FitLife Brands, Inc.
FTLF
$18.65
$0.120.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.54% | -74.25% | 32.97% | -4.20% | 26.74% |
| Total Receivables | 287.46% | -7.61% | 63.11% | -20.09% | -20.81% |
| Inventory | 89.62% | -3.37% | 9.54% | 6.78% | 6.05% |
| Prepaid Expenses | 46.24% | 46.87% | 4.79% | -4.67% | 3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9,437.74% | 1.92% | -7.14% | 1.82% |
| Total Current Assets | 68.64% | 1.92% | 19.93% | 0.24% | 6.25% |
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| Total Current Assets | 68.64% | 1.92% | 19.93% | 0.24% | 6.25% |
| Net Property, Plant & Equipment | 105.36% | -5.49% | -2.67% | -6.70% | 191.62% |
| Long-term Investments | 47.65% | 0.62% | 0.10% | -0.82% | 0.17% |
| Goodwill | 47.65% | 0.62% | 0.10% | -0.82% | 0.17% |
| Total Other Intangibles | 96.49% | 0.19% | 0.00% | -0.30% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.83% | 18.81% | 7.30% | 23.37% | -23.46% |
| Total Assets | 75.00% | 1.05% | 6.26% | -0.10% | 2.23% |
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| Total Accounts Payable | 85.18% | -6.35% | 29.70% | -0.27% | -5.36% |
| Total Accrued Expenses | 382.82% | 25.69% | 63.89% | -28.53% | -11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.34% | -0.15% | 0.00% | -0.17% | 0.68% |
| Total Finance Division Other Current Liabilities | 24.74% | -11.82% | 17.18% | -18.59% | 2.40% |
| Total Other Current Liabilities | 24.74% | -11.82% | 17.18% | -18.59% | 2.40% |
| Total Current Liabilities | 154.67% | -2.47% | 17.55% | -6.17% | -2.17% |
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| Total Current Liabilities | 154.67% | -2.47% | 17.55% | -6.17% | -2.17% |
| Long-Term Debt | 411.99% | -14.99% | -13.03% | -11.53% | -10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.76% | -4.17% | -5.74% | -5.97% | 1,308.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 4.89% | 0.81% | -6.15% | 1.25% |
| Total Liabilities | 210.53% | -5.79% | 3.88% | -8.29% | -4.03% |
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| Common Stock & APIC | 0.39% | 0.45% | 2.39% | 0.42% | 0.46% |
| Retained Earnings | 9.87% | 23.03% | 36.25% | 59.19% | 155.07% |
| Treasury Stock & Other | -14.18% | 17.54% | 4.38% | -54.67% | 7.56% |
| Total Common Equity | 2.38% | 5.14% | 7.73% | 5.76% | 7.23% |
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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 | 2.38% | 5.14% | 7.73% | 5.76% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 5.14% | 7.73% | 5.76% | 7.23% |
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