lfmd: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, LFMD has $73,564,702 in assets. $73,182,322 in debts. $36,228,305 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Inventory, net	3,251,355
Other current assets	1,964,974
Product deposit	251,000
Cash	36,228,305
Accounts receivable, net	7,330,129
Total current assets	49,025,763
Equipment, net	2,050,318
Right of use assets	5,822,907
Intangible assets, net	1,827,768
Capitalized software, net	14,837,946
Total non-current assets	24,538,939
Total assets	73,564,702

Accrued expenses	14,946,499
Current operating lease liabilities	541,981
Deferred revenue	11,790,024
Current portion of long-term debt	11,960,784
Accounts payable	24,292,870
Total current liabilities	63,532,158
Noncurrent operating lease liabilities	6,032,847
Long-term debt, net	3,517,317
Contingent consideration	100,000
Total liabilities	73,182,322
Treasury stock, 103,040, at cost, as of june 30, 2025 and december 31, 2024	163,701
Accumulated deficit	-238,496,413
Series a preferred stock, 0.0001 par value 1,610,000 shares authorized, 1,400,000 shares issued and outstanding, liquidation value approximately, 25.55 per share as of june 30, 2025 and december 31, 2024	140
Common stock, 0.01 par value 100,000,000 shares authorized, 45,141,226 and 42,293,907 shares issued, 45,038,186 and 42,190,867 outstanding as of june 30, 2025 and december 31, 2024, respectively	451,412
Additional paid-in capital	236,426,008
Total lifemd, inc. stockholders deficit	-1,782,554
Non-controlling interest	2,164,934
Total stockholders equity (deficit)	382,380
Total liabilities, mezzanine equity and stockholders equity (deficit)	73,564,702