982 |
| Spoiled and written off inventory | -11,825 | 780,929 |
| Bad debt expense | 418,918 | 245,768 |
| Depreciation and amortization | 137,472 | 278,724 |
| Loss/(gain) on lease modification | 0 | 0 |
| Net loss | - | -571,992 |
| Loss from inventory theft | 358,072 | - |
| Settlement income | 0 | 177,500 |
| Debt financing expenses | 32,803 | 5,515 |
| Loss on disposal of fixed assets | 0 | 0 |
| Loss on jeeter collab | 0 | 0 |
| Loss on deposits | 0 | -5,000 |
| Gain on forgiveness of debt | 0 | 21,681 |
| Deferred income taxes | 82,387 | -134,926 |
| Prepaid expenses | -607,823 | -731,609 |
| Accounts receivable | -1,280,600 | 1,940,529 |
| Inventory | 764,226 | 1,124,034 |
| Change in right of use asset | -58,420 | -112,885 |
| Change in receivable unit loans from extrax nm | 57,392 | - |
| Other assets | -4,447 | - |
| Income tax receivable and payable, net | -801,591 | 5,202 |
| Dividend receivable from bendistillery, inc | - | 0 |
| Collab commissions and royalties payable | -459 | -35,829 |
| Deferred revenue | -774,124 | 991,997 |
| Accounts payable and accrued expenses | -2,196,852 | 539,395 |
| Accounts payable and interest payable to related parties | 1,653 | -749 |
| Other current assets | - | 52,946 |
| Change in settlement asset and receivables | -89,795 | -522,295 |
| Change in finance and operating lease liabilities | -57,261 | -108,568 |
| Net cash provided by/(used in) operating activities | 699,045 | 86,143 |
| Net cash paid as part of the oculus transaction | 0 | 0 |
| Purchases of fixed assets | 2,531 | 84,551 |
| Proceeds from disposal of fixed assets | 0 | - |
| Net cash used in investing activities | -2,531 | -84,551 |
| Proceeds from related party note | 0 | 350,000 |
| Payments on related party note | 115,384 | 96,154 |
| Payments on surety bank loans | 772,016 | 278,833 |
| Payments of dividends to preferred stockholders | 4,502 | 7,500 |
| Purchase of shares of common stock | 0 | 0 |
| Net cash used in financing activities | -891,902 | -32,487 |
| Net decrease in cash | -195,388 | -30,895 |
| Cash and cash equivalents at beginning of period | 3,146,947 | - |
| Cash and cash equivalents at end of period | 2,920,664 | - |
LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)