Fitlife Brands Inc (FTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646 | 4,520 | 1,898 | 13,277 | 9,897 |
| Receivables | 8,765 | 1,626 | 3,065 | 705 | 945 |
| Inventories | 21,324 | 11,074 | 9,091 | 9,105 | 6,520 |
| TOTAL | $33,069 | $18,143 | $14,693 | $23,203 | $17,684 |
| Non-Current Assets | |||||
| PPE Net | 128 | 75 | 137 | 46 | 70 |
| Intangibles | 70,833 | 39,257 | 39,603 | 508 | 550 |
| Other Non-Current Assets | 2,290 | 1,056 | 913 | 1,950 | 3,203 |
| TOTAL | $73,251 | $40,388 | $40,653 | $2,504 | $3,823 |
| Total Assets | $106,320 | $58,531 | $55,346 | $25,707 | $21,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,094 | 4,500 | 4,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,911 | 4,067 | 3,261 | 2,995 | 2,880 |
| Accrued Expenses | 5,429 | 684 | 1,026 | 444 | 491 |
| Other current liabilities | 1,039 | 564 | 571 | 590 | 632 |
| TOTAL | $21,610 | $11,311 | $10,337 | $4,270 | $4,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,449 | 8,550 | 15,509 | N/A | N/A |
| Other Non-Current Liabilities | 298 | 331 | 51 | 49 | 103 |
| TOTAL | $41,071 | $11,094 | $17,973 | $49 | $103 |
| Total Liabilities | $62,681 | $22,405 | $28,310 | $4,319 | $4,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,391 | 9,219 | 9,196 | 8,892 | 9,112 |
| Common Shares | 94 | 92 | 92 | 45 | 46 |
| Retained earnings | 11,893 | 5,567 | -3,417 | -8,713 | -13,142 |
| Other shareholders' equity | -561 | -662 | -292 | 0 | -87 |
| TOTAL | $43,639 | $36,126 | $27,036 | $21,388 | $17,346 |
| Total Liabilities And Equity | $106,320 | $58,531 | $55,346 | $25,707 | $21,507 |