LFTD PARTNERS INC. (LIFD)
LFTD PARTNERS INC. (LIFD)
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 9,158,206 | 8,414,871 | 9,056,742 | 10,325,336 |
| Cost of goods sold | 10,864,286 | 5,415,498 | 4,899,247 | 7,078,942 |
| Gross profit | -1,706,080 | 2,999,373 | 4,157,495 | 3,246,394 |
| Payroll expense | 1,318,781 | 1,092,074 | 1,169,117 | 1,196,704 |
| Deferred contingent stock expense | NaN | 0* | NaN | NaN |
| Company-wide management bonus pool | NaN | 0* | NaN | NaN |
| Professional fees | 83,002 | 212,223 | 132,424 | 132,380 |
| Bank charges and merchant fees | 157,116 | 162,859 | 159,042 | 132,358 |
| Advertising and marketing | 341,401 | 611,003 | 426,573 | 531,873 |
| Provision for credit losses - extrax nm loans | NaN | 421,835* | NaN | NaN |
| Bad debt (recovery)/expense | 249,206 | -106,164 | 418,918 | 649,637 |
| Impairment of hemp-specific fixed assets | 143,421 | NaN | NaN | NaN |
| Depreciation and amortization | 62,890 | 60,836 | 62,161 | 62,512 |
| Collab commission and royalty expense | 0 | -31,948 | 33,899 | 5,742 |
| Other operating expenses | 503,364 | 538,212 | 442,570 | 644,828 |
| Total operating expenses | 2,859,181 | 2,960,930 | 2,844,704 | 3,356,034 |
| Loss from operations | -4,565,261 | 38,443 | 1,312,791 | -109,640 |
| Interest expense | NaN | 55,647 | 73,481 | 77,474 |
| Impairment of investment in ablis | NaN | 99,800* | NaN | NaN |
| Dividend income | NaN | 0* | 0 | 0 |
| (loss)/recovery from inventory theft | NaN | -27,018* | NaN | NaN |
| Loss from inventory theft | NaN | NaN | 358,072 | NaN |
| Gain on lease modification | NaN | 0* | NaN | 0 |
| Theft expense | NaN | -175,000* | 0 | 350,000 |
| Settlement income | NaN | -32,838* | 0 | 177,500 |
| Gain on lease modification | NaN | NaN | 0 | NaN |
| Interest income | 7,948 | 13,650 | 23,695 | 19,098 |
| Interest expense | 21,216 | NaN | NaN | NaN |
| Settlement costs | 100,000 | 0* | NaN | NaN |
| Debt financing expenses | 24,192 | 2,803 | 32,803 | 2,773 |
| Penalties | 1,500 | 5,098 | 1,316 | 1,670 |
| Loss on jeeter collab | NaN | 0* | 0 | 0 |
| Loss on deposits | NaN | NaN | 0 | -500 |
| Impairment of investment in bendistillery | NaN | 349,300* | NaN | NaN |
| Loss on forgiveness of debt | NaN | -6,243.5* | 0 | 21,681 |
| Impairment of goodwill | NaN | 24,237,235.5* | NaN | NaN |
| Gain/(loss) on disposal of fixed assets | -10,876 | 0* | 0 | 0 |
| Loss on deposits | 0 | -1,250* | NaN | NaN |
| Total other income/(expenses) | -149,836 | -24,628,583 | -441,977 | -214,138 |
| Loss before provision for income taxes | -4,715,097 | -24,590,140 | 870,814 | -323,778 |
| Benefit/(provision) for income taxes | -555,148 | 330,803 | 236,557 | -54,828 |
| Net loss | -4,159,949 | -24,920,943 | 634,257 | -268,950 |
| Less accrued preferred stock dividends | 3,327 | 10,099 | 3,403 | NaN |
| Net loss attributable to common stockholders | -4,163,276 | -24,931,042 | 630,854 | NaN |
| Basic EPS | -0.28 | -1.682 | 0.04 | -0.02 |
| Diluted EPS | -0.28 | -1.698 | 0.04 | -0.02 |
| Basic Average Shares | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 |
| Diluted Average Shares | 14,822,678 | 14,680,678 | 14,964,678 | 14,822,678 |