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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	4.47	1.14	13.28	9.9	6.34
Cash & Short-Term Investments	1.53	4.47	1.14	13.28	9.9	6.34
Cash Growth	-58.42%	292.27%	-91.42%	34.15%	56.20%	2290.94%
Accounts Receivable	2.49	1.63	2.05	0.71	0.95	1.8
Other Receivables	-	0.03	1.02	-	-	0.04
Receivables	2.49	1.65	3.07	0.71	0.95	1.84
Inventory	11.72	11.07	9.09	9.11	6.52	3.53
Prepaid Expenses	1.38	0.9	0.64	0.12	0.32	0.05
Restricted Cash	0.06	0.05	0.76	-	-	-
Other Current Assets	5	-	-	-	-	-
Total Current Assets	22.18	18.14	14.69	23.2	17.68	11.75
Property, Plant & Equipment	0.45	0.49	0.26	0.15	0.23	0.31
Goodwill	13.12	13.02	13.29	0.36	0.36	0.23
Other Intangible Assets	26.29	26.24	26.31	0.15	0.19	-
Long-Term Deferred Tax Assets	0.82	0.64	0.79	1.85	3.05	4.34
Total Assets	62.85	58.53	55.35	25.71	21.51	16.62
Accounts Payable	4.94	4.07	3.26	3	2.88	3.25
Accrued Expenses	1.41	0.68	1.03	0.44	0.49	0.5
Current Portion of Long-Term Debt	4.5	4.5	4.5	-	-	-
Current Portion of Leases	0.07	0.08	0.09	0.05	0.06	0.05
Current Income Taxes Payable	1.52	1.42	0.89	0.19	-	-
Other Current Liabilities	0.52	0.56	0.57	0.59	0.63	0.35
Total Current Liabilities	12.97	11.31	10.34	4.27	4.06	4.14
Long-Term Debt	6.32	8.55	15.51	-	-	0.45
Long-Term Leases	0.3	0.33	0.05	0.05	0.1	0.16
Long-Term Deferred Tax Liabilities	2.34	2.21	2.41	-	-	-
Total Liabilities	21.93	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	32.02	31.13	30.65	30.06	32.53	32.17
Retained Earnings	9.33	5.57	-3.42	-8.71	-13.14	-18.55
Treasury Stock	-	-	-	-	-2.09	-1.79
Comprehensive Income & Other	-0.52	-0.66	-0.29	-	-	-
Shareholders' Equity	40.92	36.13	27.04	21.39	17.35	11.87
Total Liabilities & Equity	62.85	58.53	55.35	25.71	21.51	16.62
Total Debt	11.19	13.46	20.15	0.1	0.16	0.66
Net Cash (Debt)	-9.66	-8.99	-19.01	13.17	9.74	5.68
Net Cash Growth	-	-	-	35.27%	71.61%	51490.91%
Net Cash Per Share	-0.97	-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	9.21	6.83	4.36	18.93	13.63	7.62
Book Value Per Share	4.36	3.92	2.94	2.37	1.91	1.40
Tangible Book Value	1.52	-3.13	-12.57	20.88	16.8	11.65
Tangible Book Value Per Share	0.16	-0.34	-1.37	2.32	1.84	1.37
Machinery	0.99	0.96	0.95	0.9	0.9	0.9

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q