LFTD Partners Inc. (LIFD)
USD 0.4
(33.33%)
USD 0.4
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.75 Million | 41.13 Million | 39.41 Million | 27.82 Million | 6.49 Million | - |
| Total Current Assets | 21.66 Million | 13.85 Million | 13.15 Million | 3.26 Million | 4.59 Million | - |
| Cash And Short Term Investments | 4.35 Million | 3.71 Million | 1.6 Million | 439.08 Thousand | 4.38 Million | - |
| Cash and Cash Equivalents | 4.35 Million | 3.53 Million | 1.6 Million | 439.08 Thousand | 4.38 Million | - |
| Short Term Investments | - | 185.02 Thousand | - | - | - | - |
| Net Receivables | 4.24 Million | 2.41 Million | 3.46 Million | 1.72 Million | 200 Thousand | - |
| Inventory | 10.17 Million | 6.02 Million | 3.8 Million | 641.19 Thousand | -209.58 Billion | - |
| Other Current Assets | 2.89 Million | 35.04 Thousand | 13.79 Thousand | 455.06 Thousand | 209.58 Billion | - |
| Total Non-Current Assets | 30.08 Million | 27.27 Million | 26.26 Million | 24.56 Million | 1.89 Million | - |
| Net PPE | 3.62 Million | 2.79 Million | 1.73 Million | 143.09 Thousand | - | - |
| Good Will And Intangible Assets | 23.09 Million | 22.29 Million | 22.29 Million | 22.29 Million | - | - |
| Good Will | 23.09 Million | 22.29 Million | 22.29 Million | 22.29 Million | - | - |
| Intangible Assets | 23092.77 Billion | - | 1386.00 | 3054.00 | - | - |
| Long-Term Investments | 2.89 Million | 1.89 Million | 1.89 Million | 2.09 Million | 1.89 Million | - |
| Tax Assets | 405.4 Thousand | 87.42 Thousand | 331.55 Thousand | - | - | - |
| Other Non Current Assets | 65.42 Thousand | 210.62 Thousand | 6900.00 | 31.6 Thousand | - | - |
| Other Assets | 1.00 | - | - | -1.00 | - | - |
| Total Liabilities | 12.93 Million | 6.59 Million | 11.95 Million | 6.2 Million | 189.24 Thousand | 338.62 Thousand |
| Total Current Liabilities | 8.68 Million | 6.21 Million | 11.9 Million | 2.3 Million | 189.24 Thousand | 338.62 Thousand |
| Account Payables | 6.17 Million | 4.05 Million | 4.67 Million | 639.47 Thousand | 38.48 Thousand | 306.45 Thousand |
| Tax Payables | - | 77.64 Thousand | 1.24 Million | - | - | - |
| Short Term Debt | 675.49 Thousand | 1.47 Million | 1.28 Million | 7670.00 | - | 30.79 Thousand |
| Deferred Revenue | 235.89 Thousand | 594.08 Thousand | 2.17 Million | 1.09 Million | - | - |
| Other Current Liabilities | 1.6 Million | 88.67 Thousand | 3.76 Million | 565.45 Thousand | 150.75 Thousand | 1381.00 |
| Total Non Current Liabilities | 4.24 Million | 384.41 Thousand | 50.58 Thousand | 3.89 Million | - | - |
| Long-Term Debt | 3.34 Million | 384.41 Thousand | 50.58 Thousand | 3.89 Million | - | - |
| Deferred Revenue Non Current | -536.37 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | -2.00 | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.81 Million | 34.53 Million | 27.46 Million | 21.61 Million | 6.3 Million | -338.62 Thousand |
| Stock Holders Equity | 38.81 Million | 34.53 Million | 27.46 Million | 21.61 Million | 6.3 Million | -338.62 Thousand |
| Common Stock | 14.8 Thousand | 14.1 Thousand | 14.02 Thousand | 6485.00 | 2727.00 | 2370.00 |
| Retained Earnings | -2.09 Million | -4.23 Million | -11.41 Million | -17.14 Million | -15.39 Million | -14 Million |
| Accumulated other comprehensive income | 470.73 Thousand | -2.00 | -1.00 | - | - | - |
| Common Stock Equity | 38.81 Million | 34.53 Million | 27.46 Million | 21.61 Million | 6.3 Million | -338.62 Thousand |
| Capital Lease Obligation | 463.62 Thousand | 1.85 Million | 1.33 Million | 7670.00 | - | - |
| Total Investments | 2.89 Million | 2.08 Million | 1.89 Million | 2.09 Million | 1.89 Million | - |
| Total Debt | 4.48 Million | 1.85 Million | 1.33 Million | 3.9 Million | - | 30.79 Thousand |
| Net Debt | 130.37 Thousand | -1.67 Million | -263.84 Thousand | 3.46 Million | -4.38 Million | 30.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.09 Million | 48.36 Million | 51.75 Million | 51.75 Million | 47.72 Million | 45.71 Million |
| Total Current Assets | 16.31 Million | 18.46 Million | 21.66 Million | 21.66 Million | 18.87 Million | 16.7 Million |
| Cash And Short Term Investments | 3.61 Million | 4.37 Million | 4.35 Million | 4.35 Million | 3.26 Million | 2.23 Million |
| Cash and Cash Equivalents | 3.61 Million | 4.37 Million | 4.35 Million | 4.35 Million | 3.08 Million | 2.04 Million |
| Short Term Investments | 316.34 Thousand | 480.69 Thousand | - | - | 185.02 Thousand | 185.02 Thousand |
| Net Receivables | 3.88 Million | 4.58 Million | 4.24 Million | 4.24 Million | 4.67 Million | 3.09 Million |
| Inventory | 7.34 Million | 7.65 Million | 10.17 Million | 10.17 Million | 9.86 Million | 10.46 Million |
| Other Current Assets | 1.47 Million | 1.84 Million | 2.89 Million | 2.89 Million | 2.19 Million | 1.37 Million |
| Total Non-Current Assets | 30.77 Million | 29.9 Million | 30.08 Million | 30.08 Million | 28.85 Million | 29 Million |
| Net PPE | 4.2 Million | 3.47 Million | 3.62 Million | 3.62 Million | 3.74 Million | 3.86 Million |
| Good Will And Intangible Assets | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million |
| Good Will | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million | 23.09 Million |
| Intangible Assets | - | - | - | 23092.77 Billion | - | - |
| Long-Term Investments | 2.89 Million | 2.89 Million | 2.89 Million | 2.89 Million | 1.89 Million | 1.89 Million |
| Tax Assets | 514 Thousand | 375.46 Thousand | 405.4 Thousand | 405.4 Thousand | 72.7 Thousand | 998.00 |
| Other Non Current Assets | 66.63 Thousand | 65.47 Thousand | 65.42 Thousand | 65.42 Thousand | 46.25 Thousand | 158.18 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -1.00 | 1.00 |
| Total Liabilities | 9.39 Million | 10.69 Million | 12.93 Million | 12.93 Million | 8.93 Million | 7.53 Million |
| Total Current Liabilities | 5.26 Million | 7.05 Million | 8.68 Million | 8.68 Million | 8.19 Million | 6.98 Million |
| Account Payables | 3.53 Million | 4.45 Million | 6.17 Million | 6.17 Million | 3.76 Million | 3.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 741.66 Thousand | 685.25 Thousand | 675.49 Thousand | 675.49 Thousand | 1.54 Million | 1.53 Million |
| Deferred Revenue | 866.43 Thousand | 853.2 Thousand | 235.89 Thousand | 235.89 Thousand | 1.24 Million | 622.36 Thousand |
| Other Current Liabilities | 123.63 Thousand | 1.06 Million | 1.6 Million | 1.6 Million | 1.63 Million | 1 Million |
| Total Non Current Liabilities | 4.12 Million | 3.64 Million | 4.24 Million | 4.24 Million | 733.78 Thousand | 546.54 Thousand |
| Long-Term Debt | 3.07 Million | 3.21 Million | 3.34 Million | 3.34 Million | 733.78 Thousand | 546.54 Thousand |
| Deferred Revenue Non Current | - | - | - | -536.37 Thousand | -232.16 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 428.24 Thousand | 463.62 Thousand | 1 Million | -2.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.7 Million | 37.67 Million | 38.81 Million | 38.81 Million | 38.79 Million | 38.18 Million |
| Stock Holders Equity | 37.7 Million | 37.67 Million | 38.81 Million | 38.81 Million | 38.79 Million | 38.18 Million |
| Common Stock | 14.82 Thousand | 14.8 Thousand | 14.8 Thousand | 14.8 Thousand | 14.8 Thousand | 14.51 Thousand |
| Retained Earnings | -3.76 Million | -3.24 Million | -2.09 Million | -2.09 Million | -2.11 Million | -2.73 Million |
| Accumulated other comprehensive income | 470.73 Thousand | 470.73 Thousand | 470.73 Thousand | 470.73 Thousand | -5221.00 | -44.00 |
| Common Stock Equity | 37.7 Million | 37.67 Million | 38.81 Million | 38.81 Million | 38.79 Million | 38.18 Million |
| Capital Lease Obligation | 1.05 Million | 428.24 Thousand | 463.62 Thousand | 463.62 Thousand | 2.28 Million | 2.08 Million |
| Total Investments | 2.89 Million | 2.89 Million | 2.89 Million | 2.89 Million | 2.08 Million | 2.08 Million |
| Total Debt | 4.87 Million | 4.32 Million | 4.48 Million | 4.48 Million | 2.28 Million | 2.08 Million |
| Net Debt | 1.25 Million | -49.74 Thousand | 130.37 Thousand | 130.37 Thousand | -798.17 Thousand | 35.83 Thousand |
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