Business profile not generated.
Run python -m application.cli.business_profile run --market US --one LIFD, then regenerate the site.
Issue 000 | U.S. Pilot | US
LIFD
LFTD PARTNERS INC.
Passing
Verified
10-Q | 2026-05-15
Filing currency: USD
Margin of Safety
48.1%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 10,264,049USD
- Total Liabilities
- 5,982,395USD
- NCAV
- 4,281,654USD
- Cash
- n/a
- NCAV per share
- 0.29USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,920,799 | 37,325,228 | 51,610,562 | 57,416,535 | 31,656,932 | 5,344,320 | 0 | n/a | n/a | n/a |
| Operating Income | 913,208 | -773,464 | 2,410,189 | 9,812,727 | 7,780,883 | -1,518,368 | -1,262,931 | -181,566 | n/a | n/a |
| Net Income | -24,858,678 | -1,857,429 | 2,159,007 | 7,196,327 | 5,799,982 | -1,534,589 | -1,236,105 | -220,621 | -80,033 | -181,727 |
| Cash From Operations | 1,321,503 | -960,067 | 638,925 | 3,037,426 | 5,622,612 | -338,036 | -611,502 | -32,172 | -605 | -52,276 |
| Capex | -121,639 | -313,763 | -789,662 | -916,119 | -368,223 | -70,133 | 0 | n/a | n/a | n/a |
| Free Cash Flow | 1,199,864 | -1,273,830 | -150,737 | 2,121,307 | 5,254,389 | -408,169 | -611,502 | n/a | n/a | n/a |
| Cash And Equivalents | 1,767,123 | 2,146,947 | 4,357,539 | 3,530,623 | 1,602,731 | 439,080 | 4,384,929 | 0 | 0 | 605 |
| Accounts Receivable | 2,531,524 | 2,358,823 | 3,586,176 | 2,410,327 | 3,461,499 | 1,413,051 | 0 | n/a | n/a | n/a |
| Inventory | 10,957,823 | 9,316,291 | 10,174,667 | 6,023,967 | 3,809,944 | 641,195 | 0 | n/a | n/a | n/a |
| Total Current Assets | 15,691,047 | 16,928,005 | 21,668,980 | 13,853,949 | 13,152,696 | 3,264,777 | 4,594,512 | 0 | 0 | 605 |
| Total Assets | 19,272,548 | 47,315,812 | 51,346,651 | 41,132,221 | 39,418,657 | 27,827,065 | 6,490,712 | 0 | 0 | 605 |
| Total Current Liabilities | 5,162,410 | 6,084,011 | 8,686,744 | 6,210,133 | 11,906,270 | 2,308,722 | 189,243 | 338,622 | 228,174 | 148,746 |
| Total Liabilities | 6,640,288 | 9,811,371 | 12,528,640 | 6,594,549 | 11,956,853 | 6,208,345 | 189,243 | n/a | n/a | n/a |
| Shareholders Equity | 12,632,260 | 37,504,441 | 38,818,011 | 34,537,671 | 27,461,804 | 21,618,720 | 6,301,469 | -338,622 | -228,174 | -148,141 |
| Shares Outstanding | 14,822,678 | 14,822,678 | 14,805,678 | 14,102,578 | 14,027,578 | 6,485,236 | 2,726,669 | 2,369,648 | 2,369,648 | 2,369,648 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 14,822,678 | 14,802,689 | 16,439,477 | 15,862,927 | 13,359,837 | 5,927,480 | 2,577,349 | n/a | n/a | n/a |
| Weighted Avg Shares Basic | 14,822,678 | 14,802,689 | 14,555,279 | 14,080,729 | 11,402,639 | 5,927,480 | 2,577,349 | n/a | n/a | n/a |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,158,206 | 8,414,871 | 9,056,742 | 10,325,336 | 9,123,850 | 8,479,605 | 8,691,675 | 9,487,299 | 10,666,649 | 13,519,947 | 13,106,280 | 12,522,542 | 12,461,793 | 11,313,879 | 11,237,277 | 16,776,502 | 18,088,877 | 15,845,439 | 8,820,952 | 3,637,271 |
| Operating Income | -4,565,261 | 38,443 | 1,312,791 | -109,640 | -328,386 | 72,318 | -140,703 | -582,745 | -122,334 | -2,889,814 | 3,032,213 | 2,372,674 | -104,884 | 716,724 | 495,270 | 4,428,297 | 4,172,436 | 3,245,491 | 2,318,037 | 1,556,862 |
| Net Income | -4,159,949 | -24,920,943 | 634,257 | -268,950 | -303,042 | 1,186 | -194,399 | -523,212 | -1,141,004 | -1,635,821 | 2,277,109 | 1,659,461 | -141,742 | 608,588 | 423,486 | 3,219,460 | 2,944,793 | 1,349,292 | 2,236,178 | 1,596,153 |
| Cash From Operations | 458,860 | 536,315 | 699,045 | -265,608 | 351,751 | -892,913 | -312,099 | 66,312 | 178,633 | -104,076 | 1,107,122 | -693,326 | 329,205 | -499,169 | 3,007,103 | 135,200 | 394,292 | 1,272,254 | 2,009,633 | 1,571,831 |
| Capex | -119,682 | -34,557 | -2,531 | -7,404 | -77,147 | -3,000 | -22,179 | -256,749 | -31,835 | -42,000 | -51,831 | -327,046 | -368,785 | -259,738 | -571,084 | -31,059 | -54,238 | -79,891 | -60,589 | -76,439 |
| Free Cash Flow | 339,178 | 501,758 | 696,514 | -273,012 | 274,604 | -895,913 | -334,278 | -190,437 | 146,798 | -146,076 | 1,055,291 | -1,020,372 | -39,580 | -758,907 | 2,436,019 | 104,141 | 340,054 | 1,192,363 | 1,949,044 | 1,495,392 |
| Cash And Equivalents | n/a | 1,767,123 | 1,920,664 | 2,116,052 | n/a | 2,146,947 | 3,174,805 | 3,613,788 | 4,376,185 | 4,357,539 | 3,081,393 | 2,049,268 | 3,470,125 | 3,530,623 | 4,350,959 | 3,751,144 | 4,584,131 | 1,602,731 | 4,304,580 | 2,229,056 |
| Total Current Assets | 10,264,049 | 15,691,047 | 14,591,256 | 17,875,184 | 17,415,176 | 16,928,005 | 17,446,160 | 16,319,984 | 18,465,296 | 21,668,980 | 18,873,527 | 16,708,299 | 14,923,190 | 13,853,949 | 14,616,599 | 19,678,947 | 17,544,574 | 13,152,696 | 9,366,397 | 7,271,810 |
| Total Liabilities | 5,982,395 | 6,640,288 | 7,386,964 | 11,155,658 | 10,559,667 | 9,811,371 | 10,529,347 | 9,392,608 | 10,696,116 | 12,528,640 | 8,930,874 | 7,532,435 | 6,216,859 | 6,594,549 | 8,365,195 | 12,394,410 | 13,440,917 | 11,956,853 | 9,350,179 | 9,646,948 |
| Shares Outstanding | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,805,678 | 14,805,678 | 14,805,678 | 14,512,678 | 14,512,578 | 14,102,578 | 14,102,578 | 14,102,578 | 13,977,578 | 14,027,578 | 14,002,576 | 12,728,328 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 14,822,678 | 14,822,678 | 14,964,678 | 14,822,678 | 14,822,678 | 14,802,689 | 14,822,678 | 14,782,480 | 14,805,678 | 16,439,477 | 15,356,374 | 16,689,846 | 14,246,745 | 15,862,927 | 15,884,776 | 15,906,205 | 15,924,776 | 13,359,837 | 16,257,915 | 14,381,105 |
| Weighted Avg Shares Basic | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,822,678 | 14,802,689 | 14,822,678 | 14,782,480 | 14,805,678 | 14,555,279 | 14,648,874 | 14,512,648 | 14,246,745 | 14,080,729 | 14,102,578 | 14,099,007 | 14,017,578 | 11,402,639 | 13,015,717 | 11,042,657 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 10,264,049USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001391135/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001391135\companyfacts.json |
| Total Liabilities | 5,982,395USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001391135/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001391135\companyfacts.json |
| Cash | n/a | derived | 2026-03-31 | n/a | n/a |
| Shares Outstanding | 14,822,678 | us-gaap:CommonStockSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0001391135/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001391135\companyfacts.json |
| NCAV | 4,281,654USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.29USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 48.1% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0001391135
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001391135\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001391135\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-07-04T23:04:33+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001096906-26-000803
- CIK
- 0001391135
- Mary Filing Date
- 2026-05-15
- Filing Currency
- USD
- Internal Discount
- 48.1%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001096906-26-000803; mary_cik=0001391135; gnni_supporting_filing_date=2026-05-15; internal_discount=0.480714; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.