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 | |
|---|---|---|---|---|---|
| Net Income | 11.62% | -14.77% | -20.77% | -56.68% | -33.52% |
| Total Depreciation and Amortization | 1,700.00% | 1,205.26% | 991.30% | 518.18% | -48.15% |
| Total Amortization of Deferred Charges | -20.00% | -18.18% | -10.00% | 391.67% | 11.11% |
| Total Other Non-Cash Items | -102.44% | -137.50% | 366.89% | 338.36% | 164.52% |
| Change in Net Operating Assets | 316.87% | 168.50% | -82.04% | 783.46% | 41.51% |
| Cash from Operations | 204.18% | 6.70% | -74.50% | 79.38% | -23.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -710.93% | -159.91% | -35.38% | -866.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -430.34% | -237.64% | -73.56% | 3,262.40% | 37.60% |
| Foreign Exchange rate Adjustments | -114.56% | -138.89% | -271.43% | 195.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.66% | -130.80% | -833.00% | 95.63% | -1,090.79% |