FitLife Brands, Inc.
FTLF
$9.87
-$0.06-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.16% | -24.70% | -58.42% | 133.90% | 292.27% |
| Total Receivables | 439.05% | 366.60% | -4.64% | 13.06% | -46.95% |
| Inventory | 92.56% | 114.32% | 19.87% | 36.78% | 21.81% |
| Prepaid Expenses | 44.53% | 114.54% | 51.70% | 108.65% | 44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9,090.91% | -92.93% | -93.15% |
| Total Current Assets | 82.27% | 106.64% | 30.19% | 45.14% | 23.48% |
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| Total Current Assets | 82.27% | 106.64% | 30.19% | 45.14% | 23.48% |
| Net Property, Plant & Equipment | 66.32% | 76.25% | 150.28% | 118.43% | 88.76% |
| Long-term Investments | 48.92% | 47.49% | 0.06% | -2.29% | -2.05% |
| Goodwill | 48.92% | 47.49% | 0.06% | -2.29% | -2.05% |
| Total Other Intangibles | 96.07% | 96.28% | -0.09% | -0.35% | -0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.69% | 24.52% | 20.38% | 12.91% | -18.69% |
| Total Assets | 81.65% | 87.73% | 9.66% | 12.09% | 5.75% |
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| Total Accounts Payable | 69.93% | 124.33% | 14.64% | 32.60% | 24.72% |
| Total Accrued Expenses | 693.71% | 610.87% | 30.22% | -19.76% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.48% | 85.73% | 0.35% | 0.17% | -0.13% |
| Total Finance Division Other Current Liabilities | 38.61% | 4.94% | -13.86% | 23.35% | 35.27% |
| Total Other Current Liabilities | 38.61% | 4.94% | -13.86% | 23.35% | 35.27% |
| Total Current Liabilities | 91.05% | 173.95% | 5.23% | 12.41% | 9.42% |
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| Total Current Liabilities | 91.05% | 173.95% | 5.23% | 12.41% | 9.42% |
| Long-Term Debt | 350.00% | 234.88% | -41.35% | -37.48% | -44.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.82% | 9.38% | 1,096.00% | 817.65% | 549.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.02% | -1.65% | 0.47% | -5.18% | -8.29% |
| Total Liabilities | 179.76% | 178.73% | -13.86% | -10.85% | -20.86% |
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| Common Stock & APIC | 3.48% | 3.69% | 3.75% | 3.63% | 1.55% |
| Retained Earnings | 113.63% | 193.19% | 580.67% | 703.42% | 262.92% |
| Treasury Stock & Other | 15.26% | -39.25% | -12.74% | -197.18% | -126.71% |
| Total Common Equity | 20.80% | 22.64% | 28.45% | 32.48% | 33.62% |
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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 | 20.80% | 22.64% | 28.45% | 32.48% | 33.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.80% | 22.64% | 28.45% | 32.48% | 33.62% |
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