LFTD Partners Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-1.8M | $6.3K |
| Jun 2010 | — | — | $1.0K |
| Dec 2010 | — | $-1.4M | $5.1K |
| Mar 2011 | — | $-2.0M | — |
| Jun 2011 | — | $-2.6M | $3.4K |
| Sep 2011 | — | $-3.0M | — |
| Dec 2011 | — | $-2.9M | $65.7K |
| Mar 2012 | — | $-2.1M | — |
| Mar 2012 | — | $-2.1M | — |
| Jun 2012 | — | $-2.4M | — |
| Sep 2012 | — | $-2.9M | $110.2K |
| Dec 2012 | — | $-3.3M | $186.9K |
| Mar 2013 | — | $704.5K | $502.2K |
| Jun 2013 | — | $1.8M | $217.3K |
| Sep 2013 | — | $1.4M | $208.6K |
| Dec 2013 | — | $1.4M | $427.3K |
| Mar 2014 | — | $1.3M | $1.4M |
| Jun 2014 | — | $1.3M | $1.3M |
| Sep 2014 | — | $1.2M | $678.1K |
| Dec 2014 | — | $1.2M | $587.9K |
| Mar 2015 | — | $992.1K | $374.0K |
| Jun 2015 | — | $942.2K | $216.7K |
| Sep 2015 | — | $71.7K | $84.3K |
| Dec 2015 | — | $33.5K | $27.8K |
| Mar 2016 | — | $-15.6K | $13.9K |
| Jun 2016 | — | $-55.8K | $901 |
| Sep 2016 | — | $-108.7K | $428 |
| Dec 2016 | — | $-148.1K | $605 |
| Mar 2017 | — | $-168.6K | $61 |
| Jun 2017 | — | $-192.0K | $16 |
| Sep 2017 | — | $-210.2K | $0 |
| Dec 2017 | — | $-228.2K | $0 |
| Mar 2018 | — | $-248.2K | $0 |
| Jun 2018 | — | $-267.1K | $0 |
| Sep 2018 | — | $-297.4K | $0 |
| Dec 2018 | — | $-338.6K | $4.4M |
| Mar 2019 | — | $2.6M | $2.8M |
| Jun 2019 | — | $6.2M | $4.3M |
| Sep 2019 | — | $6.5M | $4.4M |
| Dec 2019 | — | $6.3M | $4.4M |
| Mar 2020 | — | $21.6M | $822.8K |
| Jun 2020 | — | $21.1M | $510.8K |
| Sep 2020 | — | $21.2M | $156.7K |
| Dec 2020 | — | $21.6M | $439.1K |
| Mar 2021 | — | $22.2M | $830.1K |
| Jun 2021 | — | $23.7M | $2.2M |
| Sep 2021 | — | $26.1M | $4.3M |
| Dec 2021 | — | $27.5M | $1.6M |
| Mar 2022 | — | $30.3M | $4.6M |
| Jun 2022 | — | $33.5M | $3.8M |
| Sep 2022 | — | $33.9M | $4.4M |
| Dec 2022 | — | $34.5M | $3.5M |
| Mar 2023 | — | $36.5M | $3.5M |
| Jun 2023 | — | $38.2M | $2.0M |
| Sep 2023 | — | $38.8M | $3.1M |
| Dec 2023 | — | $38.8M | $4.4M |
| Mar 2024 | — | $37.7M | $4.4M |
| Jun 2024 | — | $37.7M | $3.6M |
| Sep 2024 | — | $37.5M | $3.2M |
| Dec 2024 | — | $37.5M | $2.1M |
| Mar 2025 | — | $37.2M | $3.3M |
| Jun 2025 | — | $36.9M | $2.1M |
| Sep 2025 | — | $37.6M | $1.9M |
| Dec 2025 | — | $12.6M | $1.8M |
| Mar 2026 | — | $8.5M | $2.1M |
| Jun 2026 | — | $7.0M | $1.5M |