FitLife Brands, Inc.
FTLF
$13.34
$1.5413.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.47M | 4.66M | 3.68M | 2.54M | 1.14M |
| Total Receivables | 1.65M | 2.07M | 2.61M | 2.38M | 3.07M |
| Inventory | 11.07M | 10.37M | 9.78M | 8.87M | 9.09M |
| Prepaid Expenses | 898.00K | 942.00K | 911.00K | 451.00K | 639.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.00K | 56.00K | 55.00K | 750.00K | 759.00K |
| Total Current Assets | 18.14M | 18.10M | 17.03M | 14.99M | 14.69M |
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| Total Current Assets | 18.14M | 18.10M | 17.03M | 14.99M | 14.69M |
| Net Property, Plant & Equipment | 487.00K | 522.00K | 179.00K | 217.00K | 258.00K |
| Long-term Investments | 13.02M | 13.13M | 13.11M | 13.34M | 13.29M |
| Goodwill | 13.02M | 13.13M | 13.11M | 13.34M | 13.29M |
| Total Other Intangibles | 26.24M | 26.31M | 26.31M | 26.33M | 26.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.00K | 522.00K | 682.00K | 612.00K | 792.00K |
| Total Assets | 58.53M | 58.59M | 57.31M | 55.49M | 55.35M |
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| Total Accounts Payable | 4.07M | 4.08M | 4.31M | 3.98M | 3.26M |
| Total Accrued Expenses | 684.00K | 957.00K | 1.08M | 1.40M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.59M | 4.56M | 4.57M | 4.59M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.43M | 2.37M | 1.88M | 1.46M |
| Total Other Current Liabilities | 1.98M | 2.43M | 2.37M | 1.88M | 1.46M |
| Total Current Liabilities | 11.31M | 12.06M | 12.32M | 11.83M | 10.34M |
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| Total Current Liabilities | 11.31M | 12.06M | 12.32M | 11.83M | 10.34M |
| Long-Term Debt | 8.55M | 9.66M | 10.78M | 11.89M | 15.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.00K | 352.00K | 25.00K | 34.00K | 51.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.36M | 2.33M | 2.35M | 2.41M |
| Total Liabilities | 22.41M | 24.43M | 25.46M | 26.11M | 28.31M |
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| Common Stock & APIC | 31.22M | 31.09M | 30.95M | 30.85M | 30.75M |
| Retained Earnings | 5.57M | 3.50M | 1.37M | -1.26M | -3.42M |
| Treasury Stock & Other | -662.00K | -428.00K | -463.00K | -213.00K | -292.00K |
| Total Common Equity | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M |
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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 | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M |
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