| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | -62,265 | - |
| Sales allowance | 45,982 | 45,982 |
| Spoiled and written off inventory | 769,104 | 780,929 |
| Bad debt expense | 664,686 | 245,768 |
| Depreciation and amortization | 416,196 | 278,724 |
| Loss/(gain) on lease modification | 0 | 0 |
| Net loss | - | -571,992 |
| Loss from inventory theft | 358,072 | - |
| Settlement income | 177,500 | 177,500 |
| Debt financing expenses | 38,318 | 5,515 |
| Loss on disposal of fixed assets | 0 | 0 |
| Loss on jeeter collab | 0 | 0 |
| Loss on deposits | -5,000 | -5,000 |
| Gain on forgiveness of debt | 21,681 | 21,681 |
| Deferred income taxes | -52,539 | -134,926 |
| Prepaid expenses | -1,339,432 | -731,609 |
| Accounts receivable | 659,929 | 1,940,529 |
| Inventory | 1,888,260 | 1,124,034 |
| Change in right of use asset | -171,305 | -112,885 |
| Change in receivable unit loans from extrax nm | 57,392 | - |
| Other assets | -4,447 | - |
| Income tax receivable and payable, net | -796,389 | 5,202 |
| Dividend receivable from bendistillery, inc | - | 0 |
| Collab commissions and royalties payable | -36,288 | -35,829 |
| Deferred revenue | 217,873 | 991,997 |
| Accounts payable and accrued expenses | -1,657,457 | 539,395 |
| Accounts payable and interest payable to related parties | 904 | -749 |
| Other current assets | - | 52,946 |
| Change in settlement asset and receivables | -612,090 | -522,295 |
| Change in finance and operating lease liabilities | -165,829 | -108,568 |
| Net cash provided by/(used in) operating activities | 785,188 | 86,143 |
| Net cash paid as part of the oculus transaction | 0 | 0 |
| Purchases of fixed assets | 87,082 | 84,551 |
| Proceeds from disposal of fixed assets | 0 | - |
| Net cash used in investing activities | -87,082 | -84,551 |
| Proceeds from related party note | 350,000 | 350,000 |
| Payments on related party note | 211,538 | 96,154 |
| Payments on surety bank loans | 1,050,849 | 278,833 |
| Payments of dividends to preferred stockholders | 12,002 | 7,500 |
| Purchase of shares of common stock | 0 | 0 |
| Net cash used in financing activities | -924,389 | -32,487 |
| Net decrease in cash | -226,283 | -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)