LifeMD, Inc.
LFMD
$3.40
$0.133.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.60% | 0.25% | 12.66% | -36.72% | 1.47% |
| Total Receivables | 53.56% | -3.31% | -11.00% | 52.81% | 29.33% |
| Inventory | -9.08% | 7.06% | -0.85% | 29.75% | 57.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.22% | 73.08% | -54.11% | 94.67% | 35.32% |
| Total Current Assets | -14.16% | 3.45% | -1.03% | -15.56% | 8.78% |
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| Total Current Assets | -14.16% | 3.45% | -1.03% | -15.56% | 8.78% |
| Net Property, Plant & Equipment | -12.67% | -3.03% | 0.58% | -0.08% | 115.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.40% | -30.97% | 16.11% | 6.36% | 10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.58% | -4.74% | -7.47% | -9.06% | 15.27% |
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| Total Accounts Payable | -25.26% | 38.10% | 29.75% | 23.24% | 61.40% |
| Total Accrued Expenses | 14.22% | -18.38% | -27.56% | 5.27% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.41% | -94.45% | -92.67% | -88.14% | 87.43% |
| Total Finance Division Other Current Liabilities | -7.95% | -16.94% | -56.70% | -11.85% | -21.15% |
| Total Other Current Liabilities | -7.95% | -16.94% | -56.70% | -11.85% | -21.15% |
| Total Current Liabilities | -26.64% | -18.58% | -38.32% | -3.88% | 23.01% |
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| Total Current Liabilities | -26.64% | -18.58% | -38.32% | -3.88% | 23.01% |
| Long-Term Debt | -- | -- | -- | -- | -70.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.86% | -11.07% | -9.52% | -10.13% | 158.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -29.05% | -25.56% | -43.51% | -20.25% | 11.08% |
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| Common Stock & APIC | 7.33% | 8.55% | 9.09% | 9.42% | 5.08% |
| Retained Earnings | -3.19% | -1.11% | 4.69% | -5.28% | -3.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 546.87% | 745.66% | 354.93% | 117.02% | 57.62% |
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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 | 546.87% | 745.66% | 354.93% | 117.02% | 57.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | 16.36% | 0.84% |
| Total Equity | 1,983.29% | 3,928.11% | 406.54% | 156.56% | 118.57% |
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