FitLife Brands, Inc.
FTLF
$10.32
$0.100.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.03M | 6.33M | 6.76M | 7.96M | 8.84M |
| Total Depreciation and Amortization | 649.00K | 420.00K | 192.00K | 78.00K | 91.00K |
| Total Amortization of Deferred Charges | 87.00K | 89.00K | 90.00K | 43.00K | 42.00K |
| Total Other Non-Cash Items | 1.45M | 1.56M | 1.01M | 472.00K | 421.00K |
| Change in Net Operating Assets | -623.00K | -960.00K | 104.00K | -2.03M | -2.49M |
| Cash from Operations | 7.60M | 7.44M | 8.15M | 6.53M | 6.90M |
| Capital Expenditure | -18.00K | -42.00K | -37.00K | -29.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.50M | -42.50M | -42.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -5.00M | -- |
| Cash from Investing | -42.52M | -42.54M | -42.54M | -5.03M | -24.00K |
| Total Debt Issued | 46.05M | 46.05M | 46.45M | -- | -- |
| Total Debt Repaid | -16.45M | -14.65M | -14.25M | -4.50M | -4.50M |
| Issuance of Common Stock | 423.00K | 682.00K | 699.00K | 699.00K | 276.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.03M | 32.09M | 32.90M | -3.80M | -4.22M |
| Foreign Exchange rate Adjustments | 93.00K | 143.00K | 276.00K | 153.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80M | -2.87M | -1.21M | -2.15M | 2.70M |