LifeMD, Inc.
LFMD
$8.52
-$0.03-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.75% | -6.87% | 5.28% | 1.69% | 5.93% |
| Total Receivables | 24.03% | 35.84% | 6.73% | 6.21% | 1.12% |
| Inventory | 6.09% | 5.75% | 28.37% | -13.18% | -14.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.84% | 14.24% | 45.02% | 3.14% | 11.78% |
| Total Current Assets | 2.54% | 0.16% | 7.96% | 1.49% | 4.24% |
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| Total Current Assets | 2.54% | 0.16% | 7.96% | 1.49% | 4.24% |
| Net Property, Plant & Equipment | -4.27% | -3.56% | 123.34% | 61.87% | 110.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.58% | 0.73% | 4.24% | 2.07% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.59% | -0.14% | 13.69% | 3.85% | 5.09% |
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| Total Accounts Payable | -2.06% | 0.89% | 5.42% | 21.43% | 11.82% |
| Total Accrued Expenses | -11.52% | -1.00% | 44.81% | 1.42% | 10.06% |
| Short-term Debt | -- | -- | -- | -88.78% | -64.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.08% | 57.59% | -14.83% | 51.40% | 630.42% |
| Total Finance Division Other Current Liabilities | 0.95% | -11.12% | 7.71% | 14.01% | 36.43% |
| Total Other Current Liabilities | 0.95% | -11.12% | 7.71% | 14.01% | 36.43% |
| Total Current Liabilities | 1.07% | 2.21% | 14.14% | 15.61% | 28.44% |
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| Total Current Liabilities | 1.07% | 2.21% | 14.14% | 15.61% | 28.44% |
| Long-Term Debt | -31.02% | -23.67% | 9.80% | -16.17% | -21.52% |
| Short-term Debt | -- | -- | -- | -88.78% | -64.62% |
| Capital Leases | -1.25% | -3.78% | 178.72% | 78.13% | 1,677.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -23.84% |
| Total Liabilities | -3.27% | -2.56% | 19.18% | 9.51% | 13.69% |
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| Common Stock & APIC | 1.10% | 1.37% | 1.06% | 1.94% | 1.47% |
| Retained Earnings | 0.26% | -0.38% | -2.57% | -3.45% | -3.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 57.55% | 28.95% | -83.53% | -397.58% | -124.12% |
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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 | 57.55% | 28.95% | -83.53% | -397.58% | -124.12% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 34.44% | -18.41% | -17.78% | 0.12% | 4.05% |
| Total Equity | 90.29% | 32.07% | -189.15% | -258.56% | -76.66% |
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