FitLife Brands Inc.

NASDAQ: FTLF · Real-Time Price · USD
16.73
0.58 (3.59%)
At close: Aug 15, 2025, 3:59 PM
16.61
-0.72%
After-hours: Aug 15, 2025, 04:10 PM EDT

FitLife Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.47M 1.14M 13.28M 9.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -1.85M -3.04M
Other Long-Term Assets
n/a n/a 1.85M 3.04M
Receivables
1.65M 3.06M 705K 945K
Inventory
11.07M 9.09M 9.11M 6.52M
Other Current Assets
950K 639K 116K n/a
Total Current Assets
18.14M 14.69M 23.2M 17.66M
Property-Plant & Equipment
487K 258K 149K 228K
Goodwill & Intangibles
39.26M 39.6M 508K 550K
Total Long-Term Assets
40.39M 40.65M 2.5M 3.82M
Total Assets
58.53M 55.35M 25.71M 21.48M
Account Payables
4.07M 3.26M 3M 2.88M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.5M 4.5M 54K n/a
Other Current Liabilities
564K 1.46M 723K 665K
Total Current Liabilities
11.31M 10.34M 4.27M 4.09M
Long-Term Debt
8.55M 15.51M n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
11.09M 17.97M 49K 103K
Total Liabilities
22.41M 28.31M 4.32M 4.19M
Total Debt
13.46M 20.15M 103K 158K
Common Stock
92K 46K 45K 46K
Retained Earnings
5.57M -3.42M -8.71M -13.2M
Comprehensive Income
-662K -292K -0.00 -0.00
Shareholders Equity
36.13M 27.04M 21.39M 17.29M
Total Investments
n/a -792K -1.85M -3.04M