LifeMD, Inc.
LFMD
$4.28
-$0.11-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | 12.66% | -36.72% | 1.47% | -2.04% |
| Total Receivables | -3.31% | -11.00% | 52.81% | 29.33% | 91.00% |
| Inventory | 7.06% | -0.85% | 29.75% | 57.78% | 25.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.08% | -54.11% | 94.67% | 35.32% | 52.36% |
| Total Current Assets | 3.45% | -1.03% | -15.56% | 8.78% | 12.53% |
|
|
|||||
| Total Current Assets | 3.45% | -1.03% | -15.56% | 8.78% | 12.53% |
| Net Property, Plant & Equipment | -3.03% | 0.58% | -0.08% | 115.21% | 233.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.97% | 16.11% | 6.36% | 10.42% | 8.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.74% | -7.47% | -9.06% | 15.27% | 19.79% |
|
|
|||||
| Total Accounts Payable | 38.10% | 29.75% | 23.24% | 61.40% | 26.49% |
| Total Accrued Expenses | -18.38% | -27.56% | 5.27% | 1.40% | 28.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.45% | -92.67% | -88.14% | 87.43% | 174.48% |
| Total Finance Division Other Current Liabilities | -16.94% | -56.70% | -11.85% | -21.15% | 10.18% |
| Total Other Current Liabilities | -16.94% | -56.70% | -11.85% | -21.15% | 10.18% |
| Total Current Liabilities | -18.58% | -38.32% | -3.88% | 23.01% | 36.32% |
|
|
|||||
| Total Current Liabilities | -18.58% | -38.32% | -3.88% | 23.01% | 36.32% |
| Long-Term Debt | -- | -- | -- | -70.18% | -51.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.07% | -9.52% | -10.13% | 158.23% | 371.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -25.56% | -43.51% | -20.25% | 11.08% | 23.02% |
|
|
|||||
| Common Stock & APIC | 8.55% | 9.09% | 9.42% | 5.08% | 5.59% |
| Retained Earnings | -1.11% | 4.69% | -5.28% | -3.94% | -6.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 745.66% | 354.93% | 117.02% | 57.62% | -175.48% |
|
|
|||||
| 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 | 745.66% | 354.93% | 117.02% | 57.62% | -175.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | 16.36% | 0.84% | -9.71% |
| Total Equity | 3,928.11% | 406.54% | 156.56% | 118.57% | -130.24% |
|
|
|||||