LFMD 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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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		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	32.65M	34.39M	36.23M	23.79M	36.79M
Short-term Investments (Quarter)																																0.15M				0.82M	1.30M	1.39M	0.91M	0.20M	0.62M	0.44M	0.11M	0.13M	0.25M	0.23M	0.09M	0.49M	0.29M	0.12M	0.14M	0.04M	0.19M	0.25M	0.37M	0.32M
Cash & Current Investments (Quarter)	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	0.82M	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	32.69M	34.59M	36.48M	24.16M	37.11M
Receivables - Net (Quarter)				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	0.08M	0.09M	0.12M	0.04M	0.04M	0.04M	0.28M				0.18M	0.10M	0.43M	0.10M		0.10M	0.15M	0.44M	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	10.46M	10.19M	7.33M	9.24M	9.31M
Receivables - Other (Quarter)																				0.00M					0.20M
Receivables (Quarter)				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	0.08M	0.09M	0.12M	0.04M	0.04M	0.04M	0.28M		0.20M		0.18M	0.10M	0.43M	0.10M		0.10M	0.15M	0.44M	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	10.46M	10.19M	7.33M	9.24M	9.31M
Raw Materials (Quarter)																								0.03M								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	0.85M
Finished Goods (Quarter)																								0.66M				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	2.07M
Inventory (Quarter)				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	2.77M
Prepaid Assets (Quarter)																									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	3.00M	2.23M	1.96M	4.25M	2.65M
Current Assets (Quarter)				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	51.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				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	1.44M	1.44M	2.05M	2.58M	2.44M
Goodwill (Quarter)																																									8.40M		5.65M
Intangibles (Quarter)																										0.37M	0.34M	1.01M	0.93M	0.84M	0.76M	0.68M	0.34M	1.21M	0.33M	0.34M	0.26M	1.26M	1.93M	0.02M	4.71M	6.54M	4.92M	3.83M	9.53M	10.39M	11.33M	11.80M	12.02M	2.52M	13.46M	9.30M	14.30M	1.83M	1.56M	0.26M
Goodwill & Intangibles (Quarter)																										0.37M	0.34M	1.01M	0.93M	0.84M	0.76M	0.68M	0.34M	1.21M	0.33M	0.34M	0.26M	1.26M	1.93M	0.02M	13.11M	6.54M	10.57M	3.83M	9.53M	10.39M	11.33M	11.80M	12.02M	2.52M	13.46M	9.30M	14.30M	1.83M	1.56M	0.26M
Long-Term Deferred Tax (Quarter)																																																								19.00M
Other Non-Current Assets (Quarter)																						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																	6.70M
Non-Current Assets (Quarter)				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	18.58M
Assets (Quarter)				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	70.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				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	0.42M	0.32M	0.45M	0.68M	0.87M				3.05M		5.79M	7.27M	10.41M	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	10.90M	15.68M	24.29M	19.55M	14.15M
Notes Payables (Quarter)								0.04M	0.03M	0.02M	0.07M	0.03M	0.09M	0.10M	0.11M	0.10M	0.10M	0.10M	0.05M	0.10M	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	0.43M	0.22M	116.00M	0.01M
Dividends payables (Quarter)																																								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	0.78M
Payables (Quarter)				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	0.85M	1.06M	0.64M	0.78M	0.59M	0.32M	0.51M	0.68M	1.12M	0.43M	0.27M	0.72M	3.87M	0.60M	6.86M	9.02M	11.19M	14.10M	17.16M	18.44M	9.99M	12.52M	12.72M	11.57M	13.68M	9.50M	11.11M	10.84M	12.08M	129.17M	15.84M	16.64M	11.68M	16.46M	25.07M	20.33M	14.93M
Accumulated Expenses (Quarter)																													0.03M	0.03M						0.06M		3.36M	0.41M	11.60M	4.61M	4.16M	11.08M	0.45M	11.58M	14.76M	2.07M	13.94M	1.62M	14.75M	3.36M	9.15M	10.21M	14.95M	3.21M	6.26M
Other Accumulated Expenses (Quarter)																																				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	1.63M	2.82M	1.84M	2.31M	1.01M
Short term Debt (Quarter)							0.01M													0.19M	1.81M	0.96M		0.04M																									3.96M	6.33M	5.28M	8.44M	11.61M	11.96M
Current Leases (Quarter)																																				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	0.32M	0.48M	0.54M	0.67M	0.64M
Current Taxes (Quarter)																																				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	1.47M
Current Deferred Revenue (Quarter)																										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	7.27M	13.20M	18.44M	20.59M	17.10M	14.63M	16.90M	14.36M	10.80M
Total Current Liabilities (Quarter)				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	41.57M
Non-Current Liabilities
Non-Current Debt (Quarter)																																						9.25M	10.82M
Convertible Debt (Quarter)																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 (Quarter)																																				3.66M	3.78M	3.88M	4.00M	4.11M	4.22M	4.34M	4.45M	4.57M	4.68M	5.03M
Minority Interest (Quarter)																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 (Quarter)																								0.05M																												8.88M
Non-Current Deferred Tax Liability (Quarter)				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 (Quarter)																													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	0.41M	0.28M	0.17M	0.07M	1.31M	2.67M	6.91M	6.28M	6.19M	6.57M	6.53M	5.68M
Other Non-Current Liabilities (Quarter)																														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 (Quarter)																														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 (Quarter)				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	2.13M	1.31M	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	47.25M
Shareholder's Equity
Total Debt (Quarter)							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 (Quarter)				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	-1.06M	-0.15M	0.82M	0.62M	0.89M	0.89M	1.20M	0.82M	0.22M	-1.43M	-0.57M	-1.13M	-3.71M	-4.88M	-7.96M	-4.48M	-0.84M	-8.03M	-18.66M	21.71M	12.13M	2.48M	-1.37M	-11.87M	-12.04M	-15.24M	-11.08M	4.19M	2.39M	-1.89M	-5.10M	-7.55M	-5.17M	-243.21M	1.31M	23.16M
Shareholder's Equity (Quarter)				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	0.28M	0.30M	-0.36M	-1.32M	-0.15M	0.56M	0.62M	0.89M	0.89M	1.20M	0.82M	0.22M	-1.43M	-0.57M	-1.13M	-3.71M	-4.88M	-7.96M	-4.48M	-0.84M	-8.03M	-18.66M	21.71M	12.13M	2.48M	-1.37M	-11.87M	-12.04M	-15.24M	-11.08M	4.19M	2.39M	-1.89M	-5.10M	-7.55M	-235.64M	2.25M	3.37M	23.16M
Liabilities and Shareholders Equity (Quarter)				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	70.41M
Treasury Shares (Quarter)																			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	3.55M	0.10M	0.10M	0.10M	0.38M	3.86M	3.86M	1.25M	1.03M	0.10M	0.97M	0.10M	0.55M	0.10M	2.17M	0.36M	3.05M	0.20M	0.20M	2.61M	0.10M
Retained Earnings (Quarter)				-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	-108.58M	-122.94M	-141.92M	-156.00M	-169.79M	-177.85M	-190.56M	-195.30M	-202.90M	-209.80M	-214.27M	-221.80M	-229.46M	-235.37M	-239.85M	-235.60M	-238.50M	-247.80M	-228.60M
Preferred Shares (Quarter)																																			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	140.00

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LFMD Balance Sheet (2012-2025) | LFMD

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