Lftd Partners Balance Sheet (2010-2026) | LIFD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.15M	3.28M	2.12M	1.92M	1.77M	2.09M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	3.15M	3.28M	2.12M	1.92M	1.77M	2.09M
Receivables - Net (Quarter)	1.78M			3.89M	3.03M	1.97M	0.19M	0.19M	0.19M	3.73M	0.38M	3.90M	0.32M	2.27M	2.66M	2.99M	0.12M	2.31M	0.02M	2.25M
Receivables - Other (Quarter)	0.39M	436.00	0.39M						0.02M	0.02M					0.36M
Receivables (Quarter)	2.17M	436.00	0.39M	3.89M	3.03M	1.97M	0.19M	0.19M	0.21M	3.75M	0.38M	3.90M	0.32M	2.27M	3.03M	2.99M	0.12M	2.31M	0.02M	2.25M
Raw Materials (Quarter)	0.86M
Finished Goods (Quarter)	0.34M
Inventory (Quarter)	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	10.96M	5.53M
Prepaid Assets (Quarter)	0.00M	0.65M	4.26M	0.01M	0.01M	1.95M	1.67M	1.37M	0.91M		2.51M	1.34M	0.00M	1.05M		0.43M	0.87M	0.26M	0.06M	0.01M
Current Assets (Quarter)	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	17.23M	17.42M	17.88M	14.59M	15.69M	10.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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	2.27M	2.10M
Long-Term Investments (Quarter)							0.40M		0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Goodwill (Quarter)	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	0.80M	23.09M	23.09M
Intangibles (Quarter)	0.00M	0.00M	0.00M	0.00M	693.00	347.00
Goodwill & Intangibles (Quarter)	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	0.80M	23.09M	23.09M
Long-Term Deferred Tax (Quarter)			0.33M	0.15M		0.67M	0.09M	0.24M	998.00	0.23M		0.38M	0.51M	0.52M	0.52M		0.65M
Other Non-Current Assets (Quarter)	0.01M	0.01M		0.01M	0.02M	0.03M		3.47M	2.05M	0.04M	1.00M	1.00M	0.06M	0.06M	0.06M	0.06M	0.05M	0.42M	0.05M	0.05M
Non-Current Assets (Quarter)	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	0.36M	30.34M	30.21M	30.35M	0.42M	4.19M
Assets (Quarter)	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	47.62M	47.76M	48.08M	44.94M	19.27M	14.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.73M	233.00	4.67M		5.14M	0.02M	4.05M	3.46M	3.82M	3.77M	6.17M	4.45M	3.53M	4.74M	4.87M	5.43M	5.08M	2.89M	3.33M	3.45M
Notes Payables (Quarter)				0.92M	0.46M						0.51M			0.55M	0.56M	0.57M	0.59M	0.66M	0.02M	0.03M
Dividends payables (Quarter)			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	0.01M	0.01M
Payables (Quarter)	1.73M	233.00	4.69M	0.92M	5.60M	0.02M	4.06M	3.47M	3.82M	3.77M	6.69M	4.46M	3.54M	5.29M	5.43M	6.01M	5.68M	3.56M	3.36M	3.49M
Accumulated Expenses (Quarter)	0.11M	82.00	0.01M	0.02M	0.00M	0.00M		0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M
Current Leases (Quarter)	0.02M		0.03M	0.06M	0.07M	0.12M	0.12M	0.15M	0.17M	1.38M	0.17M	0.17M	0.21M	0.22M	0.22M	0.23M	0.24M	0.25M	0.26M	0.29M
Current Taxes (Quarter)			1.24M	2.10M	0.99M	0.51M	0.08M	0.24M										0.11M	0.16M	0.39M
Current Deferred Revenue (Quarter)	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	1.38M	0.37M
Total Current Liabilities (Quarter)	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	6.39M	7.04M	7.60M	4.83M	5.16M	4.54M
Non-Current Liabilities
Capital Leases (Quarter)	1.45M	1.45M			1.36M	1.38M
Non-Current Debt (Quarter)	3.75M	3.75M			1.37M						3.35M	3.21M	3.08M	2.93M	2.79M	2.64M	2.49M	1.67M	0.80M	0.80M
Non-Current Deffered Revenue (Quarter)										0.47M
Non-Current Deferred Tax Liability (Quarter)			-0.00M			0.26M	0.27M		0.47M	0.44M	0.00M	0.41M			0.42M	0.40M			0.24M	0.15M
Operating Leases (Quarter)			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	0.81M	0.75M	0.68M	0.64M
Other Non-Current Liabilities (Quarter)								0.00M	1.38M	1.38M
Total Non-Current Liabilities (Quarter)	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	1.48M	1.44M
Total Liabilities (Quarter)	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	10.12M	10.56M	11.16M	7.39M	6.64M	5.98M
Shareholder's Equity
Total Debt (Quarter)	3.75M	3.75M			1.37M						3.35M	3.21M	3.08M	2.93M	2.79M	2.64M	2.49M	1.67M	0.80M	0.80M
Common Equity (Quarter)	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	12.63M	8.47M
Shareholder's Equity (Quarter)	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	12.63M	8.47M
Liabilities and Shareholders Equity (Quarter)	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	47.62M	47.76M	48.08M	44.94M	19.27M	14.45M
Treasury Shares (Quarter)	0.65M	0.65M	0.65M				0.74M				1.08M		1.08M	1.08M
Retained Earnings (Quarter)	-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	-28.84M	-33.00M
Preferred Shares (Quarter)	46.00	46.00	46.00	46.00	45.00	45.00	40.00	45.00	45.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	40.00	3.00	40.00

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Lftd Partners Balance Sheet (2010-2026) | LIFD

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