Lftd Partners Balance Sheet (2010-2025) | LIFD

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Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	670.00	670.00	670.00	0.28M	0.01M	0.01M	340.00	0.07M	0.04M	0.11M	0.11M	0.19M	0.50M	0.22M	0.21M	0.43M	1.37M	1.28M	0.68M	4.38M	3.75M	0.51M	0.16M	0.44M	0.83M	2.23M	4.30M	1.60M	4.58M	3.75M	4.35M	3.53M	3.47M	2.05M	3.08M	4.36M	4.38M	4.61M	4.17M	2.15M	2.28M	2.12M	1.92M
Short-term Investments								0.01M			0.00M	0.00M
Cash & Current Investments	670.00	670.00	670.00	0.28M	0.01M	0.01M	340.00	0.08M	0.04M	0.11M	0.12M	0.19M	0.50M	0.22M	0.21M	0.43M	1.37M	1.28M	0.68M	4.38M	3.75M	0.51M	0.16M	0.44M	0.83M	2.23M	4.30M	1.60M	4.58M	3.75M	4.35M	3.53M	3.47M	2.05M	3.08M	4.36M	4.38M	4.61M	4.17M	2.15M	2.28M	2.12M	1.92M
Receivables - Net							0.61M	0.09M	0.58M	0.24M	0.16M	0.29M	0.02M								0.36M	0.39M	0.01M	1.41M	1.76M	1.78M	1.93M	3.46M	3.89M	3.03M	1.97M	2.41M	2.34M	2.81M	3.73M	3.59M	3.90M	3.21M	2.27M	2.36M	2.99M	4.01M	2.31M
Receivables - Other				0.01M			0.69M	-0.64M	0.25M	0.12M	0.25M	609.00	938.00	0.17M	0.01M						370.00	838.00	0.00M	0.29M	0.39M	0.39M	0.39M	0.39M						0.02M	0.02M					0.36M
Receivables							1.30M	-0.55M	0.82M	0.35M	0.41M	0.29M	0.02M								0.36M	0.40M	0.01M	1.71M	2.15M	2.17M	2.32M	3.85M	3.89M	3.03M	1.97M	2.41M	2.34M	2.84M	3.75M	3.59M	3.90M	3.21M	2.27M	2.72M	2.99M	4.01M	2.31M
Raw Materials																								0.50M		0.86M
Finished Goods																								0.14M		0.34M
Inventory																								0.64M		1.19M	2.10M	3.81M	5.92M	10.05M	6.34M	6.02M	7.56M	10.47M	9.87M	10.17M	7.66M	7.35M	9.75M	9.32M	9.79M	9.66M	10.08M
Prepaid Assets	-144.00	-306.00	25.00	0.00M	19.00	19.00		0.00M		0.12M	0.04M	0.01M		0.02M	0.02M				0.01M					0.46M		1.68M	0.65M	4.26M	3.14M	2.84M	1.95M	1.67M	1.37M	0.91M	1.07M	2.51M	1.34M	1.15M	1.05M	1.60M	0.90M	0.87M	0.26M
Current Assets				0.29M	0.09M	0.04M	0.62M	0.15M	0.62M	0.47M	0.41M	0.49M	0.83M	1.76M	1.54M	1.43M			0.69M					3.26M		7.27M	9.37M	13.15M	17.54M	19.68M	14.62M	13.85M	14.92M	16.71M	18.87M	21.67M	18.47M	16.32M	17.45M	16.93M	17.42M	17.88M	14.59M
Non-Current Assets
Property, Plant & Equipment (Net)				0.07M			0.06M	0.05M	0.06M	0.04M	0.03M		0.00M	0.00M														0.43M			0.99M	1.02M	1.32M	1.89M	1.83M	3.00M	2.89M	2.98M	2.84M	2.70M	2.64M	2.51M	2.38M
Long-Term Investments																																0.40M		0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Goodwill																								22.29M		22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M
Intangibles									0.56M	0.49M	0.60M	0.34M	0.26M	0.19M										0.00M		0.00M	0.00M	0.00M	0.00M	693.00	347.00
Goodwill & Intangibles									0.56M	0.49M	0.60M	0.34M	0.26M	0.19M										22.30M		22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	22.29M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M	23.09M
Long-Term Deferred Tax																												0.33M	0.15M	0.06M	0.67M	0.09M	0.24M	998.00	0.23M		0.38M	0.51M	0.52M	0.52M		0.65M
Other Non-Current Assets				0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M										0.00M		0.01M	0.01M		0.01M	0.02M	0.03M		3.47M	2.05M	0.04M	1.00M	1.00M	4.61M	1.00M	1.00M	1.00M	1.00M	1.00M
Non-Current Assets				0.09M	0.82M	0.82M	0.10M	0.06M	0.63M	0.54M	0.38M	0.37M	0.27M	0.20M					0.62M					24.56M		26.12M	26.10M	26.27M	26.20M	26.23M	27.68M	27.28M	27.82M	29.01M	28.86M	29.68M	29.90M	30.78M	30.59M	30.39M	30.34M	30.21M	30.35M
Assets		0.00M		0.38M	0.91M	0.86M	0.72M	0.22M	1.25M	1.01M	0.79M	0.86M	1.10M	1.95M	1.54M	1.43M	1.37M	1.28M	1.30M					27.83M		33.39M	35.47M	39.42M	43.74M	45.91M	42.30M	41.13M	42.75M	45.72M	47.73M	51.35M	48.37M	47.10M	48.04M	47.32M	47.76M	48.08M	44.94M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.01M	0.01M	0.55M	0.04M	0.01M	-0.12M	0.40M	0.33M	0.42M	-0.05M	0.35M	0.14M	0.09M	0.02M	0.02M		0.03M	0.06M					0.64M		1.73M	1.47M	4.67M	5.16M	5.14M	5.17M	4.05M	3.46M	3.82M	3.77M	6.17M	4.45M	3.53M	4.74M	4.56M	5.43M	5.08M	2.89M
Notes Payables		0.02M	0.02M	0.44M	0.04M	0.04M	0.20M	0.59M	0.13M	1.13M	1.35M	1.49M	0.53M																0.92M	0.46M						0.51M			0.55M	0.56M	0.57M	0.59M	0.66M
Dividends payables																												0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Payables	0.00M	0.03M	0.04M	0.99M	0.08M	0.05M	0.08M	0.99M	0.46M	1.54M	1.30M	1.84M	0.66M	0.09M	0.02M	0.02M		0.03M	0.06M					0.64M		1.73M	1.47M	4.69M	6.08M	5.60M	5.17M	4.06M	3.47M	3.82M	3.77M	6.69M	4.46M	3.54M	5.29M	5.13M	6.01M	5.68M	3.56M
Accumulated Expenses				0.31M			0.05M	0.44M	0.58M	0.69M	0.00M	0.57M	0.11M	0.11M	0.15M	0.10M								0.15M	0.00M	0.11M	0.13M	0.01M	0.02M	0.00M	0.01M		0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.02M	0.00M	0.01M	0.01M
Other Accumulated Expenses							0.00M				0.01M
Current Leases																								0.01M		0.02M	0.02M	1.26M	1.26M	0.07M	0.12M	1.36M	1.36M	1.37M	1.38M	0.17M	0.17M	0.21M	0.22M	0.22M	0.23M	0.24M	0.25M
Current Taxes																												1.24M	2.10M	0.99M	0.51M	0.08M	0.24M										0.11M
Current Deferred Revenue				0.06M			-0.03M	0.06M	0.04M	0.02M	0.00M	0.38M	0.15M										0.08M	1.10M		1.11M	0.68M	2.17M	0.88M	0.63M	0.78M	0.59M	0.48M	0.62M	1.24M	0.24M	0.85M	0.87M	1.02M	0.67M	0.77M	1.67M	0.89M
Total Current Liabilities	0.03M	0.03M	0.04M	1.60M	0.08M	0.05M	2.87M	2.33M	2.54M	2.63M	2.92M	3.35M	0.39M	0.20M	0.17M	0.04M								2.31M		4.45M	4.15M	11.91M	11.39M	9.39M	6.57M	6.21M	5.71M	6.99M	8.20M	8.69M	7.05M	5.26M	6.60M	6.08M	7.04M	7.60M	4.83M
Non-Current Liabilities
Capital Leases																										1.45M	1.45M			1.36M	1.38M
Non-Current Debt				0.20M	0.40M	0.36M	0.45M	0.46M	0.47M	0.47M	0.48M	0.48M											3.75M	3.75M		3.75M	3.75M		1.83M	1.37M						3.35M	3.21M	3.08M	2.93M	2.79M	2.64M	2.49M	1.67M
Convertible Debt					0.52M
Non-Current Deffered Revenue																																			0.47M
Non-Current Deferred Tax Liability																												0.11M	0.12M	0.12M	0.26M	0.27M		0.47M	0.44M	0.43M	0.41M	0.40M	0.45M	0.42M	0.40M	0.20M	0.16M
Operating Leases																												0.05M	0.22M	0.20M	0.41M	0.38M	0.50M	0.55M	0.50M	0.46M	0.43M	1.05M	1.00M	0.94M	0.88M	1.05M	1.00M
Other Non-Current Liabilities																																	0.00M	1.38M	1.38M
Total Non-Current Liabilities				0.20M			0.80M	0.79M	0.80M	0.81M	0.82M	0.83M												3.90M		5.20M	5.20M	0.05M	2.05M	3.00M	1.79M	0.38M	0.50M	0.55M	0.73M	3.84M	3.64M	4.13M	3.93M	3.73M	3.52M	3.56M	2.56M
Total Liabilities				0.06M	0.71M	0.68M	8.04M	3.12M	3.34M	11.32M	-0.15M	4.17M	0.39M	0.20M	0.17M	0.04M	0.05M	0.03M	0.06M	-6.30M		-21.12M	-21.16M	6.21M	-22.17M	9.65M	9.35M	11.96M	13.44M	12.39M	8.37M	6.59M	6.22M	7.53M	8.93M	12.53M	10.70M	9.39M	10.53M	9.81M	10.56M	11.16M	7.39M
Shareholder's Equity
Total Debt				0.20M	0.40M	0.36M	0.45M	0.46M	0.47M	0.47M	0.48M	0.48M											3.75M	3.75M		3.75M	3.75M		1.83M	1.37M						3.35M	3.21M	3.08M	2.93M	2.79M	2.64M	2.49M	1.67M
Common Equity				-4.84M	-2.05M	-2.58M	-7.33M	-2.90M	-2.09M	-10.31M	-2.87M	-3.31M	0.70M	1.75M	1.37M	1.39M	1.32M	1.26M	1.25M	6.30M		21.12M	21.16M	21.62M	22.17M	23.74M	26.12M	27.46M	30.30M	33.52M	33.93M	34.54M	36.53M	38.18M	38.80M	38.82M	37.67M	37.71M	37.51M	37.50M	37.20M	36.93M	37.56M
Shareholder's Equity	-0.03M	-0.03M	-0.04M	-4.84M	-2.05M	-2.58M	-7.33M	-2.90M	-2.09M	-10.31M	-2.87M	-3.31M	0.70M	1.75M	1.37M	1.39M	1.32M	1.26M	1.25M	6.30M		21.12M	21.16M	21.62M	22.17M	23.74M	26.12M	27.46M	30.30M	33.52M	33.93M	34.54M	36.53M	38.18M	38.80M	38.82M	37.67M	37.71M	37.51M	37.50M	37.20M	36.93M	37.56M
Liabilities and Shareholders Equity		0.00M		0.38M	0.91M	0.86M	0.72M	0.22M	1.25M	1.01M	0.79M	0.86M	1.10M	1.95M	1.54M	1.43M	1.37M	1.28M	1.30M					27.83M		33.39M	35.47M	39.42M	43.74M	45.91M	42.30M	41.13M	42.75M	45.72M	47.73M	51.35M	48.37M	47.10M	48.04M	47.32M	47.76M	48.08M	44.94M
Treasury Shares																0.69M					1.82M	1.82M	1.82M	0.07M	1.25M	1.25M	0.65M	1.25M				0.74M						1.08M	1.08M
Retained Earnings	-0.11M	-0.12M	-0.12M	-4.84M	-0.77M	-0.92M	-7.33M	-9.14M	-9.66M	-10.31M	-10.94M	-11.50M	-7.76M	-6.71M	-7.10M	-7.03M	-7.09M	-7.16M	-7.17M					-17.14M		-14.99M	-12.76M	-11.41M	-8.48M	-5.26M	-4.84M	-4.24M	-4.39M	-2.73M	-2.12M	-2.10M	-3.24M	-3.77M	-3.97M	-3.97M	-4.27M	-4.55M	-3.92M
Preferred Shares																								166.00		46.00	46.00	46.00	46.00	45.00	45.00	40.00	45.00	45.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00	40.00

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Lftd Partners Balance Sheet (2010-2025) | LIFD

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