LifeMD, Inc.
LFMD
$8.52
-$0.03-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.04% | 5.61% | 145.86% | 199.86% | 204.66% |
| Total Receivables | 91.00% | 55.72% | 36.91% | 54.50% | 81.70% |
| Inventory | 25.03% | 1.36% | -30.21% | -44.28% | -29.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.36% | 91.00% | 71.01% | 80.49% | 20.25% |
| Total Current Assets | 12.53% | 14.39% | 95.52% | 123.33% | 131.72% |
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| Total Current Assets | 12.53% | 14.39% | 95.52% | 123.33% | 131.72% |
| Net Property, Plant & Equipment | 233.79% | 635.60% | 567.67% | 166.47% | 43.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.87% | 7.04% | 7.90% | 8.64% | 12.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.79% | 23.90% | 78.32% | 80.05% | 81.45% |
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| Total Accounts Payable | 26.49% | 44.43% | 64.65% | 56.90% | 79.56% |
| Total Accrued Expenses | 28.65% | 60.03% | 50.43% | 15.37% | 65.34% |
| Short-term Debt | -- | -- | -- | -98.23% | -93.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.48% | 1,384.25% | 682.74% | 778.98% | 436.06% |
| Total Finance Division Other Current Liabilities | 10.18% | 48.91% | 107.33% | 91.64% | 52.99% |
| Total Other Current Liabilities | 10.18% | 48.91% | 107.33% | 91.64% | 52.99% |
| Total Current Liabilities | 36.32% | 73.24% | 81.27% | 63.87% | 65.35% |
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| Total Current Liabilities | 36.32% | 73.24% | 81.27% | 63.87% | 65.35% |
| Long-Term Debt | -51.54% | -44.86% | -31.21% | -12.88% | 4.82% |
| Short-term Debt | -- | -- | -- | -98.23% | -93.64% |
| Capital Leases | 371.73% | 8,389.43% | 3,734.75% | 745.53% | 221.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -23.84% | -60.98% | -68.63% | -73.77% |
| Total Liabilities | 23.02% | 44.58% | 51.65% | 44.31% | 45.90% |
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| Common Stock & APIC | 5.59% | 5.96% | 15.50% | 20.55% | 20.50% |
| Retained Earnings | -6.24% | -10.26% | -12.21% | -13.12% | -13.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -175.48% | -256.50% | 39.07% | 73.74% | 92.96% |
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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% | -100.00% | -100.00% |
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| Total Common Equity | -175.48% | -256.50% | 39.07% | 73.74% | 92.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| Total Minority Interest | -9.71% | -30.12% | 11.23% | 173.97% | 6,906.98% |
| Total Equity | -130.24% | -172.68% | 46.27% | 79.82% | 117.65% |
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