Fitlife Brands Balance Sheet (2010-2025) | FTLF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.62M	8.43M	8.62M	9.90M	11.06M	12.30M	14.93M	13.28M	8.93M	9.83M	8.31M	1.90M	3.29M	3.73M	4.72M	4.47M	5.94M	1.58M	3.51M	1.65M
Short-term Investments (Quarter)																		5.00M
Cash & Current Investments (Quarter)	6.62M	8.43M	8.62M	9.90M	11.06M	12.30M	14.93M	13.28M	8.93M	9.83M	8.31M	1.90M	3.29M	3.73M	4.72M	4.47M	5.94M	6.58M	3.51M	1.65M
Receivables - Net (Quarter)	1.99M	1.31M	1.38M	0.94M	1.69M	2.12M	1.53M	0.70M	2.04M	1.57M	1.43M	2.05M	2.27M	2.50M	2.01M	1.63M	2.69M	2.49M	9.64M	8.77M
Receivables (Quarter)	1.99M	1.31M	1.38M	0.94M	1.69M	2.12M	1.53M	0.70M	2.04M	1.57M	1.43M	2.05M	2.27M	2.50M	2.01M	1.63M	2.69M	2.49M	9.64M	8.77M
Raw Materials (Quarter)			0.72M	0.67M	1.12M	1.12M	0.91M	0.86M	0.93M	0.83M	0.82M	0.96M	0.88M	0.98M	1.05M	0.83M	1.33M	1.52M	0.00M	2.56M
Finished Goods (Quarter)			5.44M	5.91M	6.07M	5.33M	6.87M	8.35M	7.97M	8.44M	7.04M	8.29M	8.12M	8.86M	9.40M	10.35M	10.88M	10.28M	19.93M	19.01M
Inventory (Quarter)	5.14M	5.09M	6.12M	6.52M	7.09M	6.35M	7.58M	9.11M	8.79M	9.15M	7.72M	9.09M	8.87M	9.78M	10.37M	11.07M	12.13M	11.72M	22.23M	21.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02M	0.23M	0.17M	0.32M	0.17M	0.51M	0.23M	0.12M	1.45M	0.57M	0.79M	0.64M	0.45M	0.91M	0.94M	0.92M	0.94M	1.38M	2.02M	1.33M
Current Assets (Quarter)	13.41M	15.04M	16.75M	17.68M	20.01M	21.28M	24.27M	23.20M	21.21M	22.45M	19.53M	14.69M	14.99M	17.03M	18.10M	18.14M	21.76M	22.18M	37.40M	33.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.05M	0.12M	0.16M	0.20M	0.14M	0.12M	0.11M	0.09M	0.07M	0.09M	0.08M	0.14M	0.13M
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.23M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	10.79M	13.56M	13.32M	13.29M	13.34M	13.11M	13.13M	13.02M	13.04M	13.12M	19.37M	19.39M
Intangibles (Quarter)	0.23M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.15M	7.77M	7.96M	7.75M	26.42M	26.32M	26.31M	26.31M	26.39M	26.23M	26.29M	51.65M	51.94M
Goodwill & Intangibles (Quarter)	0.45M	0.57M	0.56M	0.55M	0.54M	0.53M	0.52M	0.51M	18.56M	21.52M	21.07M	39.72M	39.66M	39.42M	39.44M	39.41M	39.27M	39.40M	71.01M	71.33M
Long-Term Deferred Tax (Quarter)	4.01M	3.62M	3.30M	3.04M	2.70M	2.40M	2.00M	1.85M	1.60M	1.34M	1.21M	0.79M	0.61M	0.68M	0.52M	0.64M	0.69M	0.82M	0.57M	1.52M
Other Non-Current Assets (Quarter)									0.95M	0.95M	1.82M	0.76M	0.75M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.08M
Non-Current Assets (Quarter)	4.52M	4.45M	4.14M	3.82M	3.48M	3.07M	2.68M	2.50M	20.45M	23.19M	24.45M	40.65M	40.49M	40.28M	40.49M	40.39M	40.43M	40.67M	72.58M	73.25M
Assets (Quarter)	17.93M	19.49M	20.89M	21.51M	23.49M	24.36M	26.95M	25.71M	41.66M	45.63M	43.97M	55.35M	55.49M	57.31M	58.59M	58.53M	62.19M	62.85M	109.98M	106.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.41M	3.54M	3.60M	2.88M	3.41M	2.52M	3.97M	3.00M	4.88M	3.57M	2.38M	3.26M	3.98M	4.31M	4.08M	4.07M	5.28M	4.94M	9.15M	6.91M
Notes Payables (Quarter)
Payables (Quarter)	3.41M	3.54M	3.60M	2.88M	3.41M	2.52M	3.97M	3.00M	4.88M	3.57M	2.38M	3.26M	3.98M	4.31M	4.08M	4.07M	5.28M	4.94M	9.15M	6.91M
Accumulated Expenses (Quarter)	0.61M	0.68M		0.49M	0.51M	0.76M	0.62M	0.44M	1.90M	3.06M	1.83M	1.03M	1.40M	1.08M	0.96M	0.68M	1.12M	1.41M	6.80M	5.43M
Other Accumulated Expenses (Quarter)	0.59M	0.64M	0.42M
Short term Debt (Quarter)									2.50M	2.50M	2.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	8.09M	6.09M
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.05M	0.09M	0.09M	0.09M	0.09M	0.07M	0.06M	0.09M	0.08M	0.08M	0.07M	0.43M	0.43M
Current Taxes (Quarter)								0.19M				0.89M	1.36M	1.84M	1.86M	1.42M	1.75M	1.52M	1.69M	1.70M
Total Current Liabilities (Quarter)	4.38M	4.60M	4.47M	4.06M	4.63M	3.96M	5.26M	4.27M	9.95M	9.82M	7.39M	10.34M	11.83M	12.32M	12.05M	11.31M	13.30M	12.97M	33.02M	21.61M
Non-Current Liabilities
Non-Current Debt (Quarter)									10.00M	9.38M	8.75M	15.51M	11.89M	10.78M	9.66M	8.55M	7.44M	6.32M	32.36M	5.60M
Non-Current Deferred Tax Liability (Quarter)										2.51M	2.53M	2.41M	2.35M	2.33M	2.36M	2.21M	2.23M	2.34M	2.29M	2.32M
Operating Leases (Quarter)	0.14M	0.13M	0.12M	0.10M	0.08M	0.08M	0.06M	0.05M	0.11M	0.09M	0.06M	0.05M	0.03M	0.03M	0.35M	0.33M	0.31M	0.30M	0.39M	0.27M
Other Non-Current Liabilities (Quarter)																			0.03M	0.03M
Total Non-Current Liabilities (Quarter)																22.41M			68.06M	62.66M
Total Liabilities (Quarter)	4.52M	4.73M	4.58M	4.16M	4.72M	4.04M	5.33M	4.32M	20.06M	21.78M	18.72M	28.31M	26.11M	25.45M	24.43M	22.41M	23.27M	21.93M	68.09M	62.68M
Shareholder's Equity
Total Debt (Quarter)									12.50M	11.88M	11.25M	20.01M	16.39M	15.28M	14.16M	13.05M	11.94M	10.82M	40.46M	11.69M
Common Equity (Quarter)	13.41M	14.76M	15.99M	17.35M	18.77M	20.32M	21.63M	21.39M	21.61M	23.85M	25.25M	27.04M	29.38M	31.86M	34.16M	36.13M	38.92M	40.92M	41.89M	43.64M
Shareholder's Equity (Quarter)	13.41M	14.76M	15.99M	17.35M	18.77M	20.32M	21.63M	21.39M	21.61M	23.85M	25.25M	27.04M	29.38M	31.86M	34.16M	36.13M	38.92M	40.92M	41.89M	43.64M
Liabilities and Shareholders Equity (Quarter)	17.93M	19.49M	20.89M	21.51M	23.49M	24.36M	26.95M	25.71M	41.66M	45.63M	43.97M	55.35M	55.49M	57.31M	58.59M	58.53M	62.19M	62.85M	109.98M	106.32M
Treasury Shares (Quarter)	0.84M	0.88M	0.22M	0.88M				48.00
Retained Earnings (Quarter)	-17.15M	-15.52M	-14.07M	-13.14M	-11.85M	-10.41M	-9.19M	-8.71M	-8.56M	-6.59M	-4.90M	-3.42M	-1.26M	1.37M	3.50M	5.57M	7.58M	9.33M	10.25M	11.89M

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Fitlife Brands Balance Sheet (2010-2025) | FTLF

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