LFTD PARTNERS INC. Cash and Restricted Cash
LFTD PARTNERS INC. (LIFD) had Cash and Restricted Cash of $1.50 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.09M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.77M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.92M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.50M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $2.09M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $1.77M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $2.92M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $3.12M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $3.28M 10-Q · filed 2026-05-15 |
| 2024-12-31 | $3.15M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $4.17M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $4.61M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $5.38M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $5.36M 10-K · filed 2026-04-01 |
| 2023-09-30 | $3.08M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $2.05M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $3.47M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $3.53M 10-K · filed 2026-04-01 |
| 2022-09-30 | $4.35M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $3.75M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $4.58M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $1.60M 10-K · filed 2025-03-31 |
| 2021-09-30 | $4.30M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $439.08K 10-K · filed 2024-03-29 |
| 2019-12-31 | $4.38M 10-K · filed 2023-03-21 |