FitLife Brands, Inc. (FTLF)

FitLife Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	0.03	1.02	-	-	0.04
Receivables	9.64	1.65	3.07	0.71	0.95	1.84
Inventory	22.23	11.07	9.09	9.11	6.52	3.53
Prepaid Expenses	2.02	0.9	0.64	0.12	0.32	0.05
Restricted Cash	-	0.05	0.76	-	-	-
Total Current Assets	37.4	18.14	14.69	23.2	17.68	11.75
Property, Plant & Equipment	0.92	0.49	0.26	0.15	0.23	0.31
Goodwill	19.37	13.02	13.29	0.36	0.36	0.23
Other Intangible Assets	51.65	26.24	26.31	0.15	0.19	-
Long-Term Deferred Tax Assets	0.57	0.64	0.79	1.85	3.05	4.34
Other Long-Term Assets	0.08	-	-	-	-	-
Total Assets	109.98	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	6.8	0.68	1.03	0.44	0.49	0.5
Short-Term Debt	6	-	-	-	-	-
Current Portion of Long-Term Debt	8.09	4.5	4.5	-	-	-
Current Portion of Leases	0.43	0.08	0.09	0.05	0.06	0.05
Current Income Taxes Payable	1.69	1.42	0.89	0.19	-	-
Other Current Liabilities	0.86	0.56	0.57	0.59	0.63	0.35
Total Current Liabilities	33.03	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
Long-Term Deferred Tax Liabilities	2.29	2.21	2.41	-	-	-
Other Long-Term Liabilities	0.03	-	-	-	-	-
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
Additional Paid-In Capital	32.14	31.13	30.65	30.06	32.53	32.17
Retained Earnings	10.25	5.57	-3.42	-8.71	-13.14	-18.55
Treasury Stock	-	-	-	-	-2.09	-1.79
Comprehensive Income & Other	-0.6	-0.66	-0.29	-	-	-
Shareholders' Equity	41.89	36.13	27.04	21.39	17.35	11.87
Total Liabilities & Equity	109.98	58.53	55.35	25.71	21.51	16.62
Total Debt	47.27	13.46	20.15	0.1	0.16	0.66
Net Cash (Debt)	-43.76	-8.99	-19.01	13.17	9.74	5.68
Net Cash Growth	-	-	-	35.27%	71.61%	51490.91%
Net Cash Per Share	-4.40	-0.91	-1.94	1.32	1.01	0.62
Filing Date Shares Outstanding	9.39	9.22	9.2	8.89	9.11	8.73
Total Common Shares Outstanding	9.39	9.21	9.2	9.01	9.1	8.49
Working Capital	4.38	6.83	4.36	18.93	13.63	7.62
Book Value Per Share	4.46	3.92	2.94	2.37	1.91	1.40
Tangible Book Value	-29.12	-3.13	-12.57	20.88	16.8	11.65
Tangible Book Value Per Share	-3.10	-0.34	-1.37	2.32	1.84	1.37
Machinery	1.07	0.96	0.95	0.9	0.9	0.9

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q