LifeMD, Inc.
LFMD
$3.84
-$0.09-2.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.34% | 5.34% | -1.75% | -6.87% | 5.28% |
| Total Receivables | 26.11% | -28.09% | 24.03% | 35.84% | 6.73% |
| Inventory | 5.57% | 9.56% | 6.09% | 5.75% | 28.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.62% | -8.39% | -10.84% | 14.24% | 45.02% |
| Total Current Assets | -16.20% | -1.90% | 2.54% | 0.16% | 7.96% |
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| Total Current Assets | -16.20% | -1.90% | 2.54% | 0.16% | 7.96% |
| Net Property, Plant & Equipment | 3.69% | 4.37% | -4.27% | -3.56% | 123.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.41% | 3.53% | 1.58% | 0.73% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.31% | -0.07% | 1.59% | -0.14% | 13.69% |
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| Total Accounts Payable | -19.50% | 54.94% | -2.06% | 0.89% | 5.42% |
| Total Accrued Expenses | 50.34% | -20.07% | -11.52% | -1.00% | 44.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.61% | 3.39% | 35.08% | 57.59% | -14.83% |
| Total Finance Division Other Current Liabilities | 20.42% | -18.41% | 0.95% | -11.12% | 7.71% |
| Total Other Current Liabilities | 20.42% | -18.41% | 0.95% | -11.12% | 7.71% |
| Total Current Liabilities | -10.81% | 4.32% | 1.07% | 2.21% | 14.14% |
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| Total Current Liabilities | -10.81% | 4.32% | 1.07% | 2.21% | 14.14% |
| Long-Term Debt | -- | -48.42% | -31.02% | -23.67% | 9.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.00% | -2.49% | -1.25% | -3.78% | 178.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -14.44% | -1.11% | -3.27% | -2.56% | 19.18% |
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| Common Stock & APIC | 5.23% | 1.46% | 1.10% | 1.37% | 1.06% |
| Retained Earnings | -3.90% | -1.21% | 0.26% | -0.38% | -2.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 173.72% | 23.45% | 57.55% | 28.95% | -83.53% |
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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 | 173.72% | 23.45% | 57.55% | 28.95% | -83.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.13% | 11.82% | 34.44% | -18.41% | -17.78% |
| Total Equity | 780.81% | 197.35% | 90.29% | 32.07% | -189.15% |
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