LifeMD, Inc.
LFMD
$6.52
$0.0851.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.23M | 34.39M | 35.00M | 37.59M | 35.70M |
| Total Receivables | 7.33M | 10.19M | 8.22M | 6.05M | 5.67M |
| Inventory | 3.25M | 2.97M | 2.80M | 2.65M | 2.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 2.42M | 2.71M | 2.37M | 1.64M |
| Total Current Assets | 49.03M | 49.97M | 48.73M | 48.66M | 45.07M |
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| Total Current Assets | 49.03M | 49.97M | 48.73M | 48.66M | 45.07M |
| Net Property, Plant & Equipment | 7.87M | 7.54M | 7.88M | 8.17M | 3.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.67M | 16.10M | 15.85M | 15.73M | 15.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 73.56M | 73.61M | 72.46M | 72.56M | 63.82M |
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| Total Accounts Payable | 24.29M | 15.68M | 16.01M | 15.87M | 15.05M |
| Total Accrued Expenses | 14.17M | 17.73M | 20.04M | 20.24M | 13.97M |
| Short-term Debt | -- | -- | -- | -- | 13.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50M | 12.09M | 8.95M | 5.68M | 6.67M |
| Total Finance Division Other Current Liabilities | 12.57M | 15.40M | 15.26M | 17.17M | 15.94M |
| Total Other Current Liabilities | 12.57M | 15.40M | 15.26M | 17.17M | 15.94M |
| Total Current Liabilities | 63.53M | 60.90M | 60.26M | 58.95M | 51.65M |
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| Total Current Liabilities | 63.53M | 60.90M | 60.26M | 58.95M | 51.65M |
| Long-Term Debt | 3.52M | 6.82M | 9.89M | 12.95M | 11.80M |
| Short-term Debt | -- | -- | -- | -- | 13.00K |
| Capital Leases | 6.03M | 6.19M | 6.27M | 6.51M | 2.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 73.18M | 74.01M | 76.51M | 78.52M | 65.88M |
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| Common Stock & APIC | 236.88M | 233.48M | 230.93M | 227.81M | 225.42M |
| Retained Earnings | -238.50M | -235.65M | -236.25M | -235.37M | -229.46M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | -1.78M | -2.33M | -5.49M | -7.72M | -4.21M |
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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 | -1.78M | -2.33M | -5.49M | -7.72M | -4.21M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 2.16M | 1.94M | 1.44M | 1.77M | 2.15M |
| Total Equity | 382.40K | -392.80K | -4.05M | -5.96M | -2.06M |
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