FitLife Brands, Inc.
FTLF
$13.75
-$0.15-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.74% | 44.88% | 123.00% | -84.49% | -17.33% |
| Total Receivables | -20.81% | 9.53% | -22.28% | 13.35% | -6.66% |
| Inventory | 6.05% | 10.26% | -2.44% | 17.70% | -15.57% |
| Prepaid Expenses | 3.40% | 102.00% | -29.42% | -18.81% | 38.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82% | -92.67% | -1.19% | -21.67% | 1.89% |
| Total Current Assets | 6.25% | 13.62% | 2.03% | -24.76% | -13.01% |
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| Total Current Assets | 6.25% | 13.62% | 2.03% | -24.76% | -13.01% |
| Net Property, Plant & Equipment | 191.62% | -17.51% | -15.89% | -24.12% | 3.98% |
| Long-term Investments | 0.17% | -1.74% | 0.35% | -0.20% | -1.76% |
| Goodwill | 0.17% | -1.74% | 0.35% | -0.20% | -1.76% |
| Total Other Intangibles | 0.02% | -0.06% | 0.06% | 239.65% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.46% | 11.44% | -22.73% | -73.93% | 126.04% |
| Total Assets | 2.23% | 3.29% | 0.25% | 25.87% | -3.64% |
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| Total Accounts Payable | -5.36% | 8.32% | 21.99% | 37.07% | -33.38% |
| Total Accrued Expenses | -11.55% | -22.55% | 36.16% | -43.87% | -40.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.68% | -0.33% | -0.31% | 76.83% | 0.08% |
| Total Finance Division Other Current Liabilities | 2.40% | 26.28% | 28.50% | 149.23% | -0.34% |
| Total Other Current Liabilities | 2.40% | 26.28% | 28.50% | 149.23% | -0.34% |
| Total Current Liabilities | -2.17% | 4.18% | 14.42% | 39.92% | -24.74% |
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| Total Current Liabilities | -2.17% | 4.18% | 14.42% | 39.92% | -24.74% |
| Long-Term Debt | -10.34% | -9.38% | -23.31% | 77.25% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,308.00% | -26.47% | -33.33% | -13.56% | -30.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | -1.02% | -2.49% | -4.47% | 0.76% |
| Total Liabilities | -4.03% | -2.50% | -7.77% | 51.20% | -14.05% |
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| Common Stock & APIC | 0.46% | 0.33% | 0.33% | 1.82% | 0.07% |
| Retained Earnings | 155.07% | 209.07% | 63.21% | 30.22% | 25.72% |
| Treasury Stock & Other | 7.56% | -117.37% | 27.05% | -495.92% | -118.22% |
| Total Common Equity | 7.23% | 8.44% | 8.66% | 7.08% | 5.87% |
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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 | 7.23% | 8.44% | 8.66% | 7.08% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 8.44% | 8.66% | 7.08% | 5.87% |
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