LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.81% | -27.08% | -6.27% | 54.66% | -34.34% |
| Total Receivables | 17.71% | 14.22% | 5.91% | 0.66% | 26.11% |
| Inventory | 250.08% | -6.96% | 14.55% | -19.19% | 5.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.00% | -34.78% | 41.14% | -35.84% | 108.62% |
| Total Current Assets | 17.05% | -18.59% | -0.26% | 26.15% | -16.20% |
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| Total Current Assets | 17.05% | -18.59% | -0.26% | 26.15% | -16.20% |
| Net Property, Plant & Equipment | -5.06% | -6.02% | -5.15% | -5.53% | 3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.00% | -1.61% | 2.25% | -35.06% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.67% | -14.59% | -0.41% | 6.71% | -10.31% |
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| Total Accounts Payable | 107.84% | -16.15% | 53.03% | -27.64% | -19.50% |
| Total Accrued Expenses | -25.45% | 11.86% | -4.80% | -28.66% | 50.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.12% | 4.28% | 4.42% | -4.62% | -94.61% |
| Total Finance Division Other Current Liabilities | -3.09% | -9.58% | 10.44% | -23.45% | 20.42% |
| Total Other Current Liabilities | -3.09% | -9.58% | 10.44% | -23.45% | 20.42% |
| Total Current Liabilities | 32.39% | -6.00% | 19.27% | -26.63% | -10.81% |
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| Total Current Liabilities | 32.39% | -6.00% | 19.27% | -26.63% | -10.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -3.35% | -3.16% | -2.91% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 28.77% | -5.74% | 16.58% | -24.53% | -14.44% |
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| Common Stock & APIC | 0.66% | 0.31% | 0.61% | 1.07% | 5.23% |
| Retained Earnings | -4.16% | -3.30% | -4.22% | 7.74% | -3.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -107.28% | -47.02% | -35.06% | 1,662.01% | 173.72% |
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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 | -107.28% | -47.02% | -35.06% | 1,662.01% | 173.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -5.13% |
| Total Equity | -107.28% | -47.02% | -35.06% | 587.51% | 780.81% |
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