Company: LIFD
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001096906-25-000819
Chunk: 128

Company: LFTD PARTNERS INC.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 128
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4  42,500  $43   14,822,678  $14,823  $40,986,553  $470,730  $(3,967,708)  37,504,441 Series A Preferred Stock dividend payable                          (1,850)  (1,850)Series B Preferred Stock dividend payable                          (1,480)  (1,480)Net Loss                          (303,042)  (303,042)Balance, March 31, 2025  42,500  $43   14,822,678  $14,823  $40,986,553  $470,730  $(4,274,080)  37,198,068 

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

 F-3Table of Contents

LFTD PARTNERS INC. AND SUBSIDIARY LIFTED LIQUIDS, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)   For the Three Months Ended   March 31,   2025  2024 Cash Flows From Operating Activities      Net Loss $(303,042) $(1,141,004)Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities        Bad Debt Expense  (403,869)  275,278 Depreciation and Amortization  139,632   125,765 Debt Financing Expenses  2,742   2,773 Loss on Disposal of Fixed Assets  -   13,946 Loss on Jeeter Collab  -   1,349,467 Loss on Deposits  4,500   - Spoiled and Written Off Inventory  464,521   398,815 Sales Allowance  -   (290,284)Deferred Income Taxes  (77,543)  (404,948)Effect on Cash of Changes in Operating Assets and Liabilities        Accounts Receivable  (225,149)  (300,097)Prepaid Expenses  697,243   942,995 Income Tax Receivable and Payable, net  (6,777)