Fitlife Brands Inc (FTLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,520 | 4,720 | 3,735 | 3,290 | 1,898 |
| Receivables | 1,626 | 2,066 | 2,609 | 2,382 | 3,065 |
| Inventories | 11,074 | 10,371 | 9,779 | 8,869 | 9,091 |
| TOTAL | $18,143 | $18,099 | $17,034 | $14,992 | $14,693 |
| Non-Current Assets | |||||
| PPE Net | 75 | 91 | 106 | 121 | 137 |
| Intangibles | 39,257 | 39,444 | 39,416 | 39,665 | 39,603 |
| Other Non-Current Assets | 1,056 | 953 | 755 | 708 | 913 |
| TOTAL | $40,388 | $40,488 | $40,277 | $40,494 | $40,653 |
| Total Assets | $58,531 | $58,587 | $57,311 | $55,486 | $55,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 4,067 | 4,078 | 4,309 | 3,978 | 3,261 |
| Accrued Expenses | 684 | 957 | 1,082 | 1,397 | 1,026 |
| Other current liabilities | 564 | 570 | 530 | 524 | 571 |
| TOTAL | $11,311 | $12,055 | $12,323 | $11,828 | $10,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,550 | 9,664 | 10,778 | 11,894 | 15,509 |
| Other Non-Current Liabilities | 331 | 352 | 25 | 34 | 51 |
| TOTAL | $11,094 | $12,374 | $13,132 | $14,281 | $17,973 |
| Total Liabilities | $22,405 | $24,429 | $25,455 | $26,109 | $28,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,219 | 9,196 | 9,196 | 9,196 | 9,196 |
| Common Shares | 92 | 46 | 46 | 46 | 92 |
| Retained earnings | 5,567 | 3,497 | 1,371 | -1,257 | -3,417 |
| Other shareholders' equity | -662 | -428 | -463 | -213 | -292 |
| TOTAL | $36,126 | $34,158 | $31,856 | $29,377 | $27,036 |
| Total Liabilities And Equity | $58,531 | $58,587 | $57,311 | $55,486 | $55,346 |