Company: LIFD
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001096906-25-001332
Chunk: 62

Company: LFTD PARTNERS INC.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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986,553  $470,730  $(4,546,395)  36,925,753 

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 Six Months Ended   June 30,   2025  2024 Cash Flows From Operating Activities      Net Loss $(571,992) $(1,664,216)Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities             Bad Debt Expense  245,768   1,440,553      Depreciation and Amortization  278,724   250,617      Settlement Income  (177,500)  (10,000)     Debt Financing Expenses  5,515   5,546      Gain on Forgiveness of Debt  (21,681)  -      Gain on Lease Modification  -   (9,622)     Loss on Disposal of Fixed Assets  -   51,932      Loss on Jeeter Collab  -   1,349,467      Loss on Deposits  5,000   6,121      Spoiled and Written Off Inventory  780,929   1,050,005      Sales Allowance  45,982   (531,582)     Deferred Income Taxes  (134,926)  (543,488)Effect on Cash of Changes in Operating Assets and Liabilities             Accounts Receivable   (1,940,529)  (528,183)     Prepaid Expenses  731,609   1,133,536      Dividend Receivable from Bendistillery, Inc.  -   (1,193)     Income Tax Receivable and Payable, net  (5,202)  (20,990)     Inventory  (1,124,034)  (83,603)     Other Current Assets  (52,946)  (24,418)     Collab Commissions and Royalties Payable  (35,829