Company: LIFD
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001096906-25-000346
Chunk: 666

Company: LFTD PARTNERS INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 12
Chunk 666
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(1,152,101)  33,218 Prepaid Expenses  684,546   (841,000)  2,593,275 Dividend Receivable from Bendistillery, Inc.  -   -   2,495 Income Tax Receivable and Payable, net  (22,970)  (737,018)  (1,165,332)Management Bonuses Payable  -   -   (941,562)Company-wide Management Bonus Pool  -   -   (1,556,055)Inventory  (2,552,003)  (5,936,752)  (6,632,945)Other Current Assets  (384,109)  19,292   (39,954)Collab Commissions and Royalties Payable  (111,022)  572,838   - Accounts Payable and Accrued Expenses  (1,611,655)  2,255,650   (507,889)Accounts Payable and Interest Payable to Related Parties  (5,151)  1,710   (15,647)Change in Settlement Asset and Receivables  262,697   233,450   - Change in Right Of Use Asset  210,151   165,945   944 Change in Finance and Operating Lease Liabilities  (163,705)  (72,311)  76,759 Deferred Revenue  438,785   (358,195)  (1,580,307)Net Cash Provided by/(Used in) Operating Activities   (960,067)  638,925   3,037,426 Cash Flows From Investing Activities             Net Cash Paid as Part of the Oculus Transaction  (200,000)  (342,068)  - Purchase of Headquarters Building  -   (1,385,225)  - Purchases of Fixed Assets  (313,763)  (789,662)  (916,119)Proceeds from Disposal of Fixed Assets  34,189   -   - Net Cash Used in Investing Activities  (479,574)  (2,516,955)