FitLife Brands, Inc.
FTLF
$13.34
$1.5413.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.20% | 26.74% | 44.88% | 123.00% | -84.49% |
| Total Receivables | -20.09% | -20.81% | 9.53% | -22.28% | 13.35% |
| Inventory | 6.78% | 6.05% | 10.26% | -2.44% | 17.70% |
| Prepaid Expenses | -4.67% | 3.40% | 102.00% | -29.42% | -18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | 1.82% | -92.67% | -1.19% | -21.67% |
| Total Current Assets | 0.24% | 6.25% | 13.62% | 2.03% | -24.76% |
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| Total Current Assets | 0.24% | 6.25% | 13.62% | 2.03% | -24.76% |
| Net Property, Plant & Equipment | -6.70% | 191.62% | -17.51% | -15.89% | -24.12% |
| Long-term Investments | -0.82% | 0.17% | -1.74% | 0.35% | -0.20% |
| Goodwill | -0.82% | 0.17% | -1.74% | 0.35% | -0.20% |
| Total Other Intangibles | -0.30% | 0.02% | -0.06% | 0.06% | 239.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.37% | -23.46% | 11.44% | -22.73% | -73.93% |
| Total Assets | -0.10% | 2.23% | 3.29% | 0.25% | 25.87% |
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| Total Accounts Payable | -0.27% | -5.36% | 8.32% | 21.99% | 37.07% |
| Total Accrued Expenses | -28.53% | -11.55% | -22.55% | 36.16% | -43.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | 0.68% | -0.33% | -0.31% | 76.83% |
| Total Finance Division Other Current Liabilities | -18.59% | 2.40% | 26.28% | 28.50% | 149.23% |
| Total Other Current Liabilities | -18.59% | 2.40% | 26.28% | 28.50% | 149.23% |
| Total Current Liabilities | -6.17% | -2.17% | 4.18% | 14.42% | 39.92% |
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| Total Current Liabilities | -6.17% | -2.17% | 4.18% | 14.42% | 39.92% |
| Long-Term Debt | -11.53% | -10.34% | -9.38% | -23.31% | 77.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | 1,308.00% | -26.47% | -33.33% | -13.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | 1.25% | -1.02% | -2.49% | -4.47% |
| Total Liabilities | -8.29% | -4.03% | -2.50% | -7.77% | 51.20% |
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| Common Stock & APIC | 0.42% | 0.46% | 0.33% | 0.33% | 1.82% |
| Retained Earnings | 59.19% | 155.07% | 209.07% | 63.21% | 30.22% |
| Treasury Stock & Other | -54.67% | 7.56% | -117.37% | 27.05% | -495.92% |
| Total Common Equity | 5.76% | 7.23% | 8.44% | 8.66% | 7.08% |
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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 | 5.76% | 7.23% | 8.44% | 8.66% | 7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76% | 7.23% | 8.44% | 8.66% | 7.08% |
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