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 | -21.73% | -31.83% | -29.59% | -19.51% | -0.04% |
| Total Depreciation and Amortization | 1,037.18% | 613.19% | 288.89% | 66.96% | -32.17% |
| Total Amortization of Deferred Charges | 97.67% | 107.14% | 117.07% | 136.84% | 48.28% |
| Total Other Non-Cash Items | 190.25% | 245.37% | 271.50% | 3.48% | -44.92% |
| Change in Net Operating Assets | 172.13% | 75.02% | -1,814.29% | -82.01% | -3,125.37% |
| Cash from Operations | 53.75% | 10.04% | -22.59% | -19.30% | -27.73% |
| Capital Expenditure | 55.17% | 25.00% | -320.00% | 99.78% | 99.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -645.93% | -177,058.33% | -425,320.00% | -149.94% | 73.32% |
| Total Debt Issued | -- | -- | -- | 364.52% | -- |
| Total Debt Repaid | -443.22% | -265.49% | -109.26% | -103.57% | 30.77% |
| Issuance of Common Stock | -100.00% | 53.26% | 3,911.76% | 308.77% | 308.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 810.52% | 810.89% | 559.49% | 937.56% | -203.54% |
| Foreign Exchange rate Adjustments | -116.34% | 86.00% | 2,760.00% | 78.06% | 212.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93% | -277.59% | -209.61% | 66.37% | 64.74% |