LifeMD, Inc.
LFMD
$3.84
-$0.09-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 23.79M | 36.23M | 34.39M | 35.00M | 37.59M |
| Total Receivables | 9.24M | 7.33M | 10.19M | 8.22M | 6.05M |
| Inventory | 3.43M | 3.25M | 2.97M | 2.80M | 2.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 2.22M | 2.42M | 2.71M | 2.37M |
| Total Current Assets | 41.09M | 49.03M | 49.97M | 48.73M | 48.66M |
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| Total Current Assets | 41.09M | 49.03M | 49.97M | 48.73M | 48.66M |
| Net Property, Plant & Equipment | 8.16M | 7.87M | 7.54M | 7.88M | 8.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.73M | 16.67M | 16.10M | 15.85M | 15.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.98M | 73.56M | 73.61M | 72.46M | 72.56M |
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| Total Accounts Payable | 19.55M | 24.29M | 15.68M | 16.01M | 15.87M |
| Total Accrued Expenses | 21.30M | 14.17M | 17.73M | 20.04M | 20.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.50K | 12.50M | 12.09M | 8.95M | 5.68M |
| Total Finance Division Other Current Liabilities | 15.13M | 12.57M | 15.40M | 15.26M | 17.17M |
| Total Other Current Liabilities | 15.13M | 12.57M | 15.40M | 15.26M | 17.17M |
| Total Current Liabilities | 56.66M | 63.53M | 60.90M | 60.26M | 58.95M |
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| Total Current Liabilities | 56.66M | 63.53M | 60.90M | 60.26M | 58.95M |
| Long-Term Debt | -- | 3.52M | 6.82M | 9.89M | 12.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.85M | 6.03M | 6.19M | 6.27M | 6.51M |
| 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 | 62.62M | 73.18M | 74.01M | 76.51M | 78.52M |
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| Common Stock & APIC | 249.27M | 236.88M | 233.48M | 230.93M | 227.81M |
| Retained Earnings | -247.79M | -238.50M | -235.65M | -236.25M | -235.37M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | 1.31M | -1.78M | -2.33M | -5.49M | -7.72M |
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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 | 1.31M | -1.78M | -2.33M | -5.49M | -7.72M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 2.05M | 2.16M | 1.94M | 1.44M | 1.77M |
| Total Equity | 3.37M | 382.40K | -392.80K | -4.05M | -5.96M |
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