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 | -36.72% | 1.47% | -2.04% | 5.61% | 145.86% |
| Total Receivables | 52.81% | 29.33% | 91.00% | 55.72% | 36.91% |
| Inventory | 29.75% | 57.78% | 25.03% | 1.36% | -30.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.67% | 35.32% | 52.36% | 91.00% | 71.01% |
| Total Current Assets | -15.56% | 8.78% | 12.53% | 14.39% | 95.52% |
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| Total Current Assets | -15.56% | 8.78% | 12.53% | 14.39% | 95.52% |
| Net Property, Plant & Equipment | -0.08% | 115.21% | 233.79% | 635.60% | 567.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.36% | 10.42% | 8.87% | 7.04% | 7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.06% | 15.27% | 19.79% | 23.90% | 78.32% |
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| Total Accounts Payable | 23.24% | 61.40% | 26.49% | 44.43% | 64.65% |
| Total Accrued Expenses | 5.27% | 1.40% | 28.65% | 60.03% | 50.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.14% | 87.43% | 174.48% | 1,384.25% | 682.74% |
| Total Finance Division Other Current Liabilities | -11.85% | -21.15% | 10.18% | 48.91% | 107.33% |
| Total Other Current Liabilities | -11.85% | -21.15% | 10.18% | 48.91% | 107.33% |
| Total Current Liabilities | -3.88% | 23.01% | 36.32% | 73.24% | 81.27% |
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| Total Current Liabilities | -3.88% | 23.01% | 36.32% | 73.24% | 81.27% |
| Long-Term Debt | -- | -70.18% | -51.54% | -44.86% | -31.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.13% | 158.23% | 371.73% | 8,389.43% | 3,734.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -23.84% | -60.98% |
| Total Liabilities | -20.25% | 11.08% | 23.02% | 44.58% | 51.65% |
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| Common Stock & APIC | 9.42% | 5.08% | 5.59% | 5.96% | 15.50% |
| Retained Earnings | -5.28% | -3.94% | -6.24% | -10.26% | -12.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 117.02% | 57.62% | -175.48% | -256.50% | 39.07% |
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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 | 117.02% | 57.62% | -175.48% | -256.50% | 39.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 16.36% | 0.84% | -9.71% | -30.12% | 11.23% |
| Total Equity | 156.56% | 118.57% | -130.24% | -172.68% | 46.27% |
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