FitLife Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.19	1.65	4.47	1.14	13.28	9.9
Cash & Short-Term Investments	1.19	1.65	4.47	1.14	13.28	9.9
Cash Growth	-79.94%	-63.16%	292.27%	-91.42%	34.15%	56.20%
Accounts Receivable	7.78	8.77	1.63	2.05	0.71	0.95
Other Receivables	-	-	-	1.02	-	-
Total Trade Receivables	7.78	8.77	1.63	3.07	0.71	0.95
Inventory	21.53	21.32	11.07	9.09	9.11	6.52
Other Current Assets	1.21	1.33	0.98	1.4	0.12	0.32
Total Current Assets	31.64	33.07	18.14	14.69	23.2	17.68
Net Property, Plant & Equipment	0.69	0.81	0.49	0.26	0.15	0.23
Other Intangible Assets	51.2	51.44	26.24	26.31	0.15	0.19
Goodwill	19.36	19.39	13.02	13.29	0.36	0.36
Other Long-Term Assets	1.31	1.61	0.64	0.79	1.85	3.05
Total Assets	104.27	106.32	58.53	55.35	25.71	21.51
Accounts Payable	6.45	6.91	4.07	3.26	3	2.88
Accrued Expenses	5.6	5.43	0.68	1.03	0.44	0.49
Short-Term Debt	4.2	5.6	-	-	-	-
Current Portion of Long-Term Debt	6.09	6.09	4.5	4.5	-	-
Current Portion of Leases	0.34	0.43	0.08	0.09	0.05	0.06
Other Current Liabilities	2.32	2.74	1.98	1.46	0.78	0.63
Total Current Liabilities	20.81	21.61	11.31	10.34	4.27	4.06
Long-Term Debt	31.33	32.85	8.55	15.51	-	-
Long-Term Leases	0.26	0.27	0.33	0.05	0.05	0.1
Other Long-Term Liabilities	2.28	2.32	2.21	2.41	-	-
Total Long-Term Liabilities	33.88	35.45	11.09	17.97	0.05	0.1
Total Liabilities	58.89	62.68	22.41	28.31	4.32	4.16
Common Stock	0.09	0.09	0.09	0.09	0.05	0.05
Treasury Stock	-	-	-	-	-	-2.09
Additional Paid-in Capital	32.23	32.21	31.13	30.65	30.06	32.53
Accumulated Other Comprehensive Income	-0.56	-0.56	-0.66	-0.29	-	-
Retained Earnings	13.61	11.89	5.57	-3.42	-8.71	-13.14
Shareholders' Equity	45.38	43.64	36.13	27.04	21.39	17.35
Total Liabilities & Equity	104.27	106.32	58.53	55.35	25.71	21.51
Total Debt	42.23	45.25	13.46	20.15	0.1	0.16
Net Cash (Debt)	-41.04	-43.6	-8.99	-19.01	13.17	9.74
Net Cash Growth	-	-	-	-	35.27%	71.61%
Net Cash Per Share	-4.11	-4.37	-0.91	-1.94	1.32	1.01
Book Value	45.38	43.64	36.13	27.04	21.39	17.35
Book Value Per Share	4.54	4.37	3.65	2.76	2.15	1.81
Tangible Book Value	-25.18	-27.19	-3.13	-12.57	20.88	16.8
Tangible Book Value Per Share	-2.52	-2.73	-0.32	-1.28	2.10	1.75

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q