LifeMD Balance Sheet (2012-2025) | LFMD

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.25M	0.16M	0.10M	0.04M	0.11M	0.05M	0.16M	0.04M	0.06M	0.09M	0.08M	0.07M	0.08M	0.07M	0.23M	0.20M	0.24M	0.47M	0.18M	0.38M	0.44M	0.56M	0.14M	0.23M	-0.02M	0.41M	0.18M	0.24M	0.27M	0.78M	1.11M	0.36M	0.34M	0.92M	9.18M	13.41M	17.41M	9.45M	41.33M	25.08M	11.72M	5.84M	3.96M	11.52M	11.91M	15.29M	33.15M	35.11M	35.70M	37.59M	35.00M	34.40M	36.23M	23.80M
Short-term Investments																																0.15M				0.82M	1.30M	1.39M	0.91M	0.20M	0.62M	0.44M	0.11M	0.13M	0.25M	0.24M	0.09M	0.49M	0.29M	0.12M	0.14M	0.04M	0.19M	0.25M	0.37M
Cash & Current Investments	0.01M	0.25M	0.16M	0.10M	0.04M	0.11M	0.05M	0.16M	0.04M	0.06M	0.09M	0.08M	0.07M	0.08M	0.07M	0.23M	0.20M	0.24M	0.47M	0.18M	0.38M	0.44M	0.56M	0.14M	0.23M	-0.02M	0.41M	0.18M	0.24M	0.27M	0.78M	1.26M	0.36M	0.34M	0.92M	10.00M	14.71M	18.81M	10.36M	41.53M	25.70M	12.16M	5.94M	4.09M	11.77M	12.14M	15.37M	33.63M	35.40M	35.82M	37.72M	35.05M	34.59M	36.48M	24.17M
Receivables - Net				0.05M	0.11M	0.16M	0.01M	0.08M	0.12M	0.09M	0.11M	0.01M	0.07M	0.14M	0.13M	0.02M	0.30M	0.09M	0.12M	0.04M	0.56M	0.04M			0.09M		0.18M	0.10M		0.10M	0.07M	0.10M	0.15M	0.35M	0.41M	0.35M	1.35M	1.61M	1.50M	0.98M	1.80M	2.51M	2.54M	2.83M	2.94M	3.67M	4.42M	6.27M	5.34M	5.67M	6.05M	10.85M	10.19M	7.33M	9.24M
Receivables - Other																				0.00M					0.20M
Receivables				0.05M	0.11M	0.16M	0.01M	0.08M	0.12M	0.09M	0.11M	0.01M	0.07M	0.14M	0.13M	0.02M	0.30M	0.09M	0.12M	0.04M	0.56M	0.04M			0.29M		0.18M	0.10M		0.10M	0.07M	0.10M	0.15M	0.35M	0.41M	0.35M	1.35M	1.61M	1.50M	0.98M	1.80M	2.51M	2.54M	2.83M	2.94M	3.67M	4.42M	6.27M	5.34M	5.67M	6.05M	10.85M	10.19M	7.33M	9.24M
Raw Materials																																0.04M	0.13M	0.29M	0.16M	0.15M	0.12M	0.09M	0.07M	0.08M	0.08M	0.89M		1.28M	1.16M	1.42M	1.46M	1.22M	1.25M	1.38M	1.32M	1.51M	0.91M	0.88M	0.93M
Finished Goods																												1.02M				0.93M	0.45M	0.52M	1.76M	1.17M	1.62M	1.53M	1.57M	1.59M	1.22M	2.83M		2.59M	2.38M	2.38M	2.43M	1.90M	1.19M	1.02M	1.59M	1.55M	2.21M	2.53M	2.65M
Inventory				0.06M	0.07M	0.06M	0.12M	0.09M	0.09M	0.08M	0.05M	0.04M	0.04M	0.02M	0.04M	0.06M	0.14M	0.18M	0.13M	0.16M	0.14M	0.13M	0.38M	0.68M	0.60M	0.51M	0.62M	1.02M	0.88M	0.70M	0.75M	0.95M	0.55M	0.81M	1.86M	1.26M	1.67M	1.61M	1.59M	1.62M	1.24M	3.68M	3.68M	3.70M	3.38M	3.70M	3.79M	2.76M	2.37M	2.06M	2.65M	2.80M	2.97M	3.25M	3.43M
Prepaid Assets																									0.05M	0.12M	0.25M	0.27M	0.12M	0.13M	0.12M	0.44M	0.32M	0.33M	0.37M	0.15M	0.10M	0.45M	0.69M	0.79M	0.84M	0.87M	0.81M	0.69M	1.07M	0.67M	1.30M	0.93M	1.30M	1.52M	2.24M	3.67M	2.23M	1.96M	4.25M
Current Assets				0.21M	0.22M	0.33M	0.18M	0.45M	0.24M	0.23M	0.26M	0.13M	0.19M	0.24M	0.25M	0.45M	0.64M	0.87M	1.08M	0.79M	1.07M	1.16M	1.34M	1.26M	1.21M	1.47M	1.56M	1.61M	1.67M	1.33M	1.76M	2.75M	1.57M	2.19M	4.65M	12.41M	17.84M	22.48M	14.13M	44.92M	29.58M	18.51M	12.97M	11.31M	19.16M	20.18M	24.89M	42.60M	44.41M	45.07M	48.66M	52.37M	49.97M	49.03M	41.09M
Non-Current Assets
Property, Plant & Equipment (Net)				0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.02M																								0.02M	0.07M	0.23M	0.51M	0.56M	0.53M	0.48M	0.46M	0.44M	0.42M	0.48M	0.59M	1.12M	1.42M	1.48M	1.44M	2.05M	2.58M
Goodwill																																									8.40M		5.70M
Intangibles																										0.37M	0.34M	1.21M	0.93M	0.84M	0.76M	0.68M	1.21M	1.21M	0.42M	0.38M	0.40M	1.26M	1.93M	3.00M	13.86M	10.90M	7.99M	8.84M	9.53M	10.39M	11.33M	11.80M	12.02M	12.60M	13.50M	13.82M	14.31M	14.84M	15.20M
Goodwill & Intangibles																										0.37M	0.34M	1.21M	0.93M	0.84M	0.76M	0.68M	1.21M	1.21M	0.42M	0.38M	0.40M	1.26M	1.93M	3.00M	22.26M	10.90M	13.69M	8.84M	9.53M	10.39M	11.33M	11.80M	12.02M	12.60M	13.50M	13.82M	14.31M	14.84M	15.20M
Other Non-Current Assets																						0.07M	0.12M	0.30M	0.04M	0.08M	0.11M	0.03M		0.13M	0.05M	0.15M	0.06M	0.28M	1.09M
Non-Current Assets				0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.02M												0.37M	0.34M	1.01M	0.96M	0.87M	0.78M	0.70M	0.72M	0.83M	0.78M	0.99M	0.91M	1.51M	2.22M	5.00M	20.71M	19.46M	20.39M	14.35M	14.71M	15.27M	15.80M	15.88M	17.05M	18.75M	23.90M	23.73M	23.64M	24.54M	24.90M
Assets				0.37M	0.36M	0.46M	0.29M	0.55M	0.33M	0.30M	0.31M	0.18M	0.22M	0.25M	0.25M	0.45M	0.64M	0.87M	1.08M	0.79M	1.07M	1.16M	1.34M	1.26M	1.21M	1.84M	1.90M	2.62M	2.63M	2.20M	2.55M	3.45M	2.29M	3.02M	5.43M	13.40M	18.74M	23.99M	16.35M	49.92M	25.67M	37.97M	33.36M	25.67M	33.87M	35.45M	40.69M	58.48M	61.46M	63.82M	72.56M	76.10M	73.61M	73.56M	65.98M
Liabilities
Current Liabilities
Accounts Payables				0.19M	0.20M	0.24M	0.21M	0.19M	0.19M	0.24M	0.26M	0.27M	0.25M	0.31M	0.28M	0.17M	0.34M	0.42M	0.41M	0.75M	0.56M	0.56M	0.70M	0.39M	0.32M	0.45M	0.68M	0.87M	1.62M	2.03M	2.03M	3.05M	3.74M	5.79M	7.27M	12.14M	13.43M	16.73M	18.38M	9.06M	11.68M	11.94M	10.80M	10.11M	6.90M	9.59M	9.64M	11.08M	12.40M	15.05M	15.87M	16.01M	15.68M	24.29M	19.55M
Notes Payables								0.04M	0.03M	0.02M	0.07M	0.03M	0.09M	0.10M	0.11M	0.10M	0.10M	0.10M	0.05M	0.11M	0.50M	0.07M	0.08M	0.17M		0.06M		0.25M	0.43M	0.27M	0.72M	0.81M	0.60M	1.07M	1.75M	0.78M	0.67M	0.44M	0.06M	0.06M	0.06M			2.80M	1.82M	0.74M	315.00M	0.33M	116.00M	0.01M
Dividends payables																																								0.87M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M	0.78M
Payables				0.19M	0.20M	0.24M	0.21M	0.23M	0.22M	0.27M	0.33M	0.30M	0.34M	0.41M	0.38M	0.27M	0.44M	0.52M	0.46M	0.86M	1.06M	0.64M	0.78M	0.56M	0.32M	0.51M	0.68M	1.12M	2.05M	2.30M	2.75M	3.87M	4.34M	6.86M	9.02M	12.92M	14.10M	17.16M	18.44M	9.99M	12.52M	12.72M	11.57M	13.68M	9.50M	11.11M	325.41M	12.19M	129.17M	15.84M	16.64M	16.79M	16.46M	25.07M	20.33M
Accumulated Expenses																													0.03M	0.03M						0.24M		3.36M	5.23M	11.60M	11.55M	11.23M	11.08M	12.17M	11.58M	14.76M	15.49M	13.94M	14.56M	14.75M	21.01M	22.81M	18.50M	14.95M	22.08M
Other Accumulated Expenses																																				1.10M		1.19M	1.17M	2.08M	1.77M	1.86M	1.64M	1.89M	2.02M	2.77M	2.00M	1.82M	2.29M	2.09M	3.41M	2.32M	2.82M	1.84M	2.31M
Short term Debt							0.01M													0.19M	1.81M	0.96M		0.04M																									3.96M	6.33M	5.28M	8.44M	11.61M	11.96M
Current Leases																																				0.09M				0.61M	0.53M	0.70M	0.70M	0.76M	0.82M	0.76M	0.73M	0.60M	0.45M	0.34M	0.40M	0.51M	0.48M	0.54M	0.67M
Current Taxes																																				0.12M		0.28M	2.00M	2.00M	2.00M	2.20M	2.40M	2.50M	2.50M	2.50M	2.50M	2.50M	2.47M	2.27M	2.27M	2.27M	2.27M	2.27M	1.47M
Current Deferred Revenue																										0.00M	0.02M	0.08M	0.23M	0.05M	0.23M	0.11M	0.30M	0.30M	0.41M	0.92M	1.34M	1.38M	1.44M	1.50M	1.79M	1.99M	2.35M	5.55M	5.90M	5.67M	6.24M	9.71M	13.20M	15.20M	20.59M	19.63M	14.63M	11.80M	14.40M
Total Current Liabilities				0.19M			0.22M	0.33M	0.22M	0.27M	0.33M	0.30M	0.34M	0.41M	0.38M	0.27M	0.44M	0.52M	0.62M	1.15M	2.40M	1.59M	0.78M	0.64M	0.32M	0.51M	0.70M	1.19M	2.27M	2.35M	2.98M	3.98M	4.64M	7.16M	9.44M	13.93M	15.44M	18.55M	19.88M	22.83M	25.61M	25.87M	24.94M	31.37M	27.02M	31.52M	32.52M	34.78M	44.68M	51.65M	58.95M	67.40M	60.90M	63.53M	56.66M
Non-Current Liabilities
Non-Current Debt																																						9.25M	10.82M
Convertible Debt																0.09M											0.31M																		13.42M	13.54M	18.83M	17.93M	14.07M	11.80M	12.95M	9.89M	6.82M	3.52M
Preferred Stock Liabilities																																				3.66M	3.78M	3.88M	4.00M	4.11M	4.22M	4.34M	4.45M	4.57M	4.68M	5.03M
Minority Interest																0.08M	0.13M	0.07M	0.16M	-0.01M	-0.26M	-0.28M	-0.26M	-0.26M	-0.25M	0.01M	-0.05M	-0.08M	-0.18M	0.09M	-0.10M	-0.14M	-0.32M	-0.47M	-0.67M	-2.18M	-0.77M	-1.00M	-1.10M	-1.03M	-1.04M	-1.03M	-0.80M	-0.48M	-0.03M	0.78M	1.59M	2.06M	2.14M	2.15M	1.77M	1.53M	1.94M	2.16M	2.05M
Liabilities from Discontinued Operations																								0.08M
Non-Current Deferred Tax Liability				0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M														0.00M				0.07M	0.07M	0.07M	0.07M
Operating Leases																													0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.19M	0.26M	0.24M	0.22M	1.18M	1.21M	1.58M	0.71M	0.57M	1.23M	1.04M	0.90M	0.07M	1.31M	2.67M	6.91M	6.27M	6.67M	6.57M	6.53M
Other Non-Current Liabilities																														1.15M			1.16M	0.54M	0.22M	0.10M				0.10M	5.70M	2.93M	3.12M	0.44M	0.38M	0.32M	0.26M	0.13M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities																														2.48M			4.84M	7.36M	13.18M	14.12M				24.00M	28.23M	28.22M	27.16M	32.53M	40.85M	45.33M	51.52M	52.78M	60.06M	65.78M	78.41M	83.55M	73.91M	73.08M	62.52M
Total Liabilities				0.23M	0.24M	0.28M	0.25M	0.36M	0.24M	0.29M	0.34M	0.31M	0.35M	0.42M	0.38M	0.27M	0.44M	0.52M	0.62M	1.15M	2.40M	1.59M	0.52M	0.64M	0.32M	0.95M	0.70M	1.80M	2.40M	3.63M	3.11M	4.58M	6.00M	7.90M	13.39M	14.22M	15.81M	28.14M	31.01M	24.10M	33.94M	31.16M	30.28M	32.97M	41.23M	45.65M	51.78M	52.91M	60.16M	65.88M	78.51M	83.65M	74.01M	73.18M	62.62M
Shareholder's Equity
Total Debt							0.01M													0.19M	1.81M	0.96M		0.04M														9.25M	10.82M										3.96M	6.33M	5.28M	8.44M	11.61M	11.96M
Common Equity				0.13M	0.12M	0.18M	0.04M	0.20M	0.08M	0.01M	-0.03M	-0.14M	-0.14M	-0.17M	-0.14M	0.18M	0.20M	0.34M	0.46M	-0.36M	-1.32M	-0.43M	0.82M	0.62M	0.89M	0.89M	1.20M	0.90M	0.40M	-1.51M	-0.57M	-1.13M	-3.71M	-4.88M	-7.96M	-4.48M	-0.84M	-8.03M	-18.66M	22.74M	12.13M	2.48M	-1.37M	-11.87M	-12.04M	-16.02M	-12.67M	4.19M	1.30M	-4.21M	-5.10M	-9.08M	-2.33M	-1.78M	3.37M
Shareholder's Equity				0.13M	0.12M	0.18M	0.04M	0.20M	0.08M	0.01M	-0.03M	-0.14M	-0.14M	-0.17M	-0.14M	0.18M	0.20M	0.34M	0.46M	-0.36M	-1.32M	-0.43M	0.82M	0.62M	0.89M	0.89M	1.20M	0.90M	0.40M	-1.51M	-0.57M	-1.13M	-3.71M	-4.88M	-7.96M	-4.48M	-0.84M	-8.03M	-18.66M	22.74M	12.13M	2.48M	-1.37M	-11.87M	-12.04M	-16.02M	-12.67M	4.19M	1.30M	-4.21M	-5.10M	-9.08M	-2.33M	-1.78M	3.37M
Liabilities and Shareholders Equity				0.37M	0.36M	0.46M	0.29M	0.55M	0.33M	0.30M	0.31M	0.18M	0.22M	0.25M	0.25M	0.45M	0.64M	0.87M	1.08M	0.79M	1.07M	1.16M	1.34M	1.26M	1.21M	1.84M	1.90M	2.62M	2.63M	2.20M	2.55M	3.45M	2.29M	3.02M	5.43M	13.40M	18.74M	23.99M	16.35M	49.92M	25.67M	37.97M	33.36M	25.67M	33.87M	35.45M	40.69M	58.48M	61.46M	63.82M	72.56M	76.10M	73.61M	73.56M	65.98M
Treasury Shares																			0.02M	0.33M	0.34M	0.34M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	2.27M	0.52M	0.52M	0.10M	0.10M	0.10M	0.10M	0.10M	0.60M	0.10M	0.10M	0.10M	1.03M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings				-7.80M	-7.84M	-7.85M	-7.99M	-8.06M	-8.20M	-8.28M	-8.38M	-8.52M	-8.52M	-8.54M	-8.54M	-8.59M	-8.65M	-8.85M	-9.08M	-9.69M	-10.74M	-10.00M	-10.68M	-10.90M	-10.27M	-10.88M	-11.38M	-12.14M	-12.80M	-14.94M	-15.88M	-16.59M	-20.24M	-23.71M	-47.90M	-80.15M	-91.75M	-108.60M	-122.94M	-141.92M	-156.00M	-170.00M	-177.85M	-190.56M	-195.35M	-202.90M	-209.80M	-214.27M	-221.81M	-229.50M	-235.37M	-239.85M	-235.64M	-238.50M	-247.80M
Preferred Shares																																			3.54M					0.00M	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00	140.00

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LifeMD Balance Sheet (2012-2025) | LFMD

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