FitLife Brands, Inc.
FTLF
$9.82
$0.020.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 1.19M | 1.65M | 3.51M | 1.53M |
| Total Receivables | 6.98M | 7.78M | 8.77M | 9.64M | 2.49M |
| Inventory | 21.07M | 21.53M | 21.32M | 22.23M | 11.72M |
| Prepaid Expenses | 1.41M | 1.14M | 1.33M | 2.02M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.06M |
| Total Current Assets | 30.55M | 31.64M | 33.07M | 37.40M | 22.18M |
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| Total Current Assets | 30.55M | 31.64M | 33.07M | 37.40M | 22.18M |
| Net Property, Plant & Equipment | 559.00K | 687.00K | 810.00K | 920.00K | 448.00K |
| Long-term Investments | 19.33M | 19.36M | 19.39M | 19.37M | 13.12M |
| Goodwill | 19.33M | 19.36M | 19.39M | 19.37M | 13.12M |
| Total Other Intangibles | 50.95M | 51.20M | 51.44M | 51.65M | 26.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 988.00K | 1.31M | 1.61M | 650.00K | 821.00K |
| Total Assets | 102.59M | 104.27M | 106.32M | 109.98M | 62.85M |
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| Total Accounts Payable | 6.61M | 6.45M | 6.91M | 9.15M | 4.94M |
| Total Accrued Expenses | 5.34M | 5.60M | 5.43M | 6.80M | 1.41M |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35M | 6.44M | 6.53M | 8.52M | 4.57M |
| Total Finance Division Other Current Liabilities | 2.61M | 2.32M | 2.74M | 2.55M | 2.05M |
| Total Other Current Liabilities | 2.61M | 2.32M | 2.74M | 2.55M | 2.05M |
| Total Current Liabilities | 20.91M | 20.81M | 21.61M | 33.03M | 12.97M |
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| Total Current Liabilities | 20.91M | 20.81M | 21.61M | 33.03M | 12.97M |
| Long-Term Debt | 31.82M | 35.53M | 38.48M | 32.36M | 6.32M |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Capital Leases | 243.00K | 258.00K | 272.00K | 385.00K | 299.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.28M | 2.32M | 2.32M | 2.34M |
| Total Liabilities | 55.22M | 58.89M | 62.68M | 68.09M | 21.93M |
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| Common Stock & APIC | 32.38M | 32.32M | 32.31M | 32.24M | 32.11M |
| Retained Earnings | 15.56M | 13.61M | 11.89M | 10.25M | 9.33M |
| Treasury Stock & Other | -571.00K | -556.00K | -561.00K | -596.00K | -522.00K |
| Total Common Equity | 47.37M | 45.38M | 43.64M | 41.89M | 40.92M |
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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 | 47.37M | 45.38M | 43.64M | 41.89M | 40.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.37M | 45.38M | 43.64M | 41.89M | 40.92M |
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