LifeMD, Inc.
LFMD
$3.90
-$0.19-4.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 36.79M | 23.79M | 36.23M | 34.39M | 32.65M |
| Total Receivables | 9.31M | 9.24M | 7.33M | 10.19M | 10.46M |
| Inventory | 2.77M | 3.43M | 3.25M | 2.97M | 2.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 4.62M | 2.22M | 2.42M | 6.46M |
| Total Current Assets | 51.83M | 41.09M | 49.03M | 49.97M | 52.37M |
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| Total Current Assets | 51.83M | 41.09M | 49.03M | 49.97M | 52.37M |
| Net Property, Plant & Equipment | 7.71M | 8.16M | 7.87M | 7.54M | 7.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.87M | 16.73M | 16.67M | 16.10M | 9.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.70M |
| Total Assets | 70.41M | 65.98M | 73.56M | 73.61M | 76.10M |
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| Total Accounts Payable | 14.15M | 19.55M | 24.29M | 15.68M | 10.90M |
| Total Accrued Expenses | 15.20M | 21.30M | 14.17M | 17.73M | 20.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.40K | 673.50K | 12.50M | 12.09M | 8.76M |
| Total Finance Division Other Current Liabilities | 11.58M | 15.13M | 12.57M | 15.40M | 26.75M |
| Total Other Current Liabilities | 11.58M | 15.13M | 12.57M | 15.40M | 26.75M |
| Total Current Liabilities | 41.57M | 56.66M | 63.53M | 60.90M | 67.40M |
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| Total Current Liabilities | 41.57M | 56.66M | 63.53M | 60.90M | 67.40M |
| Long-Term Debt | -- | -- | 3.52M | 6.82M | 9.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.68M | 5.85M | 6.03M | 6.19M | 6.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00K | 100.00K | 100.00K | 86.20K |
| Total Liabilities | 47.25M | 62.62M | 73.18M | 74.01M | 83.65M |
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| Common Stock & APIC | 251.92M | 249.27M | 236.88M | 233.48M | 230.93M |
| Retained Earnings | -228.60M | -247.79M | -238.50M | -235.65M | -239.85M |
| Treasury Stock & Other | -163.70K | -163.70K | -163.70K | -163.70K | -163.70K |
| Total Common Equity | 23.16M | 1.31M | -1.78M | -2.33M | -9.08M |
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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 | 23.16M | 1.31M | -1.78M | -2.33M | -9.08M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | 2.05M | 2.16M | 1.94M | 1.53M |
| Total Equity | 23.16M | 3.37M | 382.40K | -392.80K | -7.55M |
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