LIFD · Lftd Partners Inc. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“As a result of all of the foregoing described factors, there is substantial doubt that the Company will be able to continue as a going concern.”View the 10-Q filed Aug 14, 2026
2 customers — 10% of receivables (the quarter ended March 31, 2026)
“During each of the quarters ended March 31, 2026 and 2025, two customers represented more than 10% of gross accounts receivable.”
2 customers — 10% of receivables (the quarter ended March 31, 2025)
“During each of the quarters ended March 31, 2026 and 2025, two customers represented more than 10% of gross accounts receivable.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 0 | 10-Q filed 2026-08-14 |
| Operating lease liabilities | 2026-06-30 | USD 855,663 | 10-Q filed 2026-08-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.