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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.66% | -34.34% | 5.34% | 5.33% | -13.13% |
| Total Receivables | 0.66% | 26.11% | -28.09% | -2.52% | 72.84% |
| Inventory | -19.19% | 5.57% | 9.56% | 6.09% | 5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.84% | 108.62% | -8.39% | -62.58% | 172.21% |
| Total Current Assets | 26.15% | -16.20% | -1.90% | -4.58% | 7.63% |
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| Total Current Assets | 26.15% | -16.20% | -1.90% | -4.58% | 7.63% |
| Net Property, Plant & Equipment | -5.53% | 3.69% | 4.37% | -1.62% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.06% | 0.41% | 3.53% | 72.00% | -40.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.71% | -10.31% | -0.07% | -3.26% | 4.87% |
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| Total Accounts Payable | -27.64% | -19.50% | 54.94% | 43.78% | -31.28% |
| Total Accrued Expenses | -28.66% | 50.34% | -20.07% | -15.51% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.62% | -94.61% | 3.39% | 37.98% | 54.27% |
| Total Finance Division Other Current Liabilities | -23.45% | 20.42% | -18.41% | -42.42% | 55.83% |
| Total Other Current Liabilities | -23.45% | 20.42% | -18.41% | -42.42% | 55.83% |
| Total Current Liabilities | -26.63% | -10.81% | 4.32% | -9.64% | 14.33% |
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| Total Current Liabilities | -26.63% | -10.81% | 4.32% | -9.64% | 14.33% |
| Long-Term Debt | -- | -- | -48.42% | -31.02% | -23.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -3.00% | -2.49% | -1.47% | -3.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 16.01% | -13.80% |
| Total Liabilities | -24.53% | -14.44% | -1.11% | -11.53% | 6.54% |
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| Common Stock & APIC | 1.07% | 5.23% | 1.46% | 1.10% | 1.37% |
| Retained Earnings | 7.74% | -3.90% | -1.21% | 1.75% | -1.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,662.01% | 173.72% | 23.45% | 74.36% | -17.66% |
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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% | 0.00% |
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| Total Common Equity | 1,662.01% | 173.72% | 23.45% | 74.36% | -17.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -5.13% | 11.82% | 26.61% | -13.37% |
| Total Equity | 587.51% | 780.81% | 197.35% | 94.80% | -26.85% |
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