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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,192 | 1,646 | 3,512 | 1,585 | 5,994 |
| Receivables | 7,778 | 8,765 | 9,640 | 2,488 | 2,693 |
| Inventories | 21,528 | 21,324 | 22,227 | 11,722 | 12,131 |
| Other current assets | 0 | 0 | 0 | 5,000 | 0 |
| TOTAL | $31,640 | $33,069 | $37,400 | $22,177 | $21,759 |
| Non-Current Assets | |||||
| PPE Net | 106 | 128 | 135 | 81 | 89 |
| Intangibles | 70,559 | 70,833 | 71,014 | 39,401 | 39,269 |
| Other Non-Current Assets | 1,964 | 2,290 | 1,435 | 1,188 | 1,076 |
| TOTAL | $72,629 | $73,251 | $72,584 | $40,670 | $40,434 |
| Total Assets | $104,269 | $106,320 | $109,984 | $62,847 | $62,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,094 | 6,094 | 8,094 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 6,451 | 6,911 | 9,148 | 4,940 | 5,275 |
| Accrued Expenses | 5,602 | 5,429 | 6,803 | 1,409 | 1,121 |
| Other current liabilities | 830 | 1,039 | 863 | 524 | 574 |
| TOTAL | $20,812 | $21,610 | $33,025 | $12,968 | $13,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,534 | 38,449 | 32,363 | 6,321 | 7,436 |
| Other Non-Current Liabilities | 258 | 298 | 417 | 299 | 312 |
| TOTAL | $38,076 | $41,071 | $35,067 | $8,960 | $9,979 |
| Total Liabilities | $58,888 | $62,681 | $68,092 | $21,928 | $23,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,391 | 9,391 | 9,391 | 9,391 | 9,391 |
| Common Shares | 94 | 94 | 94 | 94 | 94 |
| Retained earnings | 13,613 | 11,893 | 10,253 | 9,332 | 7,585 |
| Other shareholders' equity | -556 | -561 | -596 | -522 | -633 |
| TOTAL | $45,381 | $43,639 | $41,892 | $40,919 | $38,918 |
| Total Liabilities And Equity | $104,269 | $106,320 | $109,984 | $62,847 | $62,193 |