FitLife Brands, Inc.
FTLF
$18.74
$0.3051.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.42% | 133.90% | 292.27% | -36.48% | -58.57% |
| Total Receivables | -4.64% | 13.06% | -46.13% | -23.59% | -9.94% |
| Inventory | 19.87% | 36.78% | 21.81% | 34.27% | 6.90% |
| Prepaid Expenses | 51.70% | 108.65% | 40.53% | 19.70% | 60.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,090.91% | -92.93% | -93.15% | -94.22% | -94.22% |
| Total Current Assets | 30.19% | 45.14% | 23.48% | -7.31% | -24.11% |
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| Total Current Assets | 30.19% | 45.14% | 23.48% | -7.31% | -24.11% |
| Net Property, Plant & Equipment | 150.28% | 118.43% | 88.76% | 53.53% | -45.26% |
| Long-term Investments | 0.06% | -2.29% | -2.05% | -1.43% | -3.33% |
| Goodwill | 0.06% | -2.29% | -2.05% | -1.43% | -3.33% |
| Total Other Intangibles | -0.09% | -0.35% | -0.28% | 239.71% | 230.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.38% | 12.91% | -18.69% | -82.82% | -49.26% |
| Total Assets | 9.66% | 12.09% | 5.75% | 33.24% | 25.59% |
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| Total Accounts Payable | 14.64% | 32.60% | 24.72% | 71.42% | 20.67% |
| Total Accrued Expenses | 30.22% | -19.76% | -33.33% | -47.65% | -64.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 0.17% | -0.13% | 76.91% | 75.85% |
| Total Finance Division Other Current Liabilities | -13.86% | 23.35% | 35.27% | 314.14% | 303.06% |
| Total Other Current Liabilities | -13.86% | 23.35% | 35.27% | 314.14% | 303.06% |
| Total Current Liabilities | 5.23% | 12.41% | 9.42% | 63.17% | 25.53% |
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| Total Current Liabilities | 5.23% | 12.41% | 9.42% | 63.17% | 25.53% |
| Long-Term Debt | -41.35% | -37.48% | -44.87% | 10.45% | 14.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,096.00% | 817.65% | 549.02% | 496.61% | -70.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | -5.18% | -8.29% | -6.65% | -7.10% |
| Total Liabilities | -13.86% | -10.85% | -20.86% | 30.48% | 16.85% |
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| Common Stock & APIC | 3.75% | 3.63% | 1.55% | 2.96% | 2.57% |
| Retained Earnings | 580.67% | 703.42% | 262.92% | 171.41% | 120.79% |
| Treasury Stock & Other | -12.74% | -197.18% | -126.71% | -773.47% | -272.12% |
| Total Common Equity | 28.45% | 32.48% | 33.62% | 35.28% | 33.57% |
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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 | 28.45% | 32.48% | 33.62% | 35.28% | 33.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | 32.48% | 33.62% | 35.28% | 33.57% |
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