Company research
LFTD PARTNERS INC.
CIK 1391135Updated Sep 26, 2026
SecurityLIFD · OTC · equity
Historical securities (1)
AQSP · NYSE_AMERICAN · equity · closed Sep 10, 2021Name history
Acquired Sales CORP · through Sep 2, 2021ACQUIRED SALES CORP · through Sep 2, 2021
LIFD price & chart
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Seeking Alpha
Recent filings
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
10-K filing
Show 5 more recent filings
NT 10-K filing
10-Q filing
10-Q filing
10-Q filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,272,548Source | 47,315,812Source | 51,346,651Source | 41,132,221Source |
| Property, Plant and Equipment, NetUSD | 2,273,377Source | 2,704,615Source | 2,996,387Source | 1,020,255Source |
| GoodwillUSD | 0Source | 23,092,794Source | 23,092,794Source | 22,292,767Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,767,123Source | 2,146,947Source | 4,357,539Source | 3,530,623Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,531,524Source | 2,358,823Source | 3,586,176Source | 2,410,327Source |
| Inventory, NetUSD | 10,957,823Source | 9,316,291Source | 10,174,667Source | 6,023,967Source |
| Assets, CurrentUSD | 15,691,047Source | 16,928,005Source | 21,668,980Source | 13,853,949Source |
| Operating Lease, Right-of-Use AssetUSD | 888,339Source | 1,119,434Source | 626,869Source | 496,604Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,640,288Source | 9,811,371Source | 12,528,640Source | 6,594,549Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 45Source |
| Common Stock, Value, IssuedUSD | 14,823Source | 14,823Source | 14,806Source | 14,103Source |
| Additional Paid in CapitalUSD | 40,986,553Source | 40,986,553Source | 40,429,213Source | 38,762,260Source |
| Retained Earnings (Accumulated Deficit)USD | -28,839,889Source | -3,967,708Source | -2,096,780Source | -4,238,735Source |
| Stockholders' Equity Attributable to ParentUSD | 12,632,260Source | 37,504,441Source | 38,818,011Source | 34,537,671Source |
| Liabilities and EquityUSD | 19,272,548Source | 47,315,812Source | 51,346,651Source | 41,132,221Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,162,410Source | 6,084,011Source | 8,686,744Source | 6,210,133Source |
| Operating Lease, Liability, CurrentUSD | 257,708Source | 224,460Source | 169,437Source | 117,719Source |
| Operating Lease, Liability, NoncurrentUSD | 680,280Source | 937,988Source | 463,623Source | 384,417Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | -1,216,185Source | — |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 2,181,524Source | 2,358,823Source | — | — |
| Deferred Revenue, CurrentUSD | 1,380,049Source | 674,676Source | 235,891Source | 594,086Source |
| Dividends Payable, CurrentUSD | 7,124Source | 7,124Source | 7,124Source | 11,036Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 7,196,327Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 552,877Source | 520,631Source | 425,614Source | 191,541Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 473,188Source | 289,857Source | 1,152,101Source | 33,218Source |
| Increase (Decrease) in InventoriesUSD | 3,016,708Source | 2,552,003Source | 5,936,752Source | -6,632,945Source |
| Deferred Income Tax Expense (Benefit)USD | 245,332Source | -544,616Source | 116,904Source | 244,129Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,321,503Source | -960,067Source | 638,925Source | 3,037,426Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 200,000Source | 342,068Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -121,639Source | -479,574Source | -2,516,955Source | -916,119Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 121,639Source | 313,763Source | 789,662Source | 916,119Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 240,240Source | 0Source | 150,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,579,688Source | -770,951Source | 3,704,945Source | -193,416Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,767,123Source | 3,146,947Source | 5,357,539Source | 3,530,623Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 298,668Source | 359,373Source | 91,717Source | 85,615Source |
| Income Taxes Paid, NetUSD | -679,457Source | 31,693Source | 1,167,028Source | 3,672,616Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 1,386Source |
| Other Depreciation and AmortizationUSD | 247,774Source | 218,622Source | — | — |
| Dividends Payable, CurrentUSD | 7,124Source | 7,124Source | 7,124Source | 11,036Source |
| Financing Interest ExpenseUSD | 41,121Source | 11,152Source | 60,548Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 0Source | -50,714Source | 0Source | 185,195Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 26,278Source | 0Source | 0Source | 478,617Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | 350,000Source | — | — | -185,195Source |
| GoodwillUSD | 0Source | 23,092,794Source | 23,092,794Source | 22,292,767Source |
| Goodwill, Impairment LossUSD | 23,092,794Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 432,824Source | 524,425Source | 598,065Source | 2,797,655Source |
| Inventory Write-downUSD | 1,017,103Source | 1,550,599Source | 2,056,603Source | 4,418,922Source |
| Investment Income, InterestUSD | — | — | — | 11,110Source |
| Net Income (Loss) Attributable to ParentUSD | -24,858,678Source | -1,857,429Source | 2,159,007Source | 7,196,327Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -24,872,180Source | — | — | — |
| Operating Costs and ExpensesUSD | 11,707,447Source | 13,528,293Source | — | — |
| Operating ExpensesUSD | 11,707,447Source | 13,528,293Source | 17,294,095Source | 11,180,562Source |
| Operating Lease, ExpenseUSD | 333,697Source | 305,587Source | 210,626Source | 115,239Source |
| Other Depreciation and AmortizationUSD | 247,774Source | 218,622Source | 218,882Source | 68,411Source |
| Other Interest and Dividend IncomeUSD | 0Source | 4,772Source | 3,579Source | — |
| Other Nonoperating Income (Expense)USD | -25,339,062Source | -1,608,390Source | 346,883Source | 181,255Source |
| Payments of Financing CostsUSD | 0Source | 0Source | 115,697Source | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 50,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 36,920,799Source | 37,325,228Source | 51,610,562Source | 57,416,535Source |
| Cost of RevenueUSD | 24,300,144Source | 24,570,399Source | 31,906,278Source | 36,423,246Source |
| Operating Income (Loss)USD | 913,208Source | -773,464Source | 2,410,189Source | 9,812,727Source |
| Other Nonoperating Income (Expense)USD | -25,339,062Source | -1,608,390Source | 346,883Source | 181,255Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -24,425,854Source | -2,381,854Source | 2,757,072Source | 9,993,982Source |
| Income Tax Expense (Benefit)USD | 432,824Source | 524,425Source | 598,065Source | 2,797,655Source |
| Net Income (Loss) Attributable to ParentUSD | -24,858,678Source | -1,857,429Source | 2,159,007Source | 7,196,327Source |
| Earnings Per Share, BasicUSD per share | -1.68Source | -0.13Source | 0.15Source | 0.51Source |
| Earnings Per Share, DilutedUSD per share | -1.68Source | -0.13Source | 0.13Source | 0.45Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,822,678Source | 14,802,689Source | 14,555,279Source | 14,080,729Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,822,678Source | 14,802,689Source | 16,439,477Source | 15,862,927Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 187,492Source | 20,191Source | 481,161Source | 2,553,526Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 247,774Source | 218,622Source | 182,822Source | 32,155Source |
| Financing Interest ExpenseUSD | 41,121Source | 11,152Source | 60,548Source | — |
| Goodwill, Impairment LossUSD | 23,092,794Source | — | — | — |
| Gross ProfitUSD | 12,620,655Source | 12,754,829Source | 19,704,284Source | 20,993,289Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 110,517Source | 120,197Source |
| Interest Income, OtherUSD | 89,327Source | 149,433Source | 44,630Source | — |
| Investment Income, InterestUSD | — | — | — | 11,110Source |
| Labor and Related ExpenseUSD | 4,757,465Source | 5,840,846Source | 7,476,955Source | — |
| Management Fee ExpenseUSD | — | 0Source | 0Source | 500,000Source |
| Marketing and Advertising ExpenseUSD | 1,985,021Source | 1,155,067Source | 951,266Source | 662,494Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -24,872,180Source | — | — | — |
| Operating Costs and ExpensesUSD | 11,707,447Source | 13,528,293Source | — | — |
| Operating ExpensesUSD | 11,707,447Source | 13,528,293Source | 17,294,095Source | 11,180,562Source |
| Operating Lease, ExpenseUSD | 333,697Source | 305,587Source | 210,626Source | 115,239Source |
| Other Cost and Expense, OperatingUSD | 2,276,941Source | 2,607,704Source | 2,541,263Source | 1,884,209Source |
| Other ExpensesUSD | — | — | 2,801,960Source | — |
| Other Interest and Dividend IncomeUSD | 0Source | 4,772Source | 3,579Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | 13,502Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 19,800Source | 19,800Source |