FITLIFE BRANDS, INC.

For the period ended Aug 11, 2026. Filed Aug 13, 2026.

About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Aug 11, 2026 · Filed Aug 13, 2026

FTLF$7.98-0.3%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

EX-99.1 · (In thousands, except per share data)

(In thousands, except per share data)

· · June 30, 2026 · · · December 31, 2025 ·
· · (Unaudited) · · · · ·
ASSETS:
CURRENT ASSETS
Cash and cash equivalents	$1,089	$1,646
Accounts receivable, net	6,977	8,765
Inventories, net	21,070	21,324
Prepaid expense and other current assets	1,414	1,334
Total current assets	30,550	33,069

Property and equipment, net	78	128
Right of use asset	481	682
Intangibles, net	50,952	51,440
Goodwill	19,333	19,393
Deferred tax asset	900	1,525
Derivative asset	210	-
Other assets	88	83
TOTAL ASSETS	$102,592	$106,320

LIABILITIES AND STOCKHOLDERS' EQUITY:
CURRENT LIABILITIES:
Accounts payable	$6,614	$6,911
Accrued expense	5,340	5,429
Income taxes payable	1,639	1,704
Product returns	974	1,039
Term loan – current portion	6,094	6,094
Lease liability - current portion	252	433
Total current liabilities	20,913	21,610

Revolving line of credit	2,000	5,600
Term loan, net of current portion and unamortized deferred finance costs	29,819	32,849
Long-term lease liability, net of current portion	243	272
Derivative liability	-	26
Deferred tax liability	2,243	2,324
TOTAL LIABILITIES	55,218	62,681

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.01 par value, 10,000 shares authorized, none outstanding as of June 30, 2026 and December 31, 2025	-	-
Common stock, $0.01 par value, 120,000 shares authorized; 9,391 issued and outstanding as of June 30, 2026 and December 31, 2025	94	94
Additional paid-in capital	32,288	32,213
Retained earnings	15,563	11,893
Accumulated other comprehensive loss	(571)	(561)
TOTAL STOCKHOLDERS' EQUITY	47,374	43,639
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$102,592	$106,320

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.