{ "ok": true, "cik": "1391135", "ticker": "LIFD", "name": "LFTD PARTNERS INC.", "filings": [ { "form": "8-K", "filed": "2026-10-01", "items": [ "1.02 Termination of a Material Definitive Agreement", "2.01 Completion of Acquisition or Disposition of Assets", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626001491/0001096906-26-001491-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626001233/0001096906-26-001233-index.htm" }, { "form": "8-K", "filed": "2026-07-24", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626001125/0001096906-26-001125-index.htm" }, { "form": "8-K", "filed": "2026-06-17", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000966/0001096906-26-000966-index.htm" }, { "form": "10-Q", "filed": "2026-05-15", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000803/0001096906-26-000803-index.htm" }, { "form": "10-K", "filed": "2026-04-01", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000454/0001096906-26-000454-index.htm" } ], "events12m": 3, "healthWatch": { "window": "last 12 months", "since": "2025-10-02", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000450/0001096906-26-000450-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-06-17", "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000966/0001096906-26-000966-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001391135.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1391135" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up LFTD PARTNERS INC. ($LIFD). Last filing: 8-K (1.02 Termination of a Material Definitive Agreement), 2026-10-01. 3 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 36920799, "revenueGrowth1y": -0.010835272057815648, "revenueGrowthPerYear": 0.03920341901114921, "yearsOfData": 5, "operatingMargin": 0.024734242614846986, "operatingMarginPrior": -0.020722284670303955, "netMargin": -0.673297400741517, "operatingCashFlow": 1321503, "capitalSpending": 121639, "freeCashFlow": 1199864, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 1767123, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 31656932 }, { "fiscalYearEnd": "2022-12-31", "revenue": 57416535 }, { "fiscalYearEnd": "2023-12-31", "revenue": 51610562 }, { "fiscalYearEnd": "2024-12-31", "revenue": 37325228 }, { "fiscalYearEnd": "2025-12-31", "revenue": 36920799 } ], "totalEquity": 12632260, "totalAssets": 19272548, "equityRatio": 0.6554535497849064, "returnOnEquity": -1.9678725738703922, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -1.68, "sharesOutstanding": 14822678, "bookValuePerShare": 0.8522252186818063, "revenuePerShare": 2.4908318861139667, "range80": { "low": 16971969.45470386, "high": 66591579.60749187, "baseline": 34194167.63668673, "n": 2483, "band": "b000", "bandLabel": "under $50M", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.39372283542436554, "classVolatility": 0.3000583276631395, "volatility": 0.35003762021717183 }, "ifPaceHeld": { "low": 16971969.45470386, "high": 66591579.60749187 } }, "edgarette": "🔖 Exposure: revenue $36.9M (FY2025). Experience: revenue down 1.1% on the year, up 3.9% a year over 4 years; operating margin 2.5%, up from -2.1%. Soundness: equity 65.5% of assets, return on equity -196.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $17.0M and $66.6M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $15.5M to $73.4M. A statistical range, not company guidance. Against peers (114 filers, $50M+ revenue, pharmaceutical preparations): operating margin 2.5% against a -3.8% median; growth -1.1% against 13.7%.", "peers": { "sic": 2834, "sicDescription": "Pharmaceutical Preparations", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2834", "growth": [ 0.1365, 111 ], "opMargin": [ -0.038, 114 ], "equityRatio": [ 0.4028, 118 ], "returnOnEquity": [ -0.0112, 100 ], "payoutRatio": [ 0.403, 13 ] }, "summary": "Lftd Partners (LIFD) saw revenue fall 1.1% in FY2025 to $37 million, operating margin 2.5% against a -3.8% median for pharmaceutical preparations, equity 65.5% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
LFTD PARTNERS INC. against its own record and its peers
Operating marginPeer median -3.8%2.5%Revenue, on the yearPeer median 13.7%-1.1%Equity of assetsPeer median 40.3%65.5%Return on equityPeer median -1.1%-196.8%Gold tick: the median of 100–118 peers with $50M+ revenue in pharmaceutical preparations
", "chartHorizon": null, "backtest": { "tests": 3, "hits": 1, "rate": 0.3333333333333333, "method": "v4", "byYear": { "2022": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-02T14:03:49.752Z", "hash": "078141f76170b14e", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Lftd Partners (LIFD) saw revenue fall 1.1% in FY2025 to $37 million, operating margin 2.5% against a -3.8% median for pharmaceutical preparations, equity 65.5% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 36920799, "totalDebt": null, "cash": 1767123 }, "experience": { "revenueGrowth1y": -0.010835272057815648, "revenueGrowthPerYear": 0.03920341901114921, "operatingMargin": 0.024734242614846986, "operatingMarginPrior": -0.020722284670303955, "netMargin": -0.673297400741517, "freeCashFlow": 1199864 }, "soundness": { "equityRatio": 0.6554535497849064, "returnOnEquity": -1.9678725738703922, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 2834, "sicDescription": "Pharmaceutical Preparations", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "2834", "growth": [ 0.1365, 111 ], "opMargin": [ -0.038, 114 ], "equityRatio": [ 0.4028, 118 ], "returnOnEquity": [ -0.0112, 100 ], "payoutRatio": [ 0.403, 13 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-02", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000450/0001096906-26-000450-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-06-17", "url": "https://www.sec.gov/Archives/edgar/data/1391135/000109690626000966/0001096906-26-000966-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 16971969.45470386, "high": 66591579.60749187, "baseline": 34194167.63668673, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 2483, "sizeBand": "under $50M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341, "coverageAllYears": 0.6904374799277399, "stressCoverageAllYears": 0.819004992974709, "outcomeYears": [ 2019, 2025 ] }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.39372283542436554, "classVolatility": 0.3000583276631395, "pricedVolatility": 0.35003762021717183, "k": 3 }, "stress": { "low": 15453246.836217027, "high": 73374790.46950716, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 3, "hits": 1, "rate": 0.3333333333333333, "method": "v4", "byYear": { "2022": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-10-02T14:03:49.752Z", "hash": "078141f76170b14e", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001391135.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1391135" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0358, "growth3y": -0.1369, "volatility": 0.3937, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6555, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 3.6% of revenue into operating cash; revenue shrinking 13.7% a year over three years; no common dividend.", "outside": "Among under $50M companies: 76th percentile for cash, 26th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "under $50M", "cashPctInClass": 76, "growthPctInClass": 26, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice in the last 12 months" }, { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±59%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 1321503, "investing": -121639, "financing": -2579688, "capitalSpending": 121639, "free": 1199864, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 5622612, "free": 5254389 }, { "fiscalYearEnd": "2022-12-31", "operating": 3037426, "free": 2121307 }, { "fiscalYearEnd": "2023-12-31", "operating": 638925, "free": -150737 }, { "fiscalYearEnd": "2024-12-31", "operating": -960067, "free": -1273830 }, { "fiscalYearEnd": "2025-12-31", "operating": 1321503, "free": 1199864 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 1767123, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 19272548, "ladder": null, "currentRatio": 3.04, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0358, "growth3y": -0.1369, "volatility": 0.3937, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6555, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 3.6% of revenue into operating cash; revenue shrinking 13.7% a year over three years; no common dividend.", "outside": "Among under $50M companies: 76th percentile for cash, 26th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "under $50M", "cashPctInClass": 76, "growthPctInClass": 26, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice in the last 12 months" }, { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±59%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 3, "name": "Old boat", "plain": "three warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 1321503, "investing": -121639, "financing": -2579688, "capitalSpending": 121639, "free": 1199864, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 5622612, "free": 5254389 }, { "fiscalYearEnd": "2022-12-31", "operating": 3037426, "free": 2121307 }, { "fiscalYearEnd": "2023-12-31", "operating": 638925, "free": -150737 }, { "fiscalYearEnd": "2024-12-31", "operating": -960067, "free": -1273830 }, { "fiscalYearEnd": "2025-12-31", "operating": 1321503, "free": 1199864 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 1767123, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 19272548, "ladder": null, "currentRatio": 3.04, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }