FitLife Brands, Inc.
FTLF
$13.34
$1.5413.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.27% | -36.48% | -58.57% | -68.16% | -91.42% |
| Total Receivables | -46.13% | -23.59% | -9.94% | 16.48% | 334.75% |
| Inventory | 21.81% | 34.27% | 6.90% | 0.89% | -0.15% |
| Prepaid Expenses | 40.53% | 19.70% | 60.11% | -68.83% | 450.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.15% | -94.22% | -94.22% | -21.05% | -- |
| Total Current Assets | 23.48% | -7.31% | -24.11% | -29.32% | -36.68% |
|
|
|||||
| Total Current Assets | 23.48% | -7.31% | -24.11% | -29.32% | -36.68% |
| Net Property, Plant & Equipment | 88.76% | 53.53% | -45.26% | -28.38% | 73.15% |
| Long-term Investments | -2.05% | -1.43% | -3.33% | 23.67% | 3,613.41% |
| Goodwill | -2.05% | -1.43% | -3.33% | 23.67% | 3,613.41% |
| Total Other Intangibles | -0.28% | 239.71% | 230.63% | 238.85% | 17,439.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.69% | -82.82% | -49.26% | -61.65% | -57.12% |
| Total Assets | 5.75% | 33.24% | 25.59% | 33.17% | 115.30% |
|
|
|||||
| Total Accounts Payable | 24.72% | 71.42% | 20.67% | -18.50% | 8.88% |
| Total Accrued Expenses | -33.33% | -47.65% | -64.70% | -26.36% | 131.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | 76.91% | 75.85% | 76.56% | 8,394.44% |
| Total Finance Division Other Current Liabilities | 35.27% | 314.14% | 303.06% | 223.58% | 88.29% |
| Total Other Current Liabilities | 35.27% | 314.14% | 303.06% | 223.58% | 88.29% |
| Total Current Liabilities | 9.42% | 63.17% | 25.53% | 18.89% | 142.08% |
|
|
|||||
| Total Current Liabilities | 9.42% | 63.17% | 25.53% | 18.89% | 142.08% |
| Long-Term Debt | -44.87% | 10.45% | 14.97% | 18.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.02% | 496.61% | -70.59% | -68.52% | 4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.29% | -6.65% | -7.10% | -- | -- |
| Total Liabilities | -20.86% | 30.48% | 16.85% | 30.17% | 555.48% |
|
|
|||||
| Common Stock & APIC | 1.55% | 2.96% | 2.57% | 2.34% | 2.14% |
| Retained Earnings | 262.92% | 171.41% | 120.79% | 85.31% | 60.78% |
| Treasury Stock & Other | -126.71% | -773.47% | -272.12% | -1,068.18% | -- |
| Total Common Equity | 33.62% | 35.28% | 33.57% | 35.95% | 26.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.62% | 35.28% | 33.57% | 35.95% | 26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.62% | 35.28% | 33.57% | 35.95% | 26.41% |
|
|
|||||