LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 21.92M | 25.14M | 34.48M | 36.79M | 23.79M |
| Total Receivables | 13.25M | 11.26M | 9.86M | 9.31M | 9.24M |
| Inventory | 10.35M | 2.96M | 3.18M | 2.77M | 3.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74M | 2.73M | 4.19M | 2.97M | 4.62M |
| Total Current Assets | 49.26M | 42.08M | 51.70M | 51.83M | 41.09M |
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| Total Current Assets | 49.26M | 42.08M | 51.70M | 51.83M | 41.09M |
| Net Property, Plant & Equipment | 6.53M | 6.88M | 7.32M | 7.71M | 8.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.50M | 10.93M | 11.11M | 10.87M | 16.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 66.29M | 59.89M | 70.12M | 70.41M | 65.98M |
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| Total Accounts Payable | 37.74M | 18.16M | 21.65M | 14.15M | 19.55M |
| Total Accrued Expenses | 12.07M | 16.18M | 14.47M | 15.20M | 21.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 691.70K | 699.50K | 670.80K | 642.40K | 673.50K |
| Total Finance Division Other Current Liabilities | 11.21M | 11.57M | 12.79M | 11.58M | 15.13M |
| Total Other Current Liabilities | 11.21M | 11.57M | 12.79M | 11.58M | 15.13M |
| Total Current Liabilities | 61.70M | 46.61M | 49.59M | 41.57M | 56.66M |
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| Total Current Liabilities | 61.70M | 46.61M | 49.59M | 41.57M | 56.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.16M | 5.32M | 5.50M | 5.68M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 100.00K |
| Total Liabilities | 66.86M | 51.93M | 55.09M | 47.25M | 62.62M |
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| Common Stock & APIC | 255.93M | 254.24M | 253.45M | 251.92M | 249.27M |
| Retained Earnings | -256.34M | -246.11M | -238.25M | -228.60M | -247.79M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | -579.80K | 7.97M | 15.04M | 23.16M | 1.31M |
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| Preferred Stock Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -579.80K | 7.97M | 15.04M | 23.16M | 1.31M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | 2.05M |
| Total Equity | -579.70K | 7.97M | 15.04M | 23.16M | 3.37M |
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