FitLife Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.51	4.47	1.14	13.28	9.9	6.34
Cash & Short-Term Investments	3.51	4.47	1.14	13.28	9.9	6.34
Cash Growth	-24.70%	292.27%	-91.42%	34.15%	56.20%	2290.94%
Accounts Receivable	9.64	1.63	2.05	0.71	0.95	1.8
Other Receivables	-	-	1.02	-	-	0.04
Total Trade Receivables	9.64	1.63	3.07	0.71	0.95	1.84
Inventory	22.8	11.75	9.09	9.11	6.52	3.53
Other Current Assets	2.02	0.28	1.4	0.12	0.32	0.05
Total Current Assets	37.4	18.14	14.69	23.2	17.68	11.75
Net Property, Plant & Equipment	0.92	0.49	0.26	0.15	0.23	0.31
Other Intangible Assets	51.65	26.24	26.31	0.15	0.19	-
Goodwill	19	13	13.29	0.36	0.36	0.23
Other Long-Term Assets	0.65	0.64	0.79	1.85	3.05	4.34
Total Assets	109.89	58.53	55.35	25.71	21.51	16.62
Accounts Payable	9.15	4.07	3.26	3	2.88	3.25
Accrued Expenses	5.88	0.68	1.03	0.44	0.49	0.5
Short-Term Debt	6	-	-	-	-	-
Current Portion of Long-Term Debt	15	4.5	4.5	-	-	-
Current Portion of Leases	0.43	0.08	0.09	0.05	0.06	0.05
Other Current Liabilities	2.55	1.98	1.46	0.78	0.63	0.35
Total Current Liabilities	33.11	11.31	10.34	4.27	4.06	4.14
Long-Term Debt	32.36	8.55	15.51	-	-	0.45
Long-Term Leases	0.39	0.33	0.05	0.05	0.1	0.16
Other Long-Term Liabilities	2.29	2.21	2.41	-	-	-
Total Long-Term Liabilities	35.04	11.09	17.97	0.05	0.1	0.61
Total Liabilities	68.09	22.41	28.31	4.32	4.16	4.75
Common Stock	0.09	0.09	0.09	0.05	0.05	0.04
Treasury Stock	-	-	-	-	-2.09	-1.79
Additional Paid-in Capital	32.14	31.13	30.65	30.06	32.53	32.17
Accumulated Other Comprehensive Income	-0.59	-0.66	-0.29	-	-	-
Retained Earnings	10.25	5.57	-3.42	-8.71	-13.14	-18.55
Shareholders' Equity	41.9	36.13	27.04	21.39	17.35	11.87
Total Liabilities & Equity	109.89	58.53	55.35	25.71	21.51	16.62
Total Debt	54.18	13.46	20.15	0.1	0.16	0.66
Net Cash (Debt)	-50.67	-8.99	-19.01	13.17	9.74	5.68
Net Cash Growth	-	-	-	35.27%	71.61%	51490.91%
Net Cash Per Share	-5.09	-0.91	-1.94	1.32	1.01	0.62
Book Value	41.9	36.13	27.04	21.39	17.35	11.87
Book Value Per Share	4.21	3.65	2.76	2.15	1.81	1.31
Tangible Book Value	-28.75	-3.11	-12.57	20.88	16.8	11.65
Tangible Book Value Per Share	-2.89	-0.31	-1.28	2.10	1.75	1.28

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q