FitLife Brands, Inc.
FTLF
$13.75
-$0.15-1.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.48% | -58.57% | -68.16% | -91.42% | -50.81% |
| Total Receivables | -23.59% | -9.94% | 16.48% | 334.75% | 76.16% |
| Inventory | 34.27% | 6.90% | 0.89% | -0.15% | 1.93% |
| Prepaid Expenses | 19.70% | 60.11% | -68.83% | 450.86% | 243.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.22% | -94.22% | -21.05% | -- | -- |
| Total Current Assets | -7.31% | -24.11% | -29.32% | -36.68% | -19.55% |
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| Total Current Assets | -7.31% | -24.11% | -29.32% | -36.68% | -19.55% |
| Net Property, Plant & Equipment | 53.53% | -45.26% | -28.38% | 73.15% | 100.00% |
| Long-term Investments | -1.43% | -3.33% | 23.67% | 3,613.41% | 3,620.95% |
| Goodwill | -1.43% | -3.33% | 23.67% | 3,613.41% | 3,620.95% |
| Total Other Intangibles | 239.71% | 230.63% | 238.85% | 17,439.33% | 4,741.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.82% | -49.26% | -61.65% | -57.12% | 52.51% |
| Total Assets | 33.24% | 25.59% | 33.17% | 115.30% | 63.16% |
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| Total Accounts Payable | 71.42% | 20.67% | -18.50% | 8.88% | -40.02% |
| Total Accrued Expenses | -47.65% | -64.70% | -26.36% | 131.08% | 192.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.91% | 75.85% | 76.56% | 8,394.44% | 4,703.70% |
| Total Finance Division Other Current Liabilities | 314.14% | 303.06% | 223.58% | 88.29% | -4.86% |
| Total Other Current Liabilities | 314.14% | 303.06% | 223.58% | 88.29% | -4.86% |
| Total Current Liabilities | 63.17% | 25.53% | 18.89% | 142.08% | 40.40% |
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| Total Current Liabilities | 63.17% | 25.53% | 18.89% | 142.08% | 40.40% |
| Long-Term Debt | 10.45% | 14.97% | 18.94% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 496.61% | -70.59% | -68.52% | 4.08% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.65% | -7.10% | -- | -- | -- |
| Total Liabilities | 30.48% | 16.85% | 30.17% | 555.48% | 251.61% |
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| Common Stock & APIC | 2.96% | 2.57% | 2.34% | 2.14% | -2.00% |
| Retained Earnings | 171.41% | 120.79% | 85.31% | 60.78% | 46.69% |
| Treasury Stock & Other | -773.47% | -272.12% | -1,068.18% | -- | -- |
| Total Common Equity | 35.28% | 33.57% | 35.95% | 26.41% | 16.75% |
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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 | 35.28% | 33.57% | 35.95% | 26.41% | 16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.28% | 33.57% | 35.95% | 26.41% | 16.75% |
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