FitLife Brands, Inc.
FTLF
$12.50
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94M | 4.47M | 4.66M | 3.68M | 2.54M |
| Total Receivables | 2.69M | 1.65M | 2.07M | 2.61M | 2.38M |
| Inventory | 12.13M | 11.07M | 10.37M | 9.78M | 8.87M |
| Prepaid Expenses | 941.00K | 898.00K | 942.00K | 911.00K | 451.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00K | 52.00K | 56.00K | 55.00K | 750.00K |
| Total Current Assets | 21.76M | 18.14M | 18.10M | 17.03M | 14.99M |
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| Total Current Assets | 21.76M | 18.14M | 18.10M | 17.03M | 14.99M |
| Net Property, Plant & Equipment | 474.00K | 487.00K | 522.00K | 179.00K | 217.00K |
| Long-term Investments | 13.04M | 13.02M | 13.13M | 13.11M | 13.34M |
| Goodwill | 13.04M | 13.02M | 13.13M | 13.11M | 13.34M |
| Total Other Intangibles | 26.23M | 26.24M | 26.31M | 26.31M | 26.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.00K | 644.00K | 522.00K | 682.00K | 612.00K |
| Total Assets | 62.19M | 58.53M | 58.59M | 57.31M | 55.49M |
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| Total Accounts Payable | 5.28M | 4.07M | 4.08M | 4.31M | 3.98M |
| Total Accrued Expenses | 1.12M | 684.00K | 957.00K | 1.08M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.58M | 4.59M | 4.56M | 4.57M |
| Total Finance Division Other Current Liabilities | 2.32M | 1.98M | 2.43M | 2.37M | 1.88M |
| Total Other Current Liabilities | 2.32M | 1.98M | 2.43M | 2.37M | 1.88M |
| Total Current Liabilities | 13.30M | 11.31M | 12.06M | 12.32M | 11.83M |
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| Total Current Liabilities | 13.30M | 11.31M | 12.06M | 12.32M | 11.83M |
| Long-Term Debt | 7.44M | 8.55M | 9.66M | 10.78M | 11.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 312.00K | 331.00K | 352.00K | 25.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.23M | 2.21M | 2.36M | 2.33M | 2.35M |
| Total Liabilities | 23.28M | 22.41M | 24.43M | 25.46M | 26.11M |
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| Common Stock & APIC | 31.97M | 31.22M | 31.09M | 30.95M | 30.85M |
| Retained Earnings | 7.59M | 5.57M | 3.50M | 1.37M | -1.26M |
| Treasury Stock & Other | -633.00K | -662.00K | -428.00K | -463.00K | -213.00K |
| Total Common Equity | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M |
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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 | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M |
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