FitLife Brands, Inc.
FTLF
$9.82
$0.020.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.82% | -79.94% | -63.16% | -24.70% | -58.42% |
| Total Receivables | 180.43% | 188.82% | 439.05% | 366.60% | -4.64% |
| Inventory | 79.75% | 77.46% | 92.56% | 114.32% | 19.87% |
| Prepaid Expenses | 2.32% | 21.36% | 44.53% | 114.54% | 51.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 9,090.91% |
| Total Current Assets | 37.76% | 45.41% | 82.27% | 106.64% | 30.19% |
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| Total Current Assets | 37.76% | 45.41% | 82.27% | 106.64% | 30.19% |
| Net Property, Plant & Equipment | 24.78% | 44.94% | 66.32% | 76.25% | 150.28% |
| Long-term Investments | 47.40% | 48.55% | 48.92% | 47.49% | 0.06% |
| Goodwill | 47.40% | 48.55% | 48.92% | 47.49% | 0.06% |
| Total Other Intangibles | 93.84% | 95.15% | 96.07% | 96.28% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.34% | 89.73% | 149.69% | 24.52% | 20.38% |
| Total Assets | 63.24% | 67.65% | 81.65% | 87.73% | 9.66% |
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| Total Accounts Payable | 33.89% | 22.29% | 69.93% | 124.33% | 14.64% |
| Total Accrued Expenses | 278.99% | 399.73% | 693.71% | 610.87% | 30.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.74% | 40.47% | 42.48% | 85.73% | 0.35% |
| Total Finance Division Other Current Liabilities | 27.78% | 0.22% | 38.61% | 4.94% | -13.86% |
| Total Other Current Liabilities | 27.78% | 0.22% | 38.61% | 4.94% | -13.86% |
| Total Current Liabilities | 61.27% | 56.53% | 91.05% | 173.95% | 5.23% |
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| Total Current Liabilities | 61.27% | 56.53% | 91.05% | 173.95% | 5.23% |
| Long-Term Debt | 403.39% | 377.86% | 350.00% | 234.88% | -41.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.73% | -17.31% | -17.82% | 9.38% | 1,096.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | 2.38% | 5.02% | -1.65% | 0.47% |
| Total Liabilities | 151.82% | 153.01% | 179.76% | 178.73% | -13.86% |
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| Common Stock & APIC | 0.85% | 1.12% | 3.48% | 3.69% | 3.75% |
| Retained Earnings | 66.77% | 79.47% | 113.63% | 193.19% | 580.67% |
| Treasury Stock & Other | -9.39% | 12.16% | 15.26% | -39.25% | -12.74% |
| Total Common Equity | 15.78% | 16.61% | 20.80% | 22.64% | 28.45% |
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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 | 15.78% | 16.61% | 20.80% | 22.64% | 28.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.78% | 16.61% | 20.80% | 22.64% | 28.45% |
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