For the quarter ending 2026-03-31, FTLF has $104,269K in assets. $58,888K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deposit for irwin acquisition | - | - | - | 5,000 |
| Cash and cash equivalents | 1,192 | 1,646 | 3,512 | 1,530 |
| Restricted cash | - | 0 | 0 | 55 |
| Accounts receivable, net | 7,778 | 8,765 | 9,640 | 2,488 |
| Inventories, net | 21,528 | 21,324 | 22,227 | 11,722 |
| Prepaid expense and other current assets | 1,142 | 1,334 | 2,021 | 1,382 |
| Total current assets | 31,640 | 33,069 | 37,400 | 22,177 |
| Property and equipment, net | 106 | 128 | 135 | 81 |
| Right of use asset | 581 | 682 | 785 | 367 |
| Intangibles, net | 51,196 | 51,440 | 51,648 | 26,285 |
| Goodwill | 19,363 | 19,393 | 19,366 | 13,116 |
| Deferred tax asset | 1,222 | 1,525 | 567 | 821 |
| Derivative asset | 72 | - | - | - |
| Other assets | 89 | 83 | 83 | - |
| Total assets | 104,269 | 106,320 | 109,984 | 62,847 |
| Accounts payable | 6,451 | 6,911 | 9,148 | 4,940 |
| Accrued expense | 5,602 | 5,429 | 6,803 | 1,409 |
| Income taxes payable | 1,494 | 1,704 | 1,688 | 1,521 |
| Product returns | 830 | 1,039 | 863 | 524 |
| Term loan current portion | 6,094 | 6,094 | 8,094 | 4,500 |
| Revolving line of credit | - | - | 6,000 | - |
| Lease liability current portion | 341 | 433 | 429 | 74 |
| Total current liabilities | 20,812 | 21,610 | 33,025 | 12,968 |
| Revolving line of credit | 4,200 | 5,600 | - | - |
| Term loan, net of current portion and unamortized deferred finance costs | 31,334 | 32,849 | 32,363 | 6,321 |
| Long-term lease liability, net of current portion | 258 | 272 | 385 | 299 |
| Derivative liability | 0 | 26 | 32 | - |
| Deferred tax liability | 2,284 | 2,324 | 2,287 | 2,340 |
| Total liabilities | 58,888 | 62,681 | 68,092 | 21,928 |
| Common stock, 0.01 par value, 120,000 shares authorized 9,391 issued and outstanding as of march 31, 2026 and december 31, 2025 | 94 | 94 | 94 | 94 |
| Additional paid-in capital | 32,230 | 32,213 | 32,141 | 32,015 |
| Retained earnings | 13,613 | 11,893 | 10,253 | 9,332 |
| Accumulated other comprehensive loss | -556 | -561 | -596 | -522 |
| Total stockholders' equity | 45,381 | 43,639 | 41,892 | 40,919 |
| Total liabilities and stockholders' equity | 104,269 | 106,320 | 109,984 | 62,847 |
FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)