Company: LIFD
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001096906-25-001332
Chunk: 63

Company: LFTD PARTNERS INC.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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)  (49,690)     Accounts Payable and Accrued Expenses  539,395   (2,643,314)     Accounts Payable and Interest Payable to Related Parties  (749)  (1,938)     Change in Settlement Asset and Receivables  522,295   399,850      Change in Right Of Use Asset  112,885   102,169      Change in Finance and Operating Lease Liabilities  (108,568)  (63,157)     Deferred Revenue  991,997   630,544 Net Cash Provided by Operating Activities   86,143   244,945 Cash Flows From Investing Activities         Net Cash Paid as Part of the Oculus Transaction  -   (200,000)Purchases of Fixed Assets  (84,551)  (288,584)Net Cash Used in Investing Activities  (84,551)  (488,584)Cash Flows From Financing Activities        Proceeds from Related Party Note  350,000   - Payments on Related Party Note  (96,154)  - Payments on Surety Bank Loans  (278,833)  (252,371)Payments of Dividends to Preferred Stockholders  (7,500)  (7,500)Purchase of Shares of Common Stock  -   (240,240)Net Cash Used In Financing Activities  (32,487)  (500,111)Net Decrease in Cash  (30,895)  (743,751)Cash, Cash Equivalents and Restricted Cash at Beginning of Period  3,146,947   5,357,539 Cash, Cash Equivalents and Restricted Cash at End of Period $3,116,052  $4,613,788 

   For the Six Months Ended     June 30,    2025  2024 Supplemental Cash Flow Information      Cash Paid For Interest $159,629  $185,517 Cash Paid For Income Taxes  (5,563)  20,991          Non-Cash Activities        Right-of-Use assets acquired from inception of Operating Leases $-  $830,297 Issuance of stock component