Issue 000 | U.S. Pilot | US

LIFD

LFTD PARTNERS INC.

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 48.1%

GNNI internal NCAV discount 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 | 24 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: no_split_evidence_reported_equals_adjusted | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,805,67814,805,678	14,805,67814,805,678	14,805,67814,805,678	14,512,67814,512,678	14,512,57814,512,578	14,102,57814,102,578	14,102,57814,102,578	14,102,57814,102,578	13,977,57813,977,578	14,027,57814,027,578	14,002,57614,002,576	12,728,32812,728,328	6,485,2366,485,236	2,726,6692,726,669	2,369,6482,369,648	2,369,6482,369,648	2,369,6482,369,648
Weighted-average Basic Shares	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,822,67814,822,678	14,802,68914,802,689	14,822,67814,822,678	14,759,28214,759,282	14,805,67814,805,678	14,555,27914,555,279	14,648,87414,648,874	14,512,64814,512,648	14,246,74514,246,745	14,080,72914,080,729	14,102,57814,102,578	14,099,00714,099,007	14,017,57814,017,578	11,402,63911,402,639	13,015,71713,015,717	11,042,65711,042,657	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	14,822,67814,822,678	14,822,67814,822,678	14,964,67814,964,678	14,822,67814,822,678	14,822,67814,822,678	14,802,68914,802,689	14,822,67814,822,678	14,759,28214,759,282	14,805,67814,805,678	16,439,47716,439,477	15,356,37415,356,374	16,689,84616,689,846	14,246,74514,246,745	15,862,92715,862,927	15,884,77615,884,776	15,906,20515,906,205	15,924,77615,924,776	13,359,83713,359,837	16,257,91516,257,915	14,381,10514,381,105	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	-0-0	-2-2	00	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	00	00	00	-0-0	11	00	00	00	00	00	00	-0-0	-0-0	n/an/a	n/an/a	n/an/a
Diluted EPS	-0-0	-2-2	00	-0-0	-0-0	-0-0	-0-0	-0-0	-0-0	00	00	00	-0-0	00	00	00	00	00	00	00	-0-0	-0-0	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	0.0%	0.0%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	12.9%	4.8%	15.0%	0.0%	12.7%	12.6%	12.8%	13.6%	17.2%	24.9%	30.2%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	2.0%	0.0%	2.9%	0.0%	0.0%	0.9%	-0.4%	0.2%	10.0%	96.3%	137.8%	15.1%	0.0%	0.0%	Insufficient evidence
Ownership Claim Change	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	-2.0%	-0.0%	-2.8%	0.0%	0.0%	-0.9%	0.4%	-0.2%	-9.1%	-49.0%	-58.0%	-13.1%	0.0%	0.0%	Insufficient evidence

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends 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	338,622	228,174	148,746
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	2,369,648	2,369,648	2,331,745
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	2,369,648	2,369,648	2,331,745
Net Share Count Change (Normalized)	0.0%	0.0%	0.0%	0.0%	0.2%	137.8%	15.1%	0.0%	0.0%	Insufficient evidence
Ownership Claim Change (Normalized)	0.0%	0.0%	0.0%	0.0%	-0.2%	-58.0%	-13.1%	0.0%	0.0%	Insufficient evidence

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	2025-12-31 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	2024-12-31 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	2023-12-31 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	2022-12-31 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	8,414,871	9,056,742	10,325,336	9,123,850	8,479,605	8,479,605	8,691,675	9,487,299	10,666,649	13,519,947	13,519,947	13,106,280	12,522,542	12,461,793	11,313,879	11,313,879	11,237,277	16,776,502	18,088,877	12,787,566	8,820,952	6,695,144
Operating Income	-4,565,261	38,443	38,443	1,312,791	-109,640	-328,386	72,318	72,318	-140,703	-582,745	-122,334	-2,889,814	-517,140	659,539	2,372,674	-104,884	716,724	716,724	495,270	4,428,297	4,172,436	3,245,490	2,318,037	1,556,863
Net Income	-4,159,949	-24,920,943	-24,920,943	634,257	-268,950	-303,042	1,186	1,186	-194,399	-523,212	-1,141,004	-1,635,821	23,640	617,648	1,659,461	-141,742	608,588	608,588	423,486	3,219,460	2,944,793	1,349,291	2,236,178	1,596,154
Cash From Operations	458,860	536,315	536,315	699,045	-265,608	351,751	-892,913	-892,913	-312,099	66,312	178,633	-104,076	-104,076	1,107,122	-693,326	329,205	-499,169	-499,169	3,007,103	135,200	394,292	1,272,254	2,009,633	1,571,831
Capex	-119,682	-34,557	-34,557	-2,531	-7,404	-77,147	-3,000	-3,000	-22,179	-256,749	-31,835	-42,000	-42,000	-51,831	-327,046	-368,785	-259,738	-259,738	-571,084	-31,059	-54,238	-79,891	-60,589	-76,439
Free Cash Flow	339,178	501,758	501,758	696,514	-273,012	274,604	-895,913	-895,913	-334,278	-190,437	146,798	-146,076	-146,076	1,055,291	-1,020,372	-39,580	-758,907	-758,907	2,436,019	104,141	340,054	1,192,363	1,949,044	1,495,392
Cash And Equivalents	2,091,129	1,767,123	1,767,123	1,920,664	2,116,052	3,279,962	2,146,947	2,146,947	3,174,805	3,613,788	4,376,185	4,357,539	4,357,539	3,081,393	2,049,268	3,470,125	3,530,623	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	15,691,047	14,591,256	17,875,184	17,415,176	16,928,005	16,928,005	17,446,160	16,319,984	18,465,296	21,668,980	21,668,980	18,873,527	16,708,299	14,923,190	13,853,949	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	6,640,288	7,386,964	11,155,658	10,559,667	9,811,371	9,811,371	10,529,347	9,392,608	10,696,116	12,528,640	12,528,640	8,930,874	7,532,435	6,216,859	6,594,549	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	14,822,678	14,822,678	14,805,678	14,805,678	14,805,678	14,805,678	14,512,678	14,512,578	14,102,578	14,102,578	14,102,578	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	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	14,822,678	14,822,678	14,822,678	14,964,678	14,822,678	14,822,678	14,802,689	14,822,679	14,822,678	14,759,282	14,805,678	16,439,477	19,419,996	15,356,374	16,689,846	14,246,745	15,862,927	15,737,766	15,884,776	15,906,205	15,924,776	6,785,873	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	14,822,678	14,802,689	14,822,679	14,822,678	14,759,282	14,805,678	14,555,279	14,805,678	14,648,874	14,512,648	14,246,745	14,080,729	14,102,579	14,102,578	14,099,007	14,017,578	14,005,568	13,015,717	11,042,657
Net Share Count Change (Normalized)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.0%	2.0%	0.0%	2.9%	0.0%	0.0%	0.0%	0.9%	-0.4%	0.2%	10.0%	96.3%
Ownership Claim Change (Normalized)	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.0%	0.0%	-2.0%	-0.0%	-2.8%	0.0%	0.0%	0.0%	-0.9%	0.4%	-0.2%	-9.1%	-49.0%

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	Data Vault \| sec/companyfacts/cik=0001391135/companyfacts.json Data Vault \| sec/companyfacts/cik=0001391135/companyfacts.json
Total Liabilities	5,982,395USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001391135/companyfacts.json Data Vault \| sec/companyfacts/cik=0001391135/companyfacts.json
Cash	2,091,129USD	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2026-03-31	1.00	n/a
Shares Outstanding	14,822,678	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001391135/companyfacts.json Data Vault \| 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
Internal NCAV Discount	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: Local evidence | The Data Vault
CIK: 0001391135
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001391135/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001391135/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-15T12:52:25+00:00
Rendered At: 2026-08-16T03:29:34+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.

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