LifeMD, Inc.
LFMD
$4.27
-$0.40-8.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.86% | 199.86% | 204.66% | 737.25% | 161.93% |
| Total Receivables | 36.91% | 54.50% | 81.70% | 86.16% | 74.09% |
| Inventory | -30.21% | -44.28% | -29.83% | -25.48% | 3.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.01% | 80.49% | 20.25% | 74.43% | 50.52% |
| Total Current Assets | 95.52% | 123.33% | 131.72% | 276.65% | 91.82% |
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| Total Current Assets | 95.52% | 123.33% | 131.72% | 276.65% | 91.82% |
| Net Property, Plant & Equipment | 567.67% | 166.47% | 43.29% | -36.33% | -32.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.90% | 8.64% | 12.64% | 16.83% | 12.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 78.32% | 80.05% | 81.45% | 127.85% | 21.97% |
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| Total Accounts Payable | 64.65% | 56.90% | 79.56% | 9.68% | -10.74% |
| Total Accrued Expenses | 50.43% | 15.37% | 65.34% | 40.25% | 55.85% |
| Short-term Debt | -- | -98.23% | -93.64% | -88.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.74% | 778.98% | 436.06% | -20.22% | 3.36% |
| Total Finance Division Other Current Liabilities | 107.33% | 91.64% | 52.99% | 16.61% | 72.35% |
| Total Other Current Liabilities | 107.33% | 91.64% | 52.99% | 16.61% | 72.35% |
| Total Current Liabilities | 81.27% | 63.87% | 65.35% | 10.86% | 30.43% |
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| Total Current Liabilities | 81.27% | 63.87% | 65.35% | 10.86% | 30.43% |
| Long-Term Debt | -31.21% | -12.88% | 4.82% | -- | -- |
| Short-term Debt | -- | -98.23% | -93.64% | -88.29% | -- |
| Capital Leases | 3,734.75% | 745.53% | 221.52% | -87.15% | -75.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.98% | -68.63% | -73.77% | -87.17% | -94.47% |
| Total Liabilities | 51.65% | 44.31% | 45.90% | 60.49% | 71.00% |
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| Common Stock & APIC | 15.50% | 20.55% | 20.50% | 21.53% | 11.16% |
| Retained Earnings | -12.21% | -13.12% | -13.55% | -12.44% | -17.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 39.07% | 73.74% | 92.96% | 130.76% | -2,128.51% |
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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% | -100.00% | -100.00% | -100.00% | -100.00% |
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| Total Common Equity | 39.07% | 73.74% | 92.96% | 130.76% | -2,128.51% |
| Total Preferred Equity | 0.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| Total Minority Interest | 11.23% | 173.97% | 6,906.98% | 533.40% | 298.44% |
| Total Equity | 46.27% | 79.82% | 117.65% | 176.19% | -459.54% |
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