FTLF - FITLIFE BRANDS, INC.
14.6
-0.400 -2.740%
Share volume: 18,469
Last Updated: 03-06-2026
Pharmaceutical Products/Medicinal Chemicals:
2.19%
PREVIOUS CLOSE
CHG
CHG%
$15.00
-0.40
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-14-2024 | 11-14-2024 | 03-27-2025 | 05-15-2025 | 08-14-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 55.486 M | 57.311 M | 58.587 M | 58.531 M | 62.193 M | 62.847 M | 109.984 M | |
| Current Assets | 14.992 M | 17.034 M | 18.099 M | 18.143 M | 21.759 M | 22.177 M | 37.400 M | |
| Inventories | 8.869 M | 9.779 M | 10.371 M | 11.074 M | 12.131 M | 11.722 M | 22.227 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.540 M | 3.680 M | 4.664 M | 4.468 M | 5.941 M | 1.530 M | 3.512 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 121.000 K | 106.000 K | 91.000 K | 75.000 K | 89.000 K | 81.000 K | 135.000 K | |
| Other Assets | 40.373 M | 40.171 M | 40.397 M | 40.313 M | 40.345 M | 40.589 M | 72.449 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 55.486 M | 57.311 M | 58.587 M | 58.531 M | 62.193 M | 62.847 M | 109.984 M | |
| Total liabilities | 26.109 M | 25.455 M | 24.429 M | 22.405 M | 23.275 M | 21.928 M | 68.092 M | |
| Total current liabilities | 11.828 M | 12.323 M | 12.055 M | 11.311 M | 13.296 M | 12.968 M | 33.025 M | |
| Accounts Payable | 3.978 M | 4.309 M | 4.078 M | 4.067 M | 5.275 M | 4.940 M | 9.148 M | |
| Other liabilities | 34.000 K | 25.000 K | 352.000 K | 331.000 K | 312.000 K | 299.000 K | 417.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.894 M | 10.778 M | 9.664 M | 8.550 M | 7.436 M | 6.321 M | 32.363 M | |
| Other liabilities | 34.000 K | 25.000 K | 352.000 K | 331.000 K | 312.000 K | 299.000 K | 417.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 29.377 M | 31.856 M | 34.158 M | 36.126 M | 38.918 M | 40.919 M | 41.892 M | |
| Common stock | 30.847 M | 30.948 M | 31.089 M | 31.221 M | 31.966 M | 32.109 M | 32.235 M | |
| Retained earnings | -1.257 M | 1.371 M | 3.497 M | 5.567 M | 7.585 M | 9.332 M | 10.253 M |