Company: LIFD
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001096906-25-000346
Chunk: 1315

Company: LFTD PARTNERS INC.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1C
Chunk 1315
---
1,889)  (1,889)Series B Preferred Stock dividend payable                          (1,499)  (1,499)Excise taxes payable on common stock buybacks                  (2,402)          (2,402)Net Loss                          (194,399)  (194,399)Balance, September 30, 2024  42,500  $43   14,822,678  $14,823  $40,986,553  $470,730  $(3,965,493)  37,506,655 Series A Preferred Stock dividend payable                          (1,891)  (1,891)Series B Preferred Stock dividend payable                          (1,509)  (1,509)Net Income                          1,186   1,186 Balance, December 31, 2024  42,500  $43   14,822,678  $14,823  $40,986,553  $470,730  $(3,967,708)  37,504,441 

The accompanying notes are an integral part of these consolidated financial statements.

F-6Table of Contents

LFTD PARTNERS INC. AND SUBSIDIARY LIFTED LIQUIDS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS (AUDITED)      For the Years Ended   December 31,   2024  2023  2022 Cash Flows From Operating Activities         Net Income/(Loss) $(1,857,429) $2,159,007  $7,196,327 Adjustments to Reconcile Net Income/(Loss) to Net Cash Provided by/(Used in) Operating Activities            Deferred Contingent Stock Compensation Expense  -   2,138,175   - Bad Debt Expense  1,469,078   353,162   78,457 Depreciation and Amortization  520,631   425,614   191,541 Settlement Income  (10,000)  (506,211)  (478,617)Debt Financing Expenses  11,152   60