FitLife Brands, Inc.
FTLF
$18.74
$0.3051.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.25% | 32.97% | -4.20% | 26.74% | 44.88% |
| Total Receivables | -7.61% | 63.11% | -20.09% | -20.81% | 9.53% |
| Inventory | -3.37% | 9.54% | 6.78% | 6.05% | 10.26% |
| Prepaid Expenses | 46.87% | 4.79% | -4.67% | 3.40% | 102.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,437.74% | 1.92% | -7.14% | 1.82% | -92.67% |
| Total Current Assets | 1.92% | 19.93% | 0.24% | 6.25% | 13.62% |
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| Total Current Assets | 1.92% | 19.93% | 0.24% | 6.25% | 13.62% |
| Net Property, Plant & Equipment | -5.49% | -2.67% | -6.70% | 191.62% | -17.51% |
| Long-term Investments | 0.62% | 0.10% | -0.82% | 0.17% | -1.74% |
| Goodwill | 0.62% | 0.10% | -0.82% | 0.17% | -1.74% |
| Total Other Intangibles | 0.19% | 0.00% | -0.30% | 0.02% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.81% | 7.30% | 23.37% | -23.46% | 11.44% |
| Total Assets | 1.05% | 6.26% | -0.10% | 2.23% | 3.29% |
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| Total Accounts Payable | -6.35% | 29.70% | -0.27% | -5.36% | 8.32% |
| Total Accrued Expenses | 25.69% | 63.89% | -28.53% | -11.55% | -22.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | 0.00% | -0.17% | 0.68% | -0.33% |
| Total Finance Division Other Current Liabilities | -11.82% | 17.18% | -18.59% | 2.40% | 26.28% |
| Total Other Current Liabilities | -11.82% | 17.18% | -18.59% | 2.40% | 26.28% |
| Total Current Liabilities | -2.47% | 17.55% | -6.17% | -2.17% | 4.18% |
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| Total Current Liabilities | -2.47% | 17.55% | -6.17% | -2.17% | 4.18% |
| Long-Term Debt | -14.99% | -13.03% | -11.53% | -10.34% | -9.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -5.74% | -5.97% | 1,308.00% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 0.81% | -6.15% | 1.25% | -1.02% |
| Total Liabilities | -5.79% | 3.88% | -8.29% | -4.03% | -2.50% |
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| Common Stock & APIC | 0.45% | 2.39% | 0.42% | 0.46% | 0.33% |
| Retained Earnings | 23.03% | 36.25% | 59.19% | 155.07% | 209.07% |
| Treasury Stock & Other | 17.54% | 4.38% | -54.67% | 7.56% | -117.37% |
| Total Common Equity | 5.14% | 7.73% | 5.76% | 7.23% | 8.44% |
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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 | 5.14% | 7.73% | 5.76% | 7.23% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 7.73% | 5.76% | 7.23% | 8.44% |
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