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Balance Sheets Overview

Current Ratio
90.29%
Quick Ratio
83.95%
Debt to Asset Ratio
86.70%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable
    • Capitalized software, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash
25,141,615
34,478,137
23,785,771
36,228,305
Accounts receivable
11,256,158
9,855,117
9,244,321
7,330,129
Product deposit
243,759
331,525
370,518
251,000
Inventory, net
2,956,144
3,177,136
3,432,382
3,251,355
Other current assets
2,486,803
3,855,131
4,252,613
1,964,974
Total current assets
42,084,479
51,697,046
41,085,605
49,025,763
Total equipment, at cost
4,325,546
4,257,721
-
-
Accumulated depreciation
2,290,071
1,997,284
-
-
Equipment, net
2,035,475
2,260,437
2,584,829
2,050,318
Right of use assets, net
4,839,958
5,055,090
5,578,992
5,822,907
Capitalized software, net
10,734,486
10,881,678
15,175,634
14,837,946
Intangible assets, net
198,500
230,417
1,558,318
1,827,768
Total non-current assets
17,808,419
18,427,622
24,897,773
24,538,939
Total assets
59,892,898
70,124,668
65,983,378
73,564,702
Current portion of long-term debt
-
-
-
11,960,784
Accounts payable
18,156,912
21,653,122
19,554,735
24,292,870
Accrued expenses
16,961,186
15,244,963
22,079,805
14,946,499
Current operating lease liabilities
699,511
670,825
673,482
541,981
Deferred revenue
10,791,221
12,016,840
14,355,531
11,790,024
Total current liabilities
46,608,830
49,585,750
56,663,553
63,532,158
Noncurrent operating lease liabilities
5,317,613
5,502,072
5,851,673
6,032,847
Long-term debt, net
-
-
-
3,517,317
Contingent consideration
-
-
100,000
100,000
Total liabilities
51,926,443
55,087,822
62,615,226
73,182,322
Series a preferred stock, 0.0001 par value 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, 35.8 million as of june 30, 2026 and december 31, 2025
140
140
140
140
Common stock, 0.01 par value 100,000,000 shares authorized, 47,923,532 and 46,760,016 shares issued, 47,820,492 and 46,656,976 outstanding as of june 30, 2026 and december 31, 2025, respectively
479,235
476,327
466,864
451,412
Additional paid-in capital
253,763,518
252,976,314
248,801,209
236,426,008
Accumulated deficit
-246,112,737
-238,252,234
-247,790,178
-238,496,413
Treasury stock, 103,040, at cost, as of june 30, 2026 and december 31, 2025
163,701
163,701
163,701
163,701
Total stockholders equity
7,966,455
15,036,846
1,314,334
-1,782,554
Non-controlling interest
-
-
2,053,818
2,164,934
Total stockholders equity (deficit)
-
-
3,368,152
382,380
Total liabilities and stockholders equity
59,892,898
70,124,668
65,983,378
73,564,702
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Total equipment, atcost$4,325,546 Cash$25,141,615 (-30.60%↓ Y/Y)Accounts receivable$11,256,158 (53.56%↑ Y/Y)Inventory, net$2,956,144 (-9.08%↓ Y/Y)Other current assets$2,486,803 (26.56%↑ Y/Y)Product deposit$243,759 (-2.88%↓ Y/Y)Capitalized software, net$10,734,486 (-27.66%↓ Y/Y)Right of use assets,net$4,839,958 (-16.88%↓ Y/Y)Equipment, net$2,035,475 (-0.72%↓ Y/Y)Intangible assets, net$198,500 (-89.14%↓ Y/Y)Accumulated depreciation$2,290,071 Total current assets$42,084,479 (-14.16%↓ Y/Y)Total non-currentassets$17,808,419 (-27.43%↓ Y/Y)Total assets$59,892,898 (-18.58%↓ Y/Y)Total liabilities andstockholders equity$59,892,898 (-18.58%↓ Y/Y)Total liabilities$51,926,443 (-29.05%↓ Y/Y)Total stockholdersequity$7,966,455 (546.91%↑ Y/Y)Accumulated deficit-$246,112,737 (-3.19%↓ Y/Y)Treasury stock, 103,040,at cost, as of june...$163,701 (0.00%↑ Y/Y)Total currentliabilities$46,608,830 (-26.64%↓ Y/Y)Noncurrent operating leaseliabilities$5,317,613 (-11.86%↓ Y/Y)Additional paid-in capital$253,763,518 (7.33%↑ Y/Y)Common stock, 0.01 parvalue 100,000,000...$479,235 (6.16%↑ Y/Y)Series a preferredstock, 0.0001 par value...$140 (0.00%↑ Y/Y)Accounts payable$18,156,912 (-25.26%↓ Y/Y)Accrued expenses$16,961,186 (13.48%↑ Y/Y)Deferred revenue$10,791,221 (-8.47%↓ Y/Y)Current operating leaseliabilities$699,511 (29.07%↑ Y/Y)

LifeMD, Inc. (LFMD)

LifeMD, Inc. (LFMD)