FitLife Brands, Inc.
FTLF
$10.54
$0.323.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.88% | 78.07% | -47.28% | -13.43% | -2.51% |
| Total Depreciation and Amortization | -1.20% | 84.56% | 871.43% | -26.32% | -17.39% |
| Total Amortization of Deferred Charges | 0.00% | -84.75% | 490.00% | -9.09% | 10.00% |
| Total Other Non-Cash Items | -104.26% | 1.15% | 750.00% | 2.50% | -47.02% |
| Change in Net Operating Assets | 122.74% | -227.00% | 382.52% | -429.00% | 115.42% |
| Cash from Operations | 918.03% | -93.36% | 207.28% | -48.67% | 143.26% |
| Capital Expenditure | -- | 37.50% | -60.00% | 79.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -- | 99.99% | -649.41% | -20,754.17% | -- |
| Total Debt Issued | -- | -100.86% | -- | -- | -- |
| Total Debt Repaid | -91.99% | 86.00% | -866.67% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 63.32% | 1,423.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.05% | -105.41% | 5,167.95% | 18.94% | 21.84% |
| Foreign Exchange rate Adjustments | 92.31% | -197.85% | 80.58% | 186.11% | 173.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.67% | -196.83% | 143.71% | -399.12% | 837.00% |