FitLife Brands, Inc.
FTLF
$12.50
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.97% | -4.20% | 26.74% | 44.88% | 123.00% |
| Total Receivables | 63.11% | -20.09% | -20.81% | 9.53% | -22.28% |
| Inventory | 9.54% | 6.78% | 6.05% | 10.26% | -2.44% |
| Prepaid Expenses | 4.79% | -4.67% | 3.40% | 102.00% | -29.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92% | -7.14% | 1.82% | -92.67% | -1.19% |
| Total Current Assets | 19.93% | 0.24% | 6.25% | 13.62% | 2.03% |
|
|
|||||
| Total Current Assets | 19.93% | 0.24% | 6.25% | 13.62% | 2.03% |
| Net Property, Plant & Equipment | -2.67% | -6.70% | 191.62% | -17.51% | -15.89% |
| Long-term Investments | 0.10% | -0.82% | 0.17% | -1.74% | 0.35% |
| Goodwill | 0.10% | -0.82% | 0.17% | -1.74% | 0.35% |
| Total Other Intangibles | 0.00% | -0.30% | 0.02% | -0.06% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 23.37% | -23.46% | 11.44% | -22.73% |
| Total Assets | 6.26% | -0.10% | 2.23% | 3.29% | 0.25% |
|
|
|||||
| Total Accounts Payable | 29.70% | -0.27% | -5.36% | 8.32% | 21.99% |
| Total Accrued Expenses | 63.89% | -28.53% | -11.55% | -22.55% | 36.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.17% | 0.68% | -0.33% | -0.31% |
| Total Finance Division Other Current Liabilities | 17.18% | -18.59% | 2.40% | 26.28% | 28.50% |
| Total Other Current Liabilities | 17.18% | -18.59% | 2.40% | 26.28% | 28.50% |
| Total Current Liabilities | 17.55% | -6.17% | -2.17% | 4.18% | 14.42% |
|
|
|||||
| Total Current Liabilities | 17.55% | -6.17% | -2.17% | 4.18% | 14.42% |
| Long-Term Debt | -13.03% | -11.53% | -10.34% | -9.38% | -23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.74% | -5.97% | 1,308.00% | -26.47% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.81% | -6.15% | 1.25% | -1.02% | -2.49% |
| Total Liabilities | 3.88% | -8.29% | -4.03% | -2.50% | -7.77% |
|
|
|||||
| Common Stock & APIC | 2.39% | 0.42% | 0.46% | 0.33% | 0.33% |
| Retained Earnings | 36.25% | 59.19% | 155.07% | 209.07% | 63.21% |
| Treasury Stock & Other | 4.38% | -54.67% | 7.56% | -117.37% | 27.05% |
| Total Common Equity | 7.73% | 5.76% | 7.23% | 8.44% | 8.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.73% | 5.76% | 7.23% | 8.44% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 5.76% | 7.23% | 8.44% | 8.66% |
|
|
|||||