LIFDOTCPharmaceutical PreparationsFiscal year ends December 31

LFTD PARTNERS INC.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026

$0.10+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.48M
P/E (TTM): –
Dividend yield: –

LFTD PARTNERS INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.55	0.52	0.43	0.19	0.09	0.02	0	–	–	–	–	–	–	0.03	0.05	–
Stock-Based Compensation	–	–	–	0	0	1.39	0.87	0.07	0	0	0	5.14	0	0.45	0.71	0.41
Deferred Income Taxes	0.25	-0.54	0.12	0.24	-0.33	0	0	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-0.47	-0.01	-1.48	-0.03	-2.43	1.20	0	–	–	–	–	–	–	-0.14	0.09	-0.51
Change in Inventory	-3.02	-2.55	-5.94	-6.63	-3.51	0.52	0	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	-1.53	-1.31	2.59	-0.51	4.03	0.26	-0.07	0.01	0.01	0.08	0.01	0.00	0.10	–	0.00	0.18
Change in Unearned Revenue	0.71	0.44	-0.36	-1.58	1.08	1.03	0	–	–	–	–	–	–	–	0.00	0.00
Operating Cash Flow	1.32	-0.96	0.64	3.04	5.62	-0.34	-0.61	-0.03	0.00	-0.05	-0.40	-0.29	-1.36	-0.76	-1.38	-0.18
Capital Expenditures	-0.12	-0.31	-0.79	-0.92	-0.37	-0.07	0	–	–	–	–	–	–	–	0.02	0.04
Acquisitions	0	-0.20	-0.34	0	0	-3.13	0	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	1.07	3.89	–	–	–
Purchase of Investments	–	–	–	–	0	0	-0.40	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.12	-0.48	-2.52	-0.92	-0.45	-3.51	-2.10	0	0	0.03	-0.16	0.47	3.88	0.02	-0.03	-0.12
Dividends Paid	–	–	–	–	-0.01	-0.02	0	–	–	–	–	–	–	–	–	–
Share Repurchases	0	-0.24	0	-0.15	-0.03	-0.03	–	–	–	–	–	-0.02	-0.03	–	–	–
Stock Issued	–	0	0	0.05	0.00	0	–	–	–	–	–	–	–	0.00	0.05	–
Debt Repaid	–	–	–	-5.00	–	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	0	0	0.01	0	–	–	–	–	–	–	–	–
Financing Cash Flow	-2.58	-0.77	3.70	-0.19	-4.01	-0.10	7.09	0.03	0	0.00	0	-0.02	-2.28	0.86	1.19	-0.30
Net Change in Cash	–	–	–	–	1.16	-3.95	4.38	0	0.00	-0.03	-0.56	0.16	0.24	0.12	-0.21	–
Free Cash Flow	1.20	-1.27	-0.15	2.12	5.25	-0.41	-0.61	–	–	–	–	–	–	–	-1.35	-0.14
Income Taxes Paid	-0.68	0.03	1.17	3.67	0.46	0	0	0	0	0	0	0.00	–	0.00	0.00	0.00
Interest Paid	0.30	0.36	0.09	0.09	0.05	0.00	0.00	0	0	0	0	–	0.00	0.06	0.02	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 23.5%
Operating margin: -9.0%
Net margin: -77.7%
Return on equity, FY2025: -99.2%

Financial strength

Current ratio: 2.26
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 46.0%

Valuation

P/E ratio: –
Price to sales: 0.04
Price to book: 0.18
Dividend yield: –