FitLife Brands Inc. (FTLF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.94M | 4.47M | 4.66M | 3.68M | 3.29M | 1.9M | 7.34M | 8.88M | 7.98M | 13.28M | 14.93M | 12.3M | 11.06M | 9.9M | 8.62M | 8.43M | 6.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -612K | -26.31M | n/a | -1.34M | -1.6M | -1.85M | -1.99M | -2.35M | -2.74M | -3.04M | -3.33M | -3.64M | -4.04M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 612K | 26.31M | 1.82M | 1.34M | 1.6M | 1.85M | 1.99M | 2.35M | 2.74M | 3.04M | 3.33M | 3.64M | 4.04M |
Receivables | 2.69M | 1.65M | 2.01M | 2.61M | 2.38M | 3.06M | 2.7M | 2.9M | 2.04M | 705K | 1.53M | 2.12M | 1.69M | 945K | 1.85M | 1.8M | 2.41M |
Inventory | 12.13M | 11.07M | 10.37M | 9.78M | 8.87M | 9.09M | 7.72M | 9.15M | 8.79M | 9.11M | 7.58M | 6.35M | 7.09M | 6.52M | 6.12M | 4.83M | 4.74M |
Other Current Assets | 994K | 950K | 114K | 966K | 451K | 1.4M | 1.76M | 1.52M | 2.4M | 116K | 229K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 21.76M | 18.14M | 18.1M | 17.03M | 14.99M | 14.69M | 19.53M | 22.45M | 21.21M | 23.2M | 24.27M | 21.28M | 20.01M | 17.66M | 16.75M | 15.28M | 13.8M |
Property-Plant & Equipment | 474K | 487K | 522K | 179K | 217K | 258K | 340K | 327K | 303K | 149K | 170K | 190K | 210K | 228K | 248K | 268K | 285K |
Goodwill & Intangibles | 39.27M | 39.26M | 39.44M | 39.42M | 39.66M | 39.6M | 21.07M | 21.52M | 18.56M | 508K | 518K | 529K | 539K | 550K | 560K | 570K | 225K |
Total Long-Term Assets | 40.43M | 40.39M | 40.49M | 40.28M | 40.49M | 40.65M | 24.45M | 23.19M | 20.45M | 2.5M | 2.68M | 3.07M | 3.48M | 3.82M | 4.14M | 4.48M | 4.55M |
Total Assets | 62.19M | 58.53M | 58.59M | 57.31M | 55.49M | 55.35M | 43.97M | 45.63M | 41.66M | 25.71M | 26.95M | 24.36M | 23.49M | 21.48M | 20.89M | 19.76M | 18.35M |
Account Payables | 5.28M | 4.07M | 4.08M | 4.31M | 3.98M | 3.26M | 2.38M | 3.57M | 4.88M | 3M | 3.97M | 2.52M | 3.41M | 2.88M | 3.6M | 3.54M | 3.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.36M | 892K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.5M | 4.58M | 4.59M | 4.56M | 4.5M | 4.59M | 2.59M | 2.5M | 2.59M | 54K | 54K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 574K | 564K | 570K | 2.32M | 524K | 1.38M | 493K | 589K | 491K | 723K | 563K | 636K | 654K | 665K | 388K | 326K | 304K |
Total Current Liabilities | 13.3M | 11.31M | 12.05M | 12.32M | 11.83M | 10.34M | 7.39M | 9.82M | 9.95M | 4.27M | 5.26M | 3.96M | 4.63M | 4.09M | 4.47M | 4.56M | 4.36M |
Long-Term Debt | 7.44M | 8.55M | 9.66M | 10.78M | 11.89M | 15.51M | 8.75M | 9.38M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.98M | 11.09M | 12.37M | 13.13M | 14.28M | 17.97M | 11.34M | 11.97M | 10.11M | 49K | 63K | 76K | 90K | 103K | 117K | 131K | 144K |
Total Liabilities | 23.27M | 22.41M | 24.43M | 25.45M | 26.11M | 28.31M | 18.72M | 21.78M | 20.06M | 4.32M | 5.33M | 4.04M | 4.72M | 4.19M | 4.58M | 4.69M | 4.5M |
Total Debt | 12.33M | 13.46M | 14.61M | 15.36M | 16.5M | 20.15M | 11.4M | 12.05M | 12.7M | 103K | 117K | 130K | 144K | 158K | 171K | 184K | 196K |
Common Stock | 94K | 92K | 46K | 46K | 46K | 46K | 44K | 44K | 44K | 45K | 46K | 46K | 46K | 46K | 12K | 12K | 12K |
Retained Earnings | 7.58M | 5.57M | 3.5M | 1.37M | -1.26M | -3.42M | -4.9M | -6.59M | -8.56M | -8.71M | -9.19M | -10.41M | -11.85M | -13.2M | -14.07M | -15.2M | -16.71M |
Comprehensive Income | -633K | -662K | -428K | -463K | -213K | -292K | -49K | 269K | 22K | -0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M | 23.85M | 21.61M | 21.39M | 21.63M | 20.32M | 18.77M | 17.29M | 16.31M | 15.07M | 13.85M |
Total Investments | n/a | n/a | n/a | -682K | -612K | -26.31M | n/a | -1.34M | -1.6M | -1.85M | -1.99M | -2.35M | -2.74M | -3.04M | -3.33M | -3.64M | -4.04M |