$FTLF Balance Sheet | Understand Stock

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$FTLF

$10.00 +$0.28 (2.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.192M -80.11% YoY	$1.646M -63.16% YoY	$3.512M -24.7% YoY	$1.585M -56.93% YoY	$5.994M 135.98% YoY	$4.468M 292.27% YoY	$4.664M -36.48% YoY	$3.680M -58.57% YoY	$2.540M -68.16% YoY	$1.139M -91.42% YoY	$7.343M -50.81% YoY	$8.882M -27.81% YoY	$7.977M -27.88% YoY	$13.28M 34.15% YoY	$14.93M 73.25% YoY	$12.30M 46.04% YoY	$11.06M 66.94% YoY	$9.897M 56.2% YoY	$8.617M 110.68% YoY
Cash & Equivalents	$1.192M -80.11% YoY	$1.646M -63.58% YoY	$3.512M -25.59% YoY	$1.585M -57.56% YoY	$5.994M 82.19% YoY	$4.520M 138.15% YoY	$4.720M -43.21% YoY	$3.735M -62.02% YoY	$3.290M -63.15% YoY	$1.898M -85.7% YoY	$8.312M -44.32% YoY	$9.833M -20.08% YoY	$8.927M -19.29% YoY	$13.28M 34.15% YoY	$14.93M 73.25% YoY	$12.30M 46.04% YoY	$11.06M 66.94% YoY	$9.897M 56.2% YoY	$8.617M 110.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.334M 40.42% YoY	$2.021M 102.51% YoY	$6.437M 566.36% YoY	$994.0K -17.24% YoY	$950.0K -32.05% YoY	$998.0K -43.17% YoY	$966.0K -36.45% YoY	$1.201M -49.9% YoY	$1.398M 1105.17% YoY	$1.756M 666.81% YoY	$1.520M 198.04% YoY	$2.397M 1352.73% YoY	$116.0K -60.68% YoY	$229.0K 35.5% YoY	$510.0K 123.68% YoY	$165.0K 650.0% YoY	$295.0K 467.31% YoY	$169.0K 196.49% YoY
Inventory	$21.53M 77.46% YoY	$21.32M 92.56% YoY	$22.23M 114.32% YoY	$11.72M 19.87% YoY	$12.13M 36.78% YoY	$11.07M 21.81% YoY	$10.37M 34.27% YoY	$9.779M 6.9% YoY	$8.869M 0.89% YoY	$9.091M -0.15% YoY	$7.724M 1.93% YoY	$9.148M 44.11% YoY	$8.791M 23.9% YoY	$9.105M 39.65% YoY	$7.578M 23.8% YoY	$6.348M 31.32% YoY	$7.095M 49.75% YoY	$6.520M 91.71% YoY	$6.121M 171.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.778M 188.82% YoY	$8.765M 439.05% YoY	$9.640M 380.08% YoY	$2.488M -0.4% YoY	$2.693M 18.69% YoY	$1.626M -20.53% YoY	$2.008M 40.62% YoY	$2.498M 58.6% YoY	$2.269M 10.95% YoY	$2.046M 190.21% YoY	$1.428M -6.97% YoY	$1.575M -25.78% YoY	$2.045M 21.08% YoY	$705.0K -25.4% YoY	$1.535M -16.85% YoY	$2.122M 20.77% YoY	$1.689M -28.79% YoY	$945.0K -53.77% YoY	$1.846M -28.84% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -97.55% YoY	$58.00K -95.45% YoY	$111.0K -91.6% YoY	$113.0K N/A	$1.019M N/A	$1.276M N/A	$1.322M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$31.64M 45.41% YoY	$33.07M 82.27% YoY	$37.40M 106.64% YoY	$22.18M 30.19% YoY	$21.76M 45.14% YoY	$18.14M 23.48% YoY	$18.10M -7.31% YoY	$17.03M -24.11% YoY	$14.99M -29.32% YoY	$14.69M -36.68% YoY	$19.53M -19.55% YoY	$22.45M 5.46% YoY	$21.21M 6.0% YoY	$23.20M 31.41% YoY	$24.27M 44.88% YoY	$21.28M 39.26% YoY	$20.01M 45.02% YoY	$17.66M 48.72% YoY	$16.75M 85.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.0K 19.1% YoY	$128.0K 70.67% YoY	$135.0K 48.35% YoY	$81.00K -23.58% YoY	$89.00K -26.45% YoY	$75.00K -70.93% YoY	$91.00K -54.27% YoY	$106.0K -34.57% YoY	$121.0K 2.54% YoY	$258.0K 460.87% YoY	$199.0K 275.47% YoY	$162.0K 174.58% YoY	$118.0K 100.0% YoY	$46.00K -79.82% YoY	$53.00K -31.17% YoY	$59.00K -30.59% YoY	$59.00K -79.3% YoY	$228.0K 132.65% YoY	$77.00K -76.23% YoY
Goodwill	$19.36M 48.55% YoY	$19.39M 48.92% YoY	$19.37M 47.49% YoY	$13.12M 0.06% YoY	$13.04M -2.29% YoY	$13.02M -2.05% YoY	$13.13M -1.43% YoY	$13.11M -3.33% YoY	$13.34M 23.67% YoY	$13.29M 3613.41% YoY	$13.32M 3620.95% YoY	$13.56M 3687.43% YoY	$10.79M 2913.13% YoY	$358.0K 0.0% YoY	$358.0K 0.0% YoY	$358.0K 169.17% YoY	$358.0K 59.11% YoY	$358.0K 59.11% YoY	$358.0K N/A
Intangibles	$51.20M 95.15% YoY	$51.44M 96.07% YoY	$51.65M 96.28% YoY	$26.29M -0.09% YoY	$26.23M -0.35% YoY	$26.24M -0.28% YoY	$26.31M 239.71% YoY	$26.31M 230.63% YoY	$26.33M 238.85% YoY	$26.31M 17439.33% YoY	$7.746M 4741.25% YoY	$7.957M 4553.22% YoY	$7.769M 4192.27% YoY	$150.0K -21.88% YoY	$160.0K -20.79% YoY	$171.0K -19.34% YoY	$181.0K -19.56% YoY	$192.0K N/A	$202.0K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$89.00K -87.12% YoY	$83.00K -87.11% YoY	$83.00K -84.1% YoY	$821.0K 20.38% YoY	$691.0K 12.91% YoY	$644.0K -18.69% YoY	$522.0K -82.82% YoY	$682.0K -49.26% YoY	$612.0K -61.65% YoY	$792.0K -57.12% YoY	$3.038M 52.51% YoY	$1.344M -42.86% YoY	$1.596M -41.67% YoY	$1.847M -39.34% YoY	$1.992M -40.14% YoY	$2.352M -35.37% YoY	$2.736M -32.31% YoY	$3.045M -30.32% YoY	$3.328M N/A
Total Long-Term Assets	$72.63M 79.62% YoY	$73.25M 81.37% YoY	$72.58M 79.27% YoY	$40.67M 0.98% YoY	$40.43M -0.15% YoY	$40.39M -0.65% YoY	$40.49M 65.63% YoY	$40.28M 73.71% YoY	$40.49M 97.97% YoY	$40.65M 1523.52% YoY	$24.45M 812.13% YoY	$23.19M 655.03% YoY	$20.46M 486.94% YoY	$2.504M -34.5% YoY	$2.680M -35.2% YoY	$3.071M -31.4% YoY	$3.485M -23.44% YoY	$3.823M -22.0% YoY	$4.136M 653.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.64M 45.41% YoY	$33.07M 82.27% YoY	$37.40M 106.64% YoY	$22.18M 30.19% YoY	$21.76M 45.14% YoY	$18.14M 23.48% YoY	$18.10M -7.31% YoY	$17.03M -24.11% YoY	$14.99M -29.32% YoY	$14.69M -36.68% YoY	$19.53M -19.55% YoY	$22.45M 5.46% YoY	$21.21M 6.0% YoY	$23.20M 31.41% YoY	$24.27M 44.88% YoY	$21.28M 39.26% YoY	$20.01M 45.02% YoY	$17.66M 48.72% YoY	$16.75M 85.4% YoY
Total Long-Term Assets	$72.63M	$73.25M	$72.58M	$40.67M	$40.43M	$40.39M	$40.49M	$40.28M	$40.49M	$40.65M	$24.45M	$23.19M	$20.46M	$2.504M	$2.680M	$3.071M	$3.485M	$3.823M	$4.136M
Total Assets	$104.3M 67.65% YoY	$106.3M 81.65% YoY	$110.0M 87.73% YoY	$62.85M 9.66% YoY	$62.19M 12.09% YoY	$58.53M 5.75% YoY	$58.59M 33.24% YoY	$57.31M 25.59% YoY	$55.49M 33.17% YoY	$55.35M 115.3% YoY	$43.97M 63.16% YoY	$45.63M 87.37% YoY	$41.67M 77.34% YoY	$25.71M 19.68% YoY	$26.95M 29.02% YoY	$24.36M 23.25% YoY	$23.49M 28.04% YoY	$21.48M 28.06% YoY	$20.89M 117.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.451M 22.29% YoY	$6.911M 69.93% YoY	$9.148M 124.33% YoY	$4.940M 14.64% YoY	$5.275M 32.6% YoY	$4.067M 24.72% YoY	$4.078M 71.42% YoY	$4.309M 20.67% YoY	$3.978M -18.5% YoY	$3.261M 8.88% YoY	$2.379M -40.02% YoY	$3.571M 41.99% YoY	$4.881M 43.1% YoY	$2.995M 3.99% YoY	$3.966M 10.17% YoY	$2.515M -28.99% YoY	$3.411M 0.03% YoY	$2.880M -11.28% YoY	$3.600M 97.69% YoY
Accrued Expenses	N/A	$5.862M 666.27% YoY	$7.232M 591.4% YoY	$1.483M 30.09% YoY	$1.202M -18.23% YoY	$765.0K -31.27% YoY	$1.046M -45.58% YoY	$1.140M -63.89% YoY	$1.470M -26.02% YoY	$1.113M 62.48% YoY	$1.922M 183.06% YoY	$3.157M 288.31% YoY	$1.987M 250.44% YoY	$685.0K 18.31% YoY	$679.0K 42.05% YoY	$813.0K 18.17% YoY	$567.0K -11.68% YoY	$579.0K 5.66% YoY	$478.0K -16.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$6.094M 35.42% YoY	$14.09M 213.2% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 0.0% YoY	$4.500M 80.0% YoY	$4.500M 80.0% YoY	$4.500M 80.0% YoY	$4.500M N/A	$2.500M N/A	$2.500M N/A	$2.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.81M 56.53% YoY	$21.61M 91.05% YoY	$33.03M 173.95% YoY	$12.97M 5.23% YoY	$13.30M 12.41% YoY	$11.31M 9.42% YoY	$12.06M 63.17% YoY	$12.32M 25.53% YoY	$11.83M 18.89% YoY	$10.34M 142.08% YoY	$7.388M 40.4% YoY	$9.817M 147.65% YoY	$9.949M 114.79% YoY	$4.270M 4.38% YoY	$5.262M 17.82% YoY	$3.964M -12.99% YoY	$4.632M 6.34% YoY	$4.091M -0.92% YoY	$4.466M 67.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$38.45M 349.7% YoY	$32.36M 234.88% YoY	$6.321M -41.35% YoY	$7.436M -37.48% YoY	$8.550M -44.87% YoY	$9.664M 10.45% YoY	$10.78M 14.97% YoY	$11.89M 18.94% YoY	$15.51M N/A	$8.750M N/A	$9.375M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$298.0K -9.97% YoY	$417.0K 18.47% YoY	$299.0K 1096.0% YoY	$312.0K 817.65% YoY	$331.0K 549.02% YoY	$352.0K 496.61% YoY	$25.00K -70.59% YoY	$34.00K -68.52% YoY	$51.00K 4.08% YoY	$59.00K -6.35% YoY	$85.00K 11.84% YoY	$108.0K 20.0% YoY	$49.00K -52.43% YoY	$63.00K -46.15% YoY	$76.00K -41.98% YoY	$90.00K -37.5% YoY	$103.0K -34.81% YoY	$117.0K -31.58% YoY
Total Long-Term Liabilities	N/A	$38.75M 353.18% YoY	$32.36M 234.88% YoY	$6.321M -41.35% YoY	$7.436M -37.48% YoY	$8.550M -45.05% YoY	$9.664M 10.45% YoY	$10.78M 14.97% YoY	$11.89M 18.94% YoY	$15.56M 31655.1% YoY	$8.750M 13788.89% YoY	$9.375M 12235.53% YoY	$10.00M 11011.11% YoY	$49.00K -52.43% YoY	$63.00K -46.15% YoY	$76.00K -41.98% YoY	$90.00K -37.5% YoY	$103.0K -83.14% YoY	$117.0K -81.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.81M 56.53% YoY	$21.61M 91.05% YoY	$33.03M 173.95% YoY	$12.97M 5.23% YoY	$13.30M 12.41% YoY	$11.31M 9.42% YoY	$12.06M 63.17% YoY	$12.32M 25.53% YoY	$11.83M 18.89% YoY	$10.34M 142.08% YoY	$7.388M 40.4% YoY	$9.817M 147.65% YoY	$9.949M 114.79% YoY	$4.270M 4.38% YoY	$5.262M 17.82% YoY	$3.964M -12.99% YoY	$4.632M 6.34% YoY	$4.091M -0.92% YoY	$4.466M 67.27% YoY
Total Long-Term Liabilities	N/A	$38.75M 353.18% YoY	$32.36M 234.88% YoY	$6.321M -41.35% YoY	$7.436M -37.48% YoY	$8.550M -45.05% YoY	$9.664M 10.45% YoY	$10.78M 14.97% YoY	$11.89M 18.94% YoY	$15.56M 31655.1% YoY	$8.750M 13788.89% YoY	$9.375M 12235.53% YoY	$10.00M 11011.11% YoY	$49.00K -52.43% YoY	$63.00K -46.15% YoY	$76.00K -41.98% YoY	$90.00K -37.5% YoY	$103.0K -83.14% YoY	$117.0K -81.22% YoY
Total Liabilities	$58.89M 153.01% YoY	$62.68M 179.76% YoY	$68.09M 178.73% YoY	$21.93M -13.86% YoY	$23.28M -10.85% YoY	$22.41M -20.86% YoY	$24.43M 30.48% YoY	$25.46M 16.85% YoY	$26.11M 30.17% YoY	$28.31M 555.48% YoY	$18.72M 251.61% YoY	$21.78M 439.21% YoY	$20.06M 324.76% YoY	$4.319M 2.98% YoY	$5.325M 16.19% YoY	$4.040M -13.8% YoY	$4.722M 4.93% YoY	$4.194M -11.52% YoY	$4.583M 39.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.61M 79.47% YoY	$11.89M 113.63% YoY	$10.25M 193.19% YoY	$9.332M 580.67% YoY	$7.585M -703.42% YoY	$5.567M -262.92% YoY	$3.497M -171.41% YoY	$1.371M -120.79% YoY	-$1.257M -85.31% YoY	-$3.417M -60.78% YoY	-$4.897M -46.69% YoY	-$6.593M -36.64% YoY	-$8.557M -27.8% YoY	-$8.713M -33.7% YoY	-$9.186M -34.74% YoY	-$10.41M -31.54% YoY	-$11.85M -30.88% YoY	-$13.14M -28.55% YoY	-$14.08M N/A
Common Stock	$94.00K 0.0% YoY	$94.00K 2.17% YoY	$94.00K 104.35% YoY	$94.00K 104.35% YoY	$94.00K 104.35% YoY	$92.00K 100.0% YoY	$46.00K 4.55% YoY	$46.00K 4.55% YoY	$46.00K 4.55% YoY	$46.00K 2.22% YoY	$44.00K -4.35% YoY	$44.00K -4.35% YoY	$44.00K -4.35% YoY	$45.00K -2.17% YoY	$46.00K 283.33% YoY	$46.00K 283.33% YoY	$46.00K 9.52% YoY	$46.00K 283.33% YoY	$12.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.087M 16.59% YoY	$2.050M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$881.3K 318.41% YoY	$219.7K N/A
Shareholders Equity	$45.38M 16.61% YoY	$43.64M 20.8% YoY	$41.89M 22.64% YoY	$40.92M 28.45% YoY	$38.92M 32.48% YoY	$36.13M 33.62% YoY	$34.16M 35.28% YoY	$31.86M 33.57% YoY	$29.38M 35.95% YoY	$27.04M 26.41% YoY	$25.25M 16.75% YoY	$23.85M 17.4% YoY	$21.61M 15.11% YoY	$21.39M 23.73% YoY	$21.63M 32.63% YoY	$20.32M 34.77% YoY	$18.77M 35.55% YoY	$17.29M 43.64% YoY	$16.31M 159.15% YoY
Total Liabilities & Shareholders Equity	$104.3M 67.65% YoY	$106.3M 81.65% YoY	$110.0M 87.73% YoY	$62.85M 9.66% YoY	$62.19M 12.09% YoY	$58.53M 5.75% YoY	$58.59M 33.24% YoY	$57.31M 25.59% YoY	$55.49M 33.17% YoY	$55.35M 115.3% YoY	$43.97M 63.16% YoY	$45.63M 87.37% YoY	$41.67M 77.34% YoY	$25.71M 19.68% YoY	$26.95M 29.02% YoY	$24.36M 23.25% YoY	$23.49M 28.04% YoY	$21.48M 28.06% YoY	$20.89M 117.93% YoY