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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$8,705,194
Net Income
-$1,441,657
Net Profit Margin
-16.56%
EPS
-$0.1
Unit: Dollar
Revenue Breakdown
United States Area
Revenue Breakdown
Net Sales Of Non Hemp Products
Net Sales Of Hemp Products
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
8,705,194
9,158,206
8,414,871
9,056,742
Cost of goods sold
8,053,961
10,864,286
5,415,498
4,899,247
Gross profit
651,233
-1,706,080
2,999,373
4,157,495
Payroll expense
1,092,119
1,318,781
1,092,074
1,169,117
Deferred contingent stock expense
-
-
0*
-
Company-wide management bonus pool
-
-
0*
-
Professional fees
133,612
83,002
212,223
132,424
Bank charges and merchant fees
132,453
157,116
162,859
159,042
Advertising and marketing
490,770
341,401
611,003
426,573
Provision for credit losses - extrax nm loans
-
-
421,835*
-
Bad debt (recovery)/expense
-249,829
249,206
-106,164
418,918
Impairment of hemp-specific fixed assets
64,628
143,421
-
-
Depreciation and amortization
47,047
62,890
60,836
62,161
Collab commission and royalty expense
0
0
-31,948
33,899
Other operating expenses
467,588
503,364
538,212
442,570
Total operating expenses
2,178,388
2,859,181
2,960,930
2,844,704
Loss from operations
-1,527,155
-4,565,261
38,443
1,312,791
Gain on lease modification
-
-
-
0
Impairment of investment in bendistillery
99,800
-
99,800*
-
Interest income
7,916
7,948
13,650
23,695
Interest expense
-
-
55,647
73,481
Dividend income
-
-
0*
0
(loss)/recovery from inventory theft
-
-
-27,018*
-
Loss from inventory theft
-
-
-
358,072
Gain on lease modification
-
-
0*
-
Interest expense
21,760
21,216
-
-
Theft expense
0
-
-175,000*
0
Settlement income
0
-
-32,838*
0
Settlement costs
0
100,000
0*
-
Impairment of investment in bendistillery
-
-
349,300*
-
Debt financing expenses
799
24,192
2,803
32,803
Impairment of goodwill
-
-
24,233,485.5*
-
Penalties
2,104
1,500
5,098
1,316
Gain/(loss) on disposal of fixed assets
-1,250
-10,876
0*
0
Loss on jeeter collab
-
-
0*
0
Loss on deposits
0
0
-5,000*
0
Loss on forgiveness of debt
0
-
-6,243.5*
0
Total other income/(expenses)
-117,797
-149,836
-24,628,583
-441,977
Loss before provision for income taxes
-1,644,952
-4,715,097
-24,590,140
870,814
Benefit/(provision) for income taxes
-206,662
-555,148
330,803
236,557
Net loss
-1,438,290
-4,159,949
-24,920,943
634,257
Less accrued preferred stock dividends
3,367
3,327
10,099
3,403
Net loss attributable to common stockholders
-1,441,657
-4,163,276
-24,931,042
630,854
Basic EPS
-0.1
-0.28
-1.682
0.04
Diluted EPS
-0.1
-0.28
-1.698
0.04
Basic Average Shares
14,822,678
14,822,678
14,822,678
14,822,678
Diluted Average Shares
14,822,678
14,822,678
14,680,678
14,964,678
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to common...
-$1,441,657
Net loss
-$1,438,290
(-434.78%↓ Y/Y)
Less accrued
preferred stock dividends
$3,367
Benefit/(provision) for income taxes
-$206,662
(-276.93%↓ Y/Y)
United States Area
$8,705,194
Loss before
provision for income taxes
-$1,644,952
(-408.05%↓ Y/Y)
Net sales
$8,705,194
(-15.69%↓ Y/Y)
Loss from operations
-$1,527,155
(-1292.88%↓ Y/Y)
Total other
income/(expenses)
-$117,797
(44.99%↑ Y/Y)
Gross profit
$651,233
(-79.94%↓ Y/Y)
Interest income
$7,916
(-58.55%↓ Y/Y)
Cost of goods sold
$8,053,961
(13.77%↑ Y/Y)
Total operating
expenses
$2,178,388
(-35.09%↓ Y/Y)
Impairment of investment in
bendistillery
$99,800
Interest expense
$21,760
(-71.91%↓ Y/Y)
Bad debt
(recovery)/expense
-$249,829
(-138.46%↓ Y/Y)
Penalties
$2,104
(25.99%↑ Y/Y)
Gain/(loss) on disposal of
fixed assets
-$1,250
Debt financing
expenses
$799
(-71.19%↓ Y/Y)
Payroll expense
$1,092,119
(-8.74%↓ Y/Y)
Advertising and marketing
$490,770
(-7.73%↓ Y/Y)
Other operating
expenses
$467,588
(-27.49%↓ Y/Y)
Professional fees
$133,612
(0.93%↑ Y/Y)
Bank charges and
merchant fees
$132,453
(0.07%↑ Y/Y)
Impairment of
hemp-specific fixed assets
$64,628
Depreciation and
amortization
$47,047
(-24.74%↓ Y/Y)
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LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)