Lftd Partners Inc. financial data

Symbol
LIFD on OTC
Industry
Pharmaceutical Preparations
Location
14155 Pine Island Drive, Jacksonville, FL
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Acquired Sales CORP (to 9/2/2021), ACQUIRED SALES CORP (to 9/2/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +9.37%
Quick Ratio 120 % +0.6%
Debt-to-equity 27.2 % +35.5%
Return On Equity -2.67 % -138%
Return On Assets -2.1 % -136%
Operating Margin -1.2 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +0.75%
Common Stock, Shares, Outstanding 14.8M shares +2.14%
Entity Public Float 13.1M USD -42.7%
Common Stock, Value, Issued 14.8K USD +2.14%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares -11.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 46.8M USD -1.59%
Cost of Revenue 31.4M USD +0.37%
Research and Development Expense 19.8K USD
Operating Income (Loss) -563K USD -116%
Nonoperating Income (Expense) -556K USD -1147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.67M USD -147%
Income Tax Expense (Benefit) 199K USD -94.1%
Net Income (Loss) Attributable to Parent -1.02M USD -140%
Earnings Per Share, Basic -0.07 USD/shares -141%
Earnings Per Share, Diluted -0.08 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61M USD +76.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.21M USD +13.9%
Inventory, Net 7.35M USD -29.8%
Other Assets, Current 4.75K USD
Assets, Current 16.3M USD -2.32%
Deferred Income Tax Assets, Net 514K USD +51404%
Property, Plant and Equipment, Net 2.98M USD +57.5%
Operating Lease, Right-of-Use Asset 1.23M USD +71.9%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 30K USD
Assets 47.1M USD +3.03%
Liabilities, Current 5.26M USD -24.7%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 1.05M USD +92.8%
Liabilities 9.39M USD +24.7%
Retained Earnings (Accumulated Deficit) -3.77M USD -38%
Stockholders' Equity Attributable to Parent 37.7M USD -1.25%
Liabilities and Equity 47.1M USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 179K USD -45.7%
Net Cash Provided by (Used in) Financing Activities -128K USD -513%
Net Cash Provided by (Used in) Investing Activities -31.8K USD +91.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14.8M shares +2.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.61M USD +125%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93.4K USD +286%
Deferred Tax Assets, Valuation Allowance 2.66M USD -3.45%
Operating Lease, Liability 504K USD
Depreciation 62K USD +11.2%
Payments to Acquire Property, Plant, and Equipment 31.8K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid 1.59M USD +91.9%
Property, Plant and Equipment, Gross 3.8M USD +68.3%
Operating Lease, Liability, Current 209K USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 327K USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 159K USD +51%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) -513K USD -740%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324K USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 338K USD +76.2%
Deferred Federal Income Tax Expense (Benefit) -438K USD -2947%
Current Income Tax Expense (Benefit) -138K USD -113%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 348K USD +76.3%
Additional Paid in Capital 41M USD +2.16%
Current Federal Tax Expense (Benefit) 174K USD -77.7%
Depreciation, Depletion and Amortization 126K USD +61.6%
Deferred Tax Assets, Net of Valuation Allowance 59.2K USD
Deferred State and Local Income Tax Expense (Benefit) -75K USD -60.7%
Interest Expense 245K USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%