LifeMD, Inc.
LFMD
$3.90
-$0.19-4.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.66% | -36.72% | 1.47% | -2.04% | -1.49% |
| Total Receivables | -11.00% | 52.81% | 29.33% | 91.00% | 98.13% |
| Inventory | -0.85% | 29.75% | 57.78% | 25.03% | 1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.11% | 94.67% | 35.32% | 52.36% | 355.11% |
| Total Current Assets | -1.03% | -15.56% | 8.78% | 12.53% | 22.92% |
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| Total Current Assets | -1.03% | -15.56% | 8.78% | 12.53% | 22.92% |
| Net Property, Plant & Equipment | 0.58% | -0.08% | 115.21% | 233.79% | 615.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.11% | 6.36% | 10.42% | 8.87% | -36.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.47% | -9.06% | 15.27% | 19.79% | 30.12% |
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| Total Accounts Payable | 29.75% | 23.24% | 61.40% | 26.49% | -1.63% |
| Total Accrued Expenses | -27.56% | 5.27% | 1.40% | 28.65% | 67.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.67% | -88.14% | 87.43% | 174.48% | 1,353.00% |
| Total Finance Division Other Current Liabilities | -56.70% | -11.85% | -21.15% | 10.18% | 161.08% |
| Total Other Current Liabilities | -56.70% | -11.85% | -21.15% | 10.18% | 161.08% |
| Total Current Liabilities | -38.32% | -3.88% | 23.01% | 36.32% | 93.78% |
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| Total Current Liabilities | -38.32% | -3.88% | 23.01% | 36.32% | 93.78% |
| Long-Term Debt | -- | -- | -70.18% | -51.54% | -44.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -10.13% | 158.23% | 371.73% | 8,408.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -34.35% |
| Total Liabilities | -43.51% | -20.25% | 11.08% | 23.02% | 58.09% |
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| Common Stock & APIC | 9.09% | 9.42% | 5.08% | 5.59% | 5.96% |
| Retained Earnings | 4.69% | -5.28% | -3.94% | -6.24% | -11.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 354.93% | 117.02% | 57.62% | -175.48% | -359.14% |
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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 | 354.93% | 117.02% | 57.62% | -175.48% | -359.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | 16.36% | 0.84% | -9.71% | -25.80% |
| Total Equity | 406.54% | 156.56% | 118.57% | -130.24% | -235.71% |
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