FitLife Brands, Inc.
FTLF
$10.54
$0.323.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.58% | -53.13% | 129.54% | -74.25% | 32.97% |
| Total Receivables | -11.26% | -9.08% | 287.46% | -7.61% | 65.62% |
| Inventory | 0.96% | -4.06% | 89.62% | -3.37% | 9.54% |
| Prepaid Expenses | -14.39% | -33.99% | 46.24% | 46.87% | 1.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9,437.74% | 1.92% |
| Total Current Assets | -4.32% | -11.58% | 68.64% | 1.92% | 19.93% |
|
|
|||||
| Total Current Assets | -4.32% | -11.58% | 68.64% | 1.92% | 19.93% |
| Net Property, Plant & Equipment | -15.19% | -11.96% | 105.36% | -5.49% | -2.67% |
| Long-term Investments | -0.15% | 0.14% | 47.65% | 0.62% | 0.10% |
| Goodwill | -0.15% | 0.14% | 47.65% | 0.62% | 0.10% |
| Total Other Intangibles | -0.47% | -0.40% | 96.49% | 0.19% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.99% | 147.38% | -20.83% | 18.81% | 7.30% |
| Total Assets | -1.93% | -3.33% | 75.00% | 1.05% | 6.26% |
|
|
|||||
| Total Accounts Payable | -6.66% | -24.45% | 85.18% | -6.35% | 29.70% |
| Total Accrued Expenses | 3.19% | -20.20% | 382.82% | 25.69% | 63.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | -23.42% | 86.34% | -0.15% | 0.00% |
| Total Finance Division Other Current Liabilities | -15.28% | 7.53% | 24.74% | -11.82% | 17.18% |
| Total Other Current Liabilities | -15.28% | 7.53% | 24.74% | -11.82% | 17.18% |
| Total Current Liabilities | -3.69% | -34.56% | 154.67% | -2.47% | 17.55% |
|
|
|||||
| Total Current Liabilities | -3.69% | -34.56% | 154.67% | -2.47% | 17.55% |
| Long-Term Debt | -7.64% | 18.89% | 411.99% | -14.99% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.15% | -29.35% | 28.76% | -4.17% | -5.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | 0.22% | -0.90% | 4.89% | 0.81% |
| Total Liabilities | -6.05% | -7.95% | 210.53% | -5.79% | 3.88% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.22% | 0.39% | 0.45% | 2.39% |
| Retained Earnings | 14.46% | 16.00% | 9.87% | 23.03% | 36.25% |
| Treasury Stock & Other | 0.89% | 5.87% | -14.18% | 17.54% | 4.38% |
| Total Common Equity | 3.99% | 4.17% | 2.38% | 5.14% | 7.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.99% | 4.17% | 2.38% | 5.14% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 4.17% | 2.38% | 5.14% | 7.73% |
|
|
|||||