LFMDP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LFMDP has $65,983,378 in assets. $62,615,226 in debts.

Balance Sheets	2025-09-30
Cash	23,785,771
Accounts receivable	9,244,321
Product deposit	370,518
Inventory	3,432,382
Other current assets	4,252,613
Total current assets	41,085,605
Equipment, net	2,584,829
Right of use assets, net	5,578,992
Capitalized computer software, net	15,175,634
Intangible assets, net	1,558,318
Total non-current assets	24,897,773
Total assets	65,983,378

Accounts payable	19,554,735
Accrued expenses	22,079,805
Current operating lease liabilities	673,482
Deferred revenue	14,355,531
Total current liabilities	56,663,553
Noncurrent operating lease liabilities	5,851,673
Contingent consideration	100,000
Total liabilities	62,615,226
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 september 30, 2025 and december 31, 2024	140
Common stock, 0.01 par value 100,000,000 shares authorized, 46,686,350 and 42,293,907 shares issued, 46,583,310 and 42,190,867 outstanding as of september 30, 2025 and december 31, 2024, respectively	466,864
Additional paid-in capital	248,801,209
Accumulated deficit	-247,790,178
Treasury stock, 103,040, at cost, as of september 30, 2025 and december 31, 2024	163,701
Total lifemd, inc. stockholders equity (deficit)	1,314,334
Non-controlling interest	2,053,818
Total stockholders equity (deficit)	3,368,152
Total liabilities and stockholders equity (deficit)	65,983,378

Unit: Dollar. Numbers labeled with * are estimated quarterly values.