FitLife Brands, Inc.
FTLF
$14.31
-$0.15-1.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.90% | 292.27% | -36.48% | -58.57% | -68.16% |
| Total Receivables | 13.06% | -46.13% | -23.59% | -9.94% | 16.48% |
| Inventory | 36.78% | 21.81% | 34.27% | 6.90% | 0.89% |
| Prepaid Expenses | 108.65% | 40.53% | 19.70% | 60.11% | -68.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.93% | -93.15% | -94.22% | -94.22% | -21.05% |
| Total Current Assets | 45.14% | 23.48% | -7.31% | -24.11% | -29.32% |
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| Total Current Assets | 45.14% | 23.48% | -7.31% | -24.11% | -29.32% |
| Net Property, Plant & Equipment | 118.43% | 88.76% | 53.53% | -45.26% | -28.38% |
| Long-term Investments | -2.29% | -2.05% | -1.43% | -3.33% | 23.67% |
| Goodwill | -2.29% | -2.05% | -1.43% | -3.33% | 23.67% |
| Total Other Intangibles | -0.35% | -0.28% | 239.71% | 230.63% | 238.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91% | -18.69% | -82.82% | -49.26% | -61.65% |
| Total Assets | 12.09% | 5.75% | 33.24% | 25.59% | 33.17% |
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| Total Accounts Payable | 32.60% | 24.72% | 71.42% | 20.67% | -18.50% |
| Total Accrued Expenses | -19.76% | -33.33% | -47.65% | -64.70% | -26.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | -0.13% | 76.91% | 75.85% | 76.56% |
| Total Finance Division Other Current Liabilities | 23.35% | 35.27% | 314.14% | 303.06% | 223.58% |
| Total Other Current Liabilities | 23.35% | 35.27% | 314.14% | 303.06% | 223.58% |
| Total Current Liabilities | 12.41% | 9.42% | 63.17% | 25.53% | 18.89% |
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| Total Current Liabilities | 12.41% | 9.42% | 63.17% | 25.53% | 18.89% |
| Long-Term Debt | -37.48% | -44.87% | 10.45% | 14.97% | 18.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 817.65% | 549.02% | 496.61% | -70.59% | -68.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -8.29% | -6.65% | -7.10% | -- |
| Total Liabilities | -10.85% | -20.86% | 30.48% | 16.85% | 30.17% |
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| Common Stock & APIC | 3.63% | 1.55% | 2.96% | 2.57% | 2.34% |
| Retained Earnings | 703.42% | 262.92% | 171.41% | 120.79% | 85.31% |
| Treasury Stock & Other | -197.18% | -126.71% | -773.47% | -272.12% | -1,068.18% |
| Total Common Equity | 32.48% | 33.62% | 35.28% | 33.57% | 35.95% |
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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 | 32.48% | 33.62% | 35.28% | 33.57% | 35.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.48% | 33.62% | 35.28% | 33.57% | 35.95% |
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