価格
  1. 米国企業
  2. LFTD PARTNERS INC.
  3. Raw

LFTD PARTNERS INC.【LIFD】

時価総額
$355.7万
PER
ヘンプ由来の消費財の新興企業。自社ECサイトと全国の製造・流通網を展開。2020年2月24日の買収と2023年4月28日の資産買収（$342,068）。累積赤字$3,967,708（2024年12月31日時点）。米国中心に展開。
株価業績
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net Income/(Loss) Attributable to LFTD Partners Inc. common stockholders-4,300,348-2,364,0264,473,906-5,321,271-1,175,880-181,727-220,621-1,236,105-1,534,589672-1,857,429
Deferred Contingent Stock Compensation Expense------------2,138,175-
Bad Debt Expense----835,277---124,802380,62178,457353,1621
Depreciation and Amortization----------191,541425,614520,631
Settlement Income-----------506,21110,000
Debt Financing Expenses-----------60,54811,152
Gain on Lease Modification-------------9,622
Loss on Disposal of Fixed Assets---------4,750--50,714
Loss on Jeeter Collab------------1
Loss on Deposits------------6,121
Spoiled and Written Off Inventories-----------22
Sales Allowances-----------316,382531,582
Deferred Income Taxes----------331,551244,129116,904-544,616
Accounts Receivable-88,018138,649------1-2,429,71533,2181289,857
Prepaid Expenses---7,985-7,985--9,583445,478-3,807,1763841,000684,546
Dividend Receivable from Bendistillery, Inc.--------2,495-2,495--
Income Tax Receivable and Payable, net--------2,715--737,01822,970
Management Bonuses Payable-----------941,562--
Company-wide Management Bonus Pool-----------1,556,055--
Inventory--------521,134-3,507,548-6,632,94563
Other Current Assets----------17,975-39,954-19,292384,109
Collab Commissions and Royalties Payable-----------572,838-111,022
Trade Accounts Payable and Accrued Expenses--------255,9084-616,4592-1,611,655
Accounts Payable and Interest Payable to Related Parties-----48,90171,251-191,776414,11092,670-15,6471,710-5,151
Change in Settlement Asset and Receivables------------262,697
Change in Right Of Use Asset-----------165,945210,151
Change in Finance and Operating Lease Liabilities------------72,311-163,705
Deferred Revenue-752-------11-1,580,307-358,195438,785
Net Cash Provided by/(Used in) Operating Activities-1,377,908-759,948-1,362,199-291,462-399,806-52,276-32,172-611,502-338,03663638,925-960,067
Net Cash Paid as Part of the Oculus Transaction--------3--342,068200,000
Net Purchase of Fixed Assets-23,359-------70,133368,223916,119789,662313,763
Proceeds from Disposal of Fixed Assets------------34,189
Net Cash Used in Investing Activities-27,94017,8783,884,425472,105-160,35025,000--2,096,200-3,509,811-446,655-916,119-2,516,955-479,574
Proceeds from Surety Bank Loans-----------4-
Payments on Surety Bank Loans-------------517,213
Issuance of Common Stock50,00025--------50,000--
Payments of Dividends to Preferred Stockholders--------15,000199,18917,14714,96113,498
Proceeds from Borrowings Under Notes Payable to Related Party - Nick Warrender1,150,000--300,000------3--
Payment of Debt Financing Costs------37,673----115,697-
Purchase of Shares of Common Stock--30,00020,000------150,000-240,240
Payments on Finance Lease Liability----------70,26768,396-
Net Cash Provided by /(Used In) Financing Activities1,192,000863,300--20,000-10032,1727-98,002-4,012,306-193,4164-770,951
Net Increase/(Decrease) in Cash----------22-2,210,592
Cash Paid For Interest-------2,6061,076193,26885,61591,717359,373
Cash Paid For Income Taxes----------4131,693
Right-of-Use assets acquired from inception of Operating Leases------------830,297
Issuance of stock component of the second installment of Merger Consideration (the issuance of 160,000 shares of common stock) pursuant to the Oculus Merger Agreement, on May 13, 2024------------800,000