LifeMD, Inc. LFMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.84% | -30.60% | 0.25% | 5.09% | -36.72% |
| Total Receivables | 43.33% | 53.56% | -3.31% | 13.23% | 52.81% |
| Inventory | 201.50% | -9.08% | 7.06% | -0.85% | 29.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.08% | 23.22% | 73.08% | 9.34% | 94.67% |
| Total Current Assets | 19.90% | -14.16% | 3.45% | 6.36% | -15.56% |
|
|
|||||
| Total Current Assets | 19.90% | -14.16% | 3.45% | 6.36% | -15.56% |
| Net Property, Plant & Equipment | -20.04% | -12.67% | -3.03% | -2.12% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.28% | -34.40% | -30.97% | -31.42% | 6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.46% | -18.58% | -4.74% | -2.83% | -9.06% |
|
|
|||||
| Total Accounts Payable | 92.98% | -25.26% | 38.10% | -11.62% | 23.24% |
| Total Accrued Expenses | -43.36% | 14.22% | -18.38% | -24.15% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | -94.41% | -94.45% | -92.82% | -88.14% |
| Total Finance Division Other Current Liabilities | -25.92% | -7.95% | -16.94% | -24.07% | -11.85% |
| Total Other Current Liabilities | -25.92% | -7.95% | -16.94% | -24.07% | -11.85% |
| Total Current Liabilities | 8.90% | -26.64% | -18.58% | -31.00% | -3.88% |
|
|
|||||
| Total Current Liabilities | 8.90% | -26.64% | -18.58% | -31.00% | -3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.82% | -11.86% | -11.07% | -9.32% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 6.79% | -29.05% | -25.56% | -38.23% | -20.25% |
|
|
|||||
| Common Stock & APIC | 2.67% | 7.33% | 8.55% | 9.09% | 9.42% |
| Retained Earnings | -3.45% | -3.19% | -1.11% | 3.24% | -5.28% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -144.12% | 546.87% | 745.66% | 522.13% | 117.02% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -144.12% | 546.87% | 745.66% | 522.13% | 117.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 16.36% |
| Total Equity | -117.21% | 1,983.29% | 3,928.11% | 672.42% | 156.56% |
|
|
|||||