NASDAQ:FTLF | Balance Sheet | FITLIFE BRANDS, INC.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30——$6.98M$21.07M—$30.55M$78,000.00$88,000.00$102.59M$6.61M$20.91M——$55.22M$47.37M
2026-03-31——$7.78M$21.53M—$31.64M$106,000.00$89,000.00$104.27M$6.45M$20.81M——$58.89M$45.38M
2025-12-31——$8.77M$21.32M—$33.07M$128,000.00$83,000.00$106.32M$6.91M$21.61M——$62.68M$43.64M
2025-09-30——$9.64M$22.23M—$37.4M$135,000.00$83,000.00$109.98M$9.15M$33.03M$46.46M—$68.09M$41.89M
2025-06-30——$2.49M$11.72M—$22.18M$81,000.00—$62.85M$4.94M$12.97M——$21.93M$40.92M
2025-03-31——$2.69M$12.13M—$21.76M$89,000.00—$62.19M$5.28M$13.3M——$23.28M$38.92M
2024-12-31——$1.63M$11.07M—$18.14M$75,000.00$0.00$58.53M$4.07M$11.31M$13.05M—$22.41M$36.13M
2024-09-30——$2.01M$10.37M—$18.1M$91,000.00—$58.59M$4.08M$12.06M——$24.43M$34.16M
2024-06-30——$2.5M$9.78M—$17.03M$106,000.00—$57.31M$4.31M$12.32M——$25.46M$31.86M
2024-03-31——$2.27M$8.87M—$14.99M$121,000.00—$55.49M$3.98M$11.83M——$26.11M$29.38M
2023-12-31——$2.05M$9.09M—$14.69M$137,000.00—$55.35M$3.26M$10.34M——$28.31M$27.04M
2023-09-30——$1.43M$7.72M—$19.53M$199,000.00—$43.97M$2.38M$7.39M$11.25M—$18.72M$25.25M
2023-06-30——$1.58M$9.15M—$22.45M$162,000.00—$45.63M$3.57M$9.82M$11.88M—$21.78M$23.85M
2023-03-31——$2.05M$8.79M—$21.21M$118,000.00—$41.67M$4.88M$9.95M$12.5M—$20.06M$21.61M
2022-12-31——$705,000.00$9.11M—$23.2M$46,000.00—$25.71M$3M$4.27M$0.00—$4.32M$21.39M
2022-09-30——$1.54M$7.58M—$24.27M$53,000.00—$26.95M$3.97M$5.26M——$5.33M$21.63M
2022-06-30——$2.12M$6.35M—$21.28M$59,000.00—$24.36M$2.52M$3.96M——$4.04M$20.32M
2022-03-31——$1.69M$7.1M—$20.01M$59,000.00—$23.49M$3.41M$4.63M——$4.72M$18.77M
2021-12-31——$945,000.00$6.52M—$17.68M$70,000.00—$21.51M$2.88M$4.06M——$4.16M$17.35M
2021-09-30——$1.85M$6.12M—$16.75M$77,000.00—$20.89M$3.6M$4.47M——$4.58M$15.99M
2021-06-30$8.43M—$1.25M$5.09M—$15.04M$85,000.00—$19.49M$3.54M$4.6M——$4.73M$14.76M
2021-03-31$6.63M—$1.58M$5.14M—$13.41M$90,000.00—$17.93M$3.41M$4.38M——$4.52M$13.41M
2020-12-31$6.34M—$1.8M$3.53M—$11.75M$98,000.00—$16.62M$3.25M$4.14M——$4.75M$11.87M
2020-09-30$4.09M—$2.59M$2.26M—$9.04M$105,000.00—$9.59M$1.82M$2.67M——$3.29M$6.29M
2020-06-30$2.22M—$1.36M$3.47M—$7.15M$113,000.00—$7.71M$1.64M$2.45M——$3.09M$4.63M
2020-03-31$2.67M—$4.69M$3.02M—$10.41M$124,000.00—$11M$2.75M$6.11M——$6.31M$4.7M
2019-12-31$265,000.00—$2.37M$3M—$5.7M$136,000.00—$6.33M$2.01M$2.78M——$2.98M$3.07M
2019-09-30$557,000.00—$3.17M$2.48M—$6.27M$148,000.00—$6.93M$2.03M$3.05M——$3.27M$3.67M
2019-06-30$917,000.00—$3.22M$2.71M—$6.95M$161,000.00—$7.63M$2.63M$3.83M——$4.06M$3.57M
2019-03-31$438,000.00—$3.82M$2.34M—$6.71M$174,000.00—$7.44M$2.31M$3.65M——$3.89M$3.55M
2018-12-31$259,000.00—$1.88M$3.52M—$5.88M$189,000.00—$6.31M$2.63M$3.99M——$3.99M$2.31M
2018-09-30$533,000.00—$686,000.00$2.95M—$6.86M$204,000.00—$7.3M$2.87M$5.41M———$1.89M
2018-06-30$940,000.00——$2.76M—$5.63M$257,000.00—$6.13M$3.02M$4.71M——$4.71M$1.42M
2018-03-31$564,000.00—$261,733.00$2.38M—$5.5M$274,848.00—$6.03M$2.71M$4.8M———$1.22M
2017-12-31$1.26M—$1.96M$2.87M—$6.32M$296,000.00—$6.86M$2.97M$5.95M$415,000.00—$5.95M$912,000.00
2017-09-30$1.11M—$3.38M$2.87M—$7.73M$145,910.00—$14.78M$2.48M$5.53M$506,889.00—$5.53M$9.25M
2017-06-30$1.43M—$3.68M$2.56M—$7.94M$148,805.00—$15.13M$2.15M$5.33M$643,819.00—$5.42M$9.71M
2017-03-31$1.13M—$4.39M$2.9M—$8.66M$157,165.00—$15.91M$2.45M$5.45M$779,522.00—$5.68M$10.23M
2016-12-31$1.29M—$2.63M$3.76M—$7.93M$171,004.00—$15.38M$1.6M$4.48M$914,002.00—$4.85M$912,000.00
2016-09-30$1.99M—$4.05M$4.43M—$10.7M$187,514.00—$18.24M$2.7M$5.94M$1.05M—$6.44M$11.79M
2016-06-30$1.94M—$6.38M$3.65M—$12.21M$207,730.00—$19.87M$3.7M$7.15M$1.18M—$7.79M$12.08M
2016-03-31$707,599.00—$5.22M$3.54M—$9.87M$215,923.00—$17.66M$2.31M$5.89M$1.31M—$6.67M$10.98M
2015-12-31$1.53M—$2.68M$4.79M—$9.54M$226,804.00—$17.56M$3.36M$6.53M$1.44M—$7.45M$10.11M
2015-09-30$3.05M—$4.84M$1.67M—$11.23M$5,887.00—$12.17M$2.53M$3.82M$1.57M—$4.87M$7.31M
2015-06-30$4.66M—$2.97M$1.84M—$9.98M$4,530.00—$10.95M$1.58M$2.84M$1.7M—$4.02M$6.93M
2015-03-31$4.38M—$2.39M$1.65M—$9.16M$4,981.00—$10.15M$857,445.00$2.02M$1.82M—$3.33M$6.82M
2014-12-31$5.06M—$1.69M$2.28M—$8.37M$3,107.00—$10.1M$813,600.00$1.95M$1.95M—$3.39M$6.71M
2014-09-30$3.62M—$3.06M$2.51M—$9.97M$3,556.00—$11.07M$1.1M$2.29M$2.07M—$3.86M$7.21M
2014-06-30$3.92M—$2.5M$3.18M—$10.38M$2,965.00—$11.53M$1.98M$3.19M$2.19M—$4.89M$6.64M
2014-03-31$3.31M—$2.68M$1.93M—$8.73M$4,477.00—$9.94M$1.02M$2.24M$2.32M—$4.06M$5.87M
2013-12-31$3.31M—$1.26M$2.75M—$8.13M$5,988.00—$9.23M$1.2M$2.47M$2.44M—$4.42M$4.81M
2013-09-30$6.03M—$1.53M$2.49M—$10.81M$8,839.00—$11.96M$1.13M$4.39M——$6.95M$5.04M
2013-06-30$2.36M—$1.8M$2.98M—$7.95M$11,690.00—$9.21M$1.32M$2M——$2M$7.21M
2013-03-31$709,370.00—$2.04M$3.39M—$6.9M$14,724.00—$8.22M$791,752.00$1.47M——$1.47M$6.75M
2012-12-31$936,911.00—$969,111.00$3.68M—$6.4M$18,577.00—$7.68M$1.21M$1.87M——$1.87M$5.81M
2012-09-30$1.19M—$1.4M$2.47M—$5.23M$23,788.00—$6.57M$738,773.00$1.34M——$1.34M$5.23M
2012-06-30$605,295.00—$2.1M$2.84M—$5.6M$29,490.00—$7M$1.38M$2.25M——$2.25M$4.75M
2012-03-31$887,111.00—$1.71M$2.01M—$4.63M$35,293.00—$6.09M$1.33M$2.16M——$2.16M$3.94M
2011-12-31$354,929.00—$1.04M$1.88M—$3.3M$42,887.00—$4.82M$767,171.00$1.62M——$1.62M$3.21M
2011-09-30$299,163.00—$1.15M$1.95M—$3.43M$48,240.00—$5.02M$750,802.00$1.36M——$1.36M$3.66M
2011-06-30$263,932.00—$1.27M$1.97M—$3.56M$59,866.00—$5.21M$1.12M$1.77M——$1.77M$3.44M
2011-03-31$539,199.00——————————————
2010-12-31$455,662.00—$574,616.00$1.47M—$2.55M$87,208.00—$4.34M$508,146.00$1.35M——$1.35M$2.98M
2010-09-30$213,647.00——————————————
2010-06-30$272,777.00——————————————
2009-12-31$1.04M—————————————$3.96M