End Cash: The amount of cash held by the company for the given period.
FitLife Brands Inc. (FTLF) had End Cash of $1.65M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$25.91M |
|
$1.64M |
|
$16.97M |
|
$8.94M |
|
$23.64M |
|
$2.27M |
|
$-0.89M |
|
$1.38M |
|
$1.38M |
|
$1.64M |
|
$1.64M |
|
$1.64M |
|
$1.64M |
|
$2.27M |
|
$3.18M |
|
9.35M |
|
9.98M |
|
$0.17 |
|
$0.16 |
|
| Balance Sheet Financials | |
$33.07M |
|
$0.13M |
|
$73.25M |
|
$106.32M |
|
$21.61M |
|
$38.45M |
|
$41.07M |
|
$62.68M |
|
$43.64M |
|
$-27.19M |
|
$43.64M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$7.44M |
|
$-42.54M |
|
$32.09M |
|
$4.52M |
|
|
End Cash |
$1.65M |
$-2.87M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.47 |
|
1.02 |
|
34.50% |
|
8.75% |
|
8.75% |
|
-- |
|
5.33% |
|
6.33% |
|
$7.40M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.80 |
|
2.96 |
|
30.45 |
|
3.76% |
|
-6.03% |
|
1.54% |
|
2.00% |
|
$4.65 |
|
$0.74 |
|
$0.75 |
|