FITLIFE BRANDS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
FITLIFE BRANDS, INC. (FTLF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.09 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $1.09M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $1.19M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $1.65M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $3.51M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $1.58M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $5.99M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $4.52M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $4.72M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $3.73M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $3.29M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $1.90M 10-K · filed 2026-03-31 |
| 2023-09-30 | $8.31M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $9.83M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $8.93M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $13.28M 10-K · filed 2025-03-27 |
| 2022-09-30 | $14.93M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $12.30M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $11.06M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $9.90M 10-K · filed 2024-03-29 |
| 2021-09-30 | $8.62M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $8.43M 10-Q · filed 2022-10-14 |
| 2021-03-31 | $6.63M 10-Q · filed 2022-10-14 |
| 2020-12-31 | $6.34M 10-K · filed 2023-03-24 |
| 2020-09-30 | $4.09M 10-K/A · filed 2022-10-13 |
| 2020-06-30 | $2.22M 10-K/A · filed 2022-10-13 |
| 2020-03-31 | $2.67M 10-K/A · filed 2022-10-13 |
| 2019-12-31 | $265.00K 10-K/A · filed 2022-10-13 |
| 2019-09-30 | $557.00K 10-K/A · filed 2022-10-13 |
| 2019-06-30 | $917.00K 10-K/A · filed 2022-10-13 |
| 2019-03-31 | $438.00K 10-K/A · filed 2022-10-13 |
| 2018-12-31 | $259.00K 10-K/A · filed 2022-10-13 |
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