LFTD Partners Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $2.1M | $4.4M | $3.5M | $1.6M | $439.1K | $4.4M | $4.4M |
| Accounts Receivable | $2.5M | $2.7M | $3.6M | $2.4M | $3.5M | $1.4M | $0 | — |
| Inventory | $11.0M | $9.3M | $10.2M | $6.0M | $3.8M | $641.2K | $0 | — |
| Total Current Assets | $15.7M | $17.2M | $21.7M | $13.9M | $13.2M | $3.3M | $4.6M | $0 |
| Property, Plant & Equipment | $2.3M | $2.7M | $3.0M | $1.0M | $433.2K | $135.4K | $0 | — |
| Goodwill | $0 | $23.1M | $23.1M | $22.3M | $22.3M | $22.3M | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $0 | $1.4K | $3.1K | — | — |
| Total Assets | $19.3M | $47.6M | $51.3M | $41.1M | $39.4M | $27.8M | $6.5M | $0 |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $4.9M | $6.2M | $4.0M | $4.7M | $639.5K | $38.5K | $113.5K |
| Total Current Liabilities | $5.2M | $6.4M | $8.7M | $6.2M | $11.9M | $2.3M | $189.2K | $338.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.6M | $10.1M | $12.5M | $6.6M | $12.0M | $6.2M | $189.2K | $338.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-28.8M | $-4.0M | $-2.1M | $-4.2M | $-11.4M | $-17.1M | $-15.4M | $-14.0M |
| Total Stockholders' Equity | $12.6M | $37.5M | $38.8M | $34.5M | $27.5M | $21.6M | $6.3M | $-338.6K |