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 | -29.59% | -19.51% | -0.04% | 21.12% | 69.64% |
| Total Depreciation and Amortization | 288.89% | 66.96% | -32.17% | -18.02% | 14.89% |
| Total Amortization of Deferred Charges | 117.07% | 136.84% | 48.28% | 75.00% | 173.33% |
| Total Other Non-Cash Items | 271.50% | 3.48% | -44.92% | -51.50% | -48.53% |
| Change in Net Operating Assets | -1,814.29% | -82.01% | -3,125.37% | -445.91% | 102.80% |
| Cash from Operations | -22.59% | -19.30% | -27.73% | -23.52% | 127.73% |
| Capital Expenditure | -320.00% | 99.78% | 99.85% | 99.87% | 99.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425,320.00% | -149.94% | 73.32% | 99.87% | 99.97% |
| Total Debt Issued | -- | 364.52% | -- | -- | -- |
| Total Debt Repaid | -109.26% | -103.57% | 30.77% | 25.00% | -194.74% |
| Issuance of Common Stock | 3,911.76% | 308.77% | 308.77% | 61.40% | -90.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 559.49% | 937.56% | -203.54% | -201.27% | -134.41% |
| Foreign Exchange rate Adjustments | 2,760.00% | 78.06% | 212.24% | -30.56% | -94.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.61% | 66.37% | 64.74% | 147.97% | 123.04% |