Fitlife Brands, Inc. balance sheet

At the end of fiscal 2025, Fitlife Brands, Inc. had total assets of $106m, total liabilities of $62.7m and shareholders' equity of $43.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fitlife Brands, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	1	3	5	2	1	1	0	0	6	—	—	—	—	—	—
Receivables	1	1	1	1	2	3	3	2	2	2	2	1	1	2	2	9	7
Inventory	1	2	4	3	2	5	4	3	4	3	4	7	9	9	11	21	21
Total current assets	3	3	6	8	8	10	8	6	6	5	12	18	23	15	18	33	31
Goodwill	—	—	—	—	—	—	7	0	0	0	0	0	0	13	13	19	19
Total assets	4	5	8	9	10	18	15	7	6	6	17	22	26	55	59	106	103
Accounts payable	1	1	1	1	1	3	2	3	3	2	3	3	3	3	4	7	7
Total current liabilities	1	2	2	2	2	7	4	6	4	3	4	4	4	10	11	22	21
Short-term debt	—	—	—	0	−1	2	3	2	0	—	—	—	0	—	5	—	—
Long-term debt	—	—	—	2	1	1	0	0	—	—	—	—	0	16	9	—	—
Total debt	0	0	0	3	2	3	3	2	0	0	0	0	0	20	13	6	2
Total liabilities	1	2	2	4	3	7	5	6	4	3	5	4	4	28	22	63	55
Shareholders' equity	3	3	6	5	7	10	1	1	2	3	12	17	21	27	36	44	47
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	10	—	0	—	—	—	—	—	—	—	—
Shares outstanding	—	—	—	8m	8m	—	—	—	9m	8m	8m	9m	—	9m	9m	9m	9m

US$ millions unless shown otherwise. Fiscal quarters.

Fitlife Brands, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	2	2	3	2	10	9	8	7
Inventory	10	11	12	12	22	21	22	21
Total current assets	18	18	22	22	37	33	32	31
Goodwill	13	13	13	13	19	19	19	19
Total assets	59	59	62	63	110	106	104	103
Accounts payable	4	4	5	5	9	7	6	7
Total current liabilities	12	11	13	13	33	22	21	21
Short-term debt	—	5	—	—	14	—	—	—
Long-term debt	10	9	7	6	32	—	—	—
Total debt	10	13	7	6	46	—	—	—
Total liabilities	24	22	23	22	68	63	59	55
Shareholders' equity	34	36	39	41	42	44	45	47
Shares outstanding	5m	9m	9m	9m	9m	9m	9m	9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: FTLF vs NHTC AXIL vs FTLF FTLF vs YCBD FTLF vs MTEX

More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies

Figures from Fitlife Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Fitlife Brands, Inc.