FitLife Brands, Inc.
FTLF
$18.65
$0.120.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.70% | -58.42% | 133.90% | 292.27% | -36.48% |
| Total Receivables | 366.60% | -4.64% | 13.06% | -46.13% | -23.59% |
| Inventory | 114.32% | 19.87% | 36.78% | 21.81% | 34.27% |
| Prepaid Expenses | 114.54% | 51.70% | 108.65% | 40.53% | 19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9,090.91% | -92.93% | -93.15% | -94.22% |
| Total Current Assets | 106.64% | 30.19% | 45.14% | 23.48% | -7.31% |
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| Total Current Assets | 106.64% | 30.19% | 45.14% | 23.48% | -7.31% |
| Net Property, Plant & Equipment | 76.25% | 150.28% | 118.43% | 88.76% | 53.53% |
| Long-term Investments | 47.49% | 0.06% | -2.29% | -2.05% | -1.43% |
| Goodwill | 47.49% | 0.06% | -2.29% | -2.05% | -1.43% |
| Total Other Intangibles | 96.28% | -0.09% | -0.35% | -0.28% | 239.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.52% | 20.38% | 12.91% | -18.69% | -82.82% |
| Total Assets | 87.73% | 9.66% | 12.09% | 5.75% | 33.24% |
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| Total Accounts Payable | 124.33% | 14.64% | 32.60% | 24.72% | 71.42% |
| Total Accrued Expenses | 610.87% | 30.22% | -19.76% | -33.33% | -47.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.73% | 0.35% | 0.17% | -0.13% | 76.91% |
| Total Finance Division Other Current Liabilities | 4.94% | -13.86% | 23.35% | 35.27% | 314.14% |
| Total Other Current Liabilities | 4.94% | -13.86% | 23.35% | 35.27% | 314.14% |
| Total Current Liabilities | 173.95% | 5.23% | 12.41% | 9.42% | 63.17% |
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| Total Current Liabilities | 173.95% | 5.23% | 12.41% | 9.42% | 63.17% |
| Long-Term Debt | 234.88% | -41.35% | -37.48% | -44.87% | 10.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38% | 1,096.00% | 817.65% | 549.02% | 496.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 0.47% | -5.18% | -8.29% | -6.65% |
| Total Liabilities | 178.73% | -13.86% | -10.85% | -20.86% | 30.48% |
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| Common Stock & APIC | 3.69% | 3.75% | 3.63% | 1.55% | 2.96% |
| Retained Earnings | 193.19% | 580.67% | 703.42% | 262.92% | 171.41% |
| Treasury Stock & Other | -39.25% | -12.74% | -197.18% | -126.71% | -773.47% |
| Total Common Equity | 22.64% | 28.45% | 32.48% | 33.62% | 35.28% |
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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 | 22.64% | 28.45% | 32.48% | 33.62% | 35.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.64% | 28.45% | 32.48% | 33.62% | 35.28% |
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