C
FitLife Brands, Inc. FTLF
$18.78 $0.3451.87% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.53M 5.94M 4.47M 4.66M 3.68M
Total Receivables 2.49M 2.69M 1.65M 2.07M 2.61M
Inventory 11.72M 12.13M 11.07M 10.37M 9.78M
Prepaid Expenses 1.38M 941.00K 898.00K 942.00K 911.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.06M 53.00K 52.00K 56.00K 55.00K
Total Current Assets 22.18M 21.76M 18.14M 18.10M 17.03M

Total Current Assets 22.18M 21.76M 18.14M 18.10M 17.03M
Net Property, Plant & Equipment 448.00K 474.00K 487.00K 522.00K 179.00K
Long-term Investments 13.12M 13.04M 13.02M 13.13M 13.11M
Goodwill 13.12M 13.04M 13.02M 13.13M 13.11M
Total Other Intangibles 26.29M 26.23M 26.24M 26.31M 26.31M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 821.00K 691.00K 644.00K 522.00K 682.00K
Total Assets 62.85M 62.19M 58.53M 58.59M 57.31M

Total Accounts Payable 4.94M 5.28M 4.07M 4.08M 4.31M
Total Accrued Expenses 1.41M 1.12M 684.00K 957.00K 1.08M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.57M 4.58M 4.58M 4.59M 4.56M
Total Finance Division Other Current Liabilities 2.05M 2.32M 1.98M 2.43M 2.37M
Total Other Current Liabilities 2.05M 2.32M 1.98M 2.43M 2.37M
Total Current Liabilities 12.97M 13.30M 11.31M 12.06M 12.32M

Total Current Liabilities 12.97M 13.30M 11.31M 12.06M 12.32M
Long-Term Debt 6.32M 7.44M 8.55M 9.66M 10.78M
Short-term Debt -- -- -- -- --
Capital Leases 299.00K 312.00K 331.00K 352.00K 25.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.34M 2.23M 2.21M 2.36M 2.33M
Total Liabilities 21.93M 23.28M 22.41M 24.43M 25.46M

Common Stock & APIC 32.11M 31.97M 31.22M 31.09M 30.95M
Retained Earnings 9.33M 7.59M 5.57M 3.50M 1.37M
Treasury Stock & Other -522.00K -633.00K -662.00K -428.00K -463.00K
Total Common Equity 40.92M 38.92M 36.13M 34.16M 31.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 40.92M 38.92M 36.13M 34.16M 31.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 40.92M 38.92M 36.13M 34.16M 31.86M