FitLife Brands, Inc.
FTLF
$13.75
-$0.15-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66M | 3.68M | 2.54M | 1.14M | 7.34M |
| Total Receivables | 2.07M | 2.61M | 2.38M | 3.07M | 2.70M |
| Inventory | 10.37M | 9.78M | 8.87M | 9.09M | 7.72M |
| Prepaid Expenses | 942.00K | 911.00K | 451.00K | 639.00K | 787.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00K | 55.00K | 750.00K | 759.00K | 969.00K |
| Total Current Assets | 18.10M | 17.03M | 14.99M | 14.69M | 19.53M |
|
|
|||||
| Total Current Assets | 18.10M | 17.03M | 14.99M | 14.69M | 19.53M |
| Net Property, Plant & Equipment | 522.00K | 179.00K | 217.00K | 258.00K | 340.00K |
| Long-term Investments | 13.13M | 13.11M | 13.34M | 13.29M | 13.32M |
| Goodwill | 13.13M | 13.11M | 13.34M | 13.29M | 13.32M |
| Total Other Intangibles | 26.31M | 26.31M | 26.33M | 26.31M | 7.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 522.00K | 682.00K | 612.00K | 792.00K | 3.04M |
| Total Assets | 58.59M | 57.31M | 55.49M | 55.35M | 43.97M |
|
|
|||||
| Total Accounts Payable | 4.08M | 4.31M | 3.98M | 3.26M | 2.38M |
| Total Accrued Expenses | 957.00K | 1.08M | 1.40M | 1.03M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 4.56M | 4.57M | 4.59M | 2.59M |
| Total Finance Division Other Current Liabilities | 2.43M | 2.37M | 1.88M | 1.46M | 587.00K |
| Total Other Current Liabilities | 2.43M | 2.37M | 1.88M | 1.46M | 587.00K |
| Total Current Liabilities | 12.06M | 12.32M | 11.83M | 10.34M | 7.39M |
|
|
|||||
| Total Current Liabilities | 12.06M | 12.32M | 11.83M | 10.34M | 7.39M |
| Long-Term Debt | 9.66M | 10.78M | 11.89M | 15.51M | 8.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 352.00K | 25.00K | 34.00K | 51.00K | 59.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 2.33M | 2.35M | 2.41M | 2.53M |
| Total Liabilities | 24.43M | 25.46M | 26.11M | 28.31M | 18.72M |
|
|
|||||
| Common Stock & APIC | 31.09M | 30.95M | 30.85M | 30.75M | 30.20M |
| Retained Earnings | 3.50M | 1.37M | -1.26M | -3.42M | -4.90M |
| Treasury Stock & Other | -428.00K | -463.00K | -213.00K | -292.00K | -49.00K |
| Total Common Equity | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M |
|
|
|||||
