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 | -20.77% | -56.68% | -33.52% | -6.57% | 39.86% |
| Total Depreciation and Amortization | 991.30% | 518.18% | -48.15% | -47.22% | -23.33% |
| Total Amortization of Deferred Charges | -10.00% | 391.67% | 11.11% | 10.00% | 42.86% |
| Total Other Non-Cash Items | 366.89% | 338.36% | 164.52% | 0.00% | -78.61% |
| Change in Net Operating Assets | -82.04% | 783.46% | 41.51% | -92.73% | -67.35% |
| Cash from Operations | -74.50% | 79.38% | -23.89% | -53.77% | -33.91% |
| Capital Expenditure | -- | -- | -- | -140.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -140.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.38% | -866.67% | 0.00% | 68.97% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -90.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.56% | 3,262.40% | 37.60% | 76.11% | -112.25% |
| Foreign Exchange rate Adjustments | -271.43% | 195.24% | -- | 500.00% | -148.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.00% | 95.63% | -1,090.79% | 5.89% | 96.88% |