End Cash: The amount of cash held by the company for the given period.
FitLife Brands Inc. (FTLF) had End Cash of $1.19M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$25.32M |
|
$1.72M |
|
$15.81M |
|
$9.52M |
|
$22.26M |
|
$3.06M |
|
$-0.71M |
|
$2.35M |
|
$2.35M |
|
$1.72M |
|
$1.72M |
|
$1.72M |
|
$1.72M |
|
$3.06M |
|
$3.32M |
|
9.39M |
|
9.99M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$31.64M |
|
$0.11M |
|
$72.63M |
|
$104.27M |
|
$20.81M |
|
$35.53M |
|
$38.08M |
|
$58.89M |
|
$45.38M |
|
$-25.18M |
|
$45.38M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$2.48M |
|
-- |
|
$-2.92M |
|
$1.65M |
|
|
End Cash |
$1.19M |
$-0.45M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.44 |
|
0.92 |
|
37.58% |
|
12.09% |
|
12.09% |
|
-- |
|
9.27% |
|
6.79% |
|
$2.48M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.73 |
|
3.26 |
|
27.64 |
|
3.79% |
|
-6.83% |
|
1.65% |
|
2.13% |
|
$4.83 |
|
$0.25 |
|
$0.25 |
|