Monitor for closing on or about Sep 16, 2026. The sale is a modest deleveraging event but does not alter the company's operating outlook. No immediate trading catalyst.
Price Chart
Executive Summary
LFTD Partners Inc. subsidiary Lifted Liquids entered into a $1.5M agreement to sell its 11,238 sq ft Kenosha, WI facility (the 5511 Building) to Ad Real Estate Group LLC. Net proceeds will repay the ~$853K mortgage, and operations will consolidate into other leased local facilities. Closing is expected on or about September 16, 2026, subject to customary conditions. This is a routine asset sale that delevers the balance sheet but does not change the company's core business trajectory.
Key Financial Metrics
Key Facts
- Purchase price for the 5511 Building is $1,500,000.
- Mortgage principal balance as of Dec 31, 2025 was $852,755.
- Buyer must deliver $150,000 earnest money.
- Closing scheduled on or about September 16, 2026.
- Not contingent on buyer financing.
- Proceeds to repay mortgage; operations to consolidate into other leased Kenosha facilities.
Financial Impact
Gross proceeds of $1.5M; net after repaying ~$853K mortgage will be ~$647K before transaction costs and taxes.
Risk Factors
- Closing is subject to customary conditions (zoning, inspections, etc.) and may be delayed or fail to close.
- Consolidation of operations into leased facilities could cause temporary operational disruption.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001096906-26-001125 |
| Document: lftd_ex10z94.htm | 0001096906-26-001125 |
| Document: 0001096906-26-001125-index-headers.html | 0001096906-26-001125 |
| Document: 0001096906-26-001125-index.html | 0001096906-26-001125 |
| Document: 0001096906-26-001125.txt | 0001096906-26-001125 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 24, 2026 13w ago | 8-K | $0.2000 $0.2000 | · 0.00% | ▼ −3.63% | $0.1100 (−45.00%) |
Jun 17, 2026 18w ago | 8-K | $0.1600 $0.1900 | ▲ +18.75% | ▲ +19.21% | $0.1100 (−31.25%) |
US Market Status
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