FitLife Brands, Inc.
FTLF
$18.65
$0.120.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 1.53M | 5.94M | 4.47M | 4.66M |
| Total Receivables | 9.64M | 2.49M | 2.69M | 1.65M | 2.07M |
| Inventory | 22.23M | 11.72M | 12.13M | 11.07M | 10.37M |
| Prepaid Expenses | 2.02M | 1.38M | 941.00K | 898.00K | 942.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.06M | 53.00K | 52.00K | 56.00K |
| Total Current Assets | 37.40M | 22.18M | 21.76M | 18.14M | 18.10M |
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| Total Current Assets | 37.40M | 22.18M | 21.76M | 18.14M | 18.10M |
| Net Property, Plant & Equipment | 920.00K | 448.00K | 474.00K | 487.00K | 522.00K |
| Long-term Investments | 19.37M | 13.12M | 13.04M | 13.02M | 13.13M |
| Goodwill | 19.37M | 13.12M | 13.04M | 13.02M | 13.13M |
| Total Other Intangibles | 51.65M | 26.29M | 26.23M | 26.24M | 26.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 650.00K | 821.00K | 691.00K | 644.00K | 522.00K |
| Total Assets | 109.98M | 62.85M | 62.19M | 58.53M | 58.59M |
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| Total Accounts Payable | 9.15M | 4.94M | 5.28M | 4.07M | 4.08M |
| Total Accrued Expenses | 6.80M | 1.41M | 1.12M | 684.00K | 957.00K |
| Short-term Debt | 6.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.52M | 4.57M | 4.58M | 4.58M | 4.59M |
| Total Finance Division Other Current Liabilities | 2.55M | 2.05M | 2.32M | 1.98M | 2.43M |
| Total Other Current Liabilities | 2.55M | 2.05M | 2.32M | 1.98M | 2.43M |
| Total Current Liabilities | 33.03M | 12.97M | 13.30M | 11.31M | 12.06M |
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| Total Current Liabilities | 33.03M | 12.97M | 13.30M | 11.31M | 12.06M |
| Long-Term Debt | 32.36M | 6.32M | 7.44M | 8.55M | 9.66M |
| Short-term Debt | 6.00M | -- | -- | -- | -- |
| Capital Leases | 385.00K | 299.00K | 312.00K | 331.00K | 352.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.34M | 2.23M | 2.21M | 2.36M |
| Total Liabilities | 68.09M | 21.93M | 23.28M | 22.41M | 24.43M |
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| Common Stock & APIC | 32.24M | 32.11M | 31.97M | 31.22M | 31.09M |
| Retained Earnings | 10.25M | 9.33M | 7.59M | 5.57M | 3.50M |
| Treasury Stock & Other | -596.00K | -522.00K | -633.00K | -662.00K | -428.00K |
| Total Common Equity | 41.89M | 40.92M | 38.92M | 36.13M | 34.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.89M | 40.92M | 38.92M | 36.13M | 34.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.89M | 40.92M | 38.92M | 36.13M | 34.16M |
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