FitLife Brands, Inc.
FTLF
$9.87
-$0.06-0.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 921.00K | 1.75M | 2.02M | 2.07M |
| Total Depreciation and Amortization | 251.00K | 136.00K | 14.00K | 19.00K | 23.00K |
| Total Amortization of Deferred Charges | 9.00K | 59.00K | 10.00K | 11.00K | 10.00K |
| Total Other Non-Cash Items | 705.00K | 697.00K | 82.00K | 80.00K | 151.00K |
| Change in Net Operating Assets | -2.36M | 1.86M | -658.00K | 200.00K | -1.30M |
| Cash from Operations | 244.00K | 3.67M | 1.20M | 2.33M | 957.00K |
| Capital Expenditure | -5.00K | -8.00K | -5.00K | -24.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -42.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5.00M | -5.00M | -- | -- |
| Cash from Investing | -5.00K | -37.51M | -5.01M | -24.00K | 0.00 |
| Total Debt Issued | -400.00K | 46.45M | -- | -- | -- |
| Total Debt Repaid | -1.52M | -10.88M | -1.13M | -1.13M | -1.13M |
| Issuance of Common Stock | 0.00 | 0.00 | 423.00K | 259.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.92M | 35.58M | -702.00K | -866.00K | -1.11M |
| Foreign Exchange rate Adjustments | -182.00K | 186.00K | 103.00K | 36.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 1.93M | -4.41M | 1.47M | -200.00K |