FitLife Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.65	4.47	1.14	13.28	9.9
Cash & Short-Term Investments	1.65	4.47	1.14	13.28	9.9
Cash Growth	-63.16%	292.27%	-91.42%	34.15%	56.20%
Accounts Receivable	8.77	1.63	2.05	0.71	0.95
Other Receivables	-	-	1.02	-	-
Total Trade Receivables	8.77	1.63	3.07	0.71	0.95
Inventory	21.32	11.07	9.09	9.11	6.52
Other Current Assets	1.33	0.98	1.4	0.12	0.32
Total Current Assets	33.07	18.14	14.69	23.2	17.68
Net Property, Plant & Equipment	0.81	0.49	0.26	0.15	0.23
Other Intangible Assets	51.44	26.24	26.31	0.15	0.19
Goodwill	19.39	13.02	13.29	0.36	0.36
Other Long-Term Assets	1.61	0.64	0.79	1.85	3.05
Total Assets	106.32	58.53	55.35	25.71	21.51
Accounts Payable	6.91	4.07	3.26	3	2.88
Accrued Expenses	5.43	0.68	1.03	0.44	0.49
Short-Term Debt	5.6	-	-	-	-
Current Portion of Long-Term Debt	6.09	4.5	4.5	-	-
Current Portion of Leases	0.43	0.08	0.09	0.05	0.06
Other Current Liabilities	2.74	1.98	1.46	0.78	0.63
Total Current Liabilities	21.61	11.31	10.34	4.27	4.06
Long-Term Debt	32.85	8.55	15.51	-	-
Long-Term Leases	0.27	0.33	0.05	0.05	0.1
Other Long-Term Liabilities	2.32	2.21	2.41	-	-
Total Long-Term Liabilities	35.45	11.09	17.97	0.05	0.1
Total Liabilities	62.68	22.41	28.31	4.32	4.16
Common Stock	0.09	0.09	0.09	0.05	0.05
Treasury Stock	-	-	-	-	-2.09
Additional Paid-in Capital	32.21	31.13	30.65	30.06	32.53
Accumulated Other Comprehensive Income	-0.56	-0.66	-0.29	-	-
Retained Earnings	11.89	5.57	-3.42	-8.71	-13.14
Shareholders' Equity	43.64	36.13	27.04	21.39	17.35
Total Liabilities & Equity	106.32	58.53	55.35	25.71	21.51
Total Debt	45.25	13.46	20.15	0.1	0.16
Net Cash (Debt)	-43.6	-8.99	-19.01	13.17	9.74
Net Cash Growth	-	-	-	35.27%	71.61%
Net Cash Per Share	-4.37	-0.91	-1.94	1.32	1.01
Book Value	43.64	36.13	27.04	21.39	17.35
Book Value Per Share	4.37	3.65	2.76	2.15	1.81
Tangible Book Value	-27.19	-3.13	-12.57	20.88	16.8
Tangible Book Value Per Share	-2.73	-0.32	-1.28	2.10	1.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q