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LIFD · XBRL financial data

LFTD Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LIFD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue13,10613,520*10,6679,4878,6928,480*9,12410,3259,0578,415*9,1588,705
Cost of revenue8,6849,522*7,2835,9334,9346,421*6,9067,0794,8995,415*10,8648,054
Cost of goods and services sold8,68423,222*7,2835,9334,9346,421*6,906(6,906)*—year only891,445*
Gross profit4,4223,997*3,3843,5543,7582,059*2,2173,2464,1572,999*(1,706)651
Research and development0*0*——————————
Total operating expenses3,7624,515*3,5064,1373,8991,986*2,5463,3562,8452,961*2,8592,178
Operating income (loss)660(517)*(122)(583)(141)72*(328)(110)1,31338*(4,565)(1,527)
Interest expense2438*939088—8077——2122
Other income (expense)(80)461*(1,417)(75)(48)(68)*(54)(214)(442)(24,629)*(150)(118)
Income tax expense (benefit)391,276*398(135)(5)(3)*(80)(55)237331*(555)(207)
Net income (loss)61824(1,141)(523)(194)1(303)(269)634(24,921)*(4,160)(1,438)
Earnings per share, basic USD per share0.040.00*(0.08)(0.04)(0.01)0.00*(0.02)(0.02)0.04(1.68)*(0.28)(0.10)
Earnings per share, diluted USD per share0.040.00*(0.08)(0.04)(0.01)0.00*(0.02)(0.02)0.04(1.70)*(0.28)(0.10)
Weighted average shares, basic thousands of shares14,64914,806*14,80614,75914,82314,823*14,82314,82314,82314,823*14,82314,823
Weighted average shares, diluted thousands of shares15,35619,420*14,80614,75914,82314,823*14,82314,82314,96514,681*14,82314,823

Balance sheet

CSV

Fiscal quarters (LIFD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,0814,3584,3763,6143,1752,1473,2802,1161,9211,7672,0911,504
Accounts receivable3,7283,5863,9013,2052,2652,3592,9884,0082,3082,5322,2462,915
Inventory9,86510,1757,6597,3489,7499,3169,7889,65910,07710,9585,5313,460
Total current assets18,87421,66918,46516,32017,44616,92817,41517,87514,59115,69110,2649,380
Property and equipment, net1,8342,9962,8892,9822,8442,7052,6422,5102,3762,2732,099643
Right-of-use asset6716275861,2271,1741,1191,0641,007948888873805
Goodwill23,09323,09323,09323,09323,09323,09323,09323,09323,0930——
Total assets47,72951,34748,37047,09948,03647,31647,75848,08144,94419,27314,45112,027
Total current liabilities8,1978,6877,0555,2636,5986,0847,0427,6014,8275,1624,5423,648
Total deposits——1,0001,0001,0001,0001,000——1,000——
Lease liability, non-current5024644281,054997938877813748680635555
Total liabilities8,93112,52910,6969,39310,5299,81110,56011,1567,3876,6405,9825,000
Accumulated deficit(2,117)(2,097)(3,241)(3,768)(3,965)(3,968)(4,274)(4,546)(3,916)(28,840)(33,003)(34,445)
Total stockholders' equity38,79838,81837,67437,70737,50737,50437,19836,92637,55712,6328,4697,027
Total liabilities and equity47,72951,34748,37047,09948,03647,31647,75848,08144,94419,27314,45112,027
Common shares outstanding (cover page) thousands of shares14,80614,80614,82314,82314,82314,82314,82314,82314,82314,82314,82314,823

Cash flows

CSV

Fiscal quarters (LIFD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)61824(1,141)(523)(194)1(303)(269)634(24,921)*(4,160)(1,438)
Depreciation and amortization122*130*126125*134*136*140139*137*137*139116*
Net cash from operating activities1,107*(104)*17966*(312)*(893)*352(266)*699*536*459(555)*
Purchases of property and equipment52*42*32257*22*3*777*3*35*12019*
Net cash from investing activities(52)*(1,427)*(32)(457)*8*1*(77)(7)*(3)*(35)*(120)(19)*
Proceeds from issuing common stock0*0*———year only——————
Share repurchases0*0*——0*0*——0*0*——
Net cash from financing activities(23)*3,807*(128)(372)*(135)*(136)*(142)109*(892)*(1,655)*(15)(13)*

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
LFTD Partners1,5048,705(555)*14.8M2.7 quarters 10-QJun 30, 2026
Natural Alternatives International7,388not reported(1,066)*22.1M6.9 quarters 10-KJun 30, 2026
PharmaCyte Biotech17,7390(781)10.7M22.8 quarters 10-QJul 31, 2026
Vyome Holdings7,88827(904)*7.0M8.7 quarters 10-QJun 30, 2026
AIM ImmunoTech9,90026(4,590)*30.4M2.2 quarters 10-QJun 30, 2026
Adial Pharmaceuticals28,712not reported(6,363)*2.6M4.5 quarters 10-Q/AJun 30, 2026
Biomerica2,7331,265(802)4.6M3.4 quarters 10-QAug 31, 2026
Protagenic Therapeutics, Inc.\new566not reported(944)1.8M0.6 quarters 10-QJun 30, 2026
Adia Nutrition128485(109)*94.4M1.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.