LifeMD, Inc.
LFMD
$4.27
-$0.40-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28% | 1.69% | 5.93% | 116.81% | 28.40% |
| Total Receivables | 6.73% | 6.21% | 1.12% | 19.43% | 20.45% |
| Inventory | 28.37% | -13.18% | -14.00% | -27.19% | 2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.02% | 3.14% | 11.78% | 2.28% | 53.06% |
| Total Current Assets | 7.96% | 1.49% | 4.24% | 71.20% | 23.32% |
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| Total Current Assets | 7.96% | 1.49% | 4.24% | 71.20% | 23.32% |
| Net Property, Plant & Equipment | 123.34% | 61.87% | 110.98% | -12.46% | -10.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.24% | 2.07% | -0.13% | 1.54% | 4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.69% | 3.85% | 5.09% | 43.72% | 14.80% |
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| Total Accounts Payable | 5.42% | 21.43% | 11.82% | 15.02% | 0.46% |
| Total Accrued Expenses | 44.81% | 1.42% | 10.06% | -6.93% | 11.05% |
| Short-term Debt | -- | -88.78% | -64.62% | -23.13% | -42.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.83% | 51.40% | 630.42% | -16.89% | -4.36% |
| Total Finance Division Other Current Liabilities | 7.71% | 14.01% | 36.43% | 23.74% | -0.44% |
| Total Other Current Liabilities | 7.71% | 14.01% | 36.43% | 23.74% | -0.44% |
| Total Current Liabilities | 14.14% | 15.61% | 28.44% | 6.95% | 3.19% |
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| Total Current Liabilities | 14.14% | 15.61% | 28.44% | 6.95% | 3.19% |
| Long-Term Debt | 9.80% | -16.17% | -21.52% | -4.78% | 39.06% |
| Short-term Debt | -- | -88.78% | -64.62% | -23.13% | -42.05% |
| Capital Leases | 178.72% | 78.13% | 1,677.10% | -56.54% | -38.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -23.84% | -48.77% | -19.60% |
| Total Liabilities | 19.18% | 9.51% | 13.69% | 2.20% | 13.41% |
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| Common Stock & APIC | 1.06% | 1.94% | 1.47% | 10.49% | 5.48% |
| Retained Earnings | -2.57% | -3.45% | -3.52% | -2.15% | -3.40% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -83.53% | -397.58% | -124.12% | 127.66% | 20.91% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
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| Total Common Equity | -83.53% | -397.58% | -124.12% | 127.66% | 20.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% |
| Total Minority Interest | -17.78% | 0.12% | 4.05% | 29.86% | 102.51% |
| Total Equity | -189.15% | -258.56% | -76.66% | 150.22% | -8.62% |
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