US Stock MarketDetailed Quotes

LFMDP LIFEMD INC PFD SER A 8.875%

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22.500
+0.631+2.89%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

LIFEMD INC PFD SER A 8.875% Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-32.71%11.72M

87.11%25.08M

-Cash and cash equivalents

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-32.71%11.72M

87.11%25.08M

Receivables

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

55.90%2.51M

32.93%1.8M

-Accounts receivable

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

55.90%2.51M

32.93%1.8M

Inventory

-25.47%2.76M

3.12%3.79M

24.72%3.7M

172.78%3.38M

129.08%3.7M

131.63%3.68M

83.71%2.97M

-25.94%1.24M

Prepaid assets

281.76%485.85K

-21.55%84.77K

-46.67%235.12K

-59.97%246.28K

-37.48%127.27K

-88.15%108.05K

-68.33%440.84K

-52.68%615.29K

Other current assets

36.02%934.51K

60.08%1.3M

-23.02%672.2K

27.41%1.07M

-13.38%687.02K

18.16%814.58K

95.25%873.21K

704.37%842.99K

Total current assets

276.65%42.6M

91.82%24.89M

9.03%20.18M

-35.21%19.16M

-74.82%11.31M

-8.20%12.97M

-17.66%18.51M

65.83%29.58M

Non current assets

Net PPE

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

729.12%2.02M

756.64%2.14M

-Gross PPE

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

729.12%2.02M

756.64%2.14M

Goodwill and other intangible assets

16.83%14.81M

-21.46%14.58M

-20.35%13.89M

-29.31%13.13M

320.22%12.67M

851.48%18.57M

1,279.35%17.44M

2,729.48%18.57M

-Goodwill

----

--5.65M

--6.72M

--9.45M

-Other intangible assets

16.83%14.81M

12.94%14.58M

29.57%13.89M

44.01%13.13M

320.22%12.67M

561.67%12.91M

747.92%10.72M

1,288.94%9.12M

Total non current assets

10.60%15.88M

-22.48%15.8M

-21.55%15.27M

-29.00%14.71M

186.99%14.35M

818.75%20.39M

1,190.54%19.46M

2,185.54%20.71M

Total assets

127.85%58.48M

21.97%40.69M

-6.65%35.45M

-32.65%33.87M

-48.59%25.67M

104.03%33.36M

58.29%37.97M

168.31%50.29M

Liabilities

Current liabilities

Payables

-5.33%15M

1.46%14.18M

-1.17%14.74M

-12.51%12.65M

32.83%15.85M

24.15%13.98M

24.94%14.92M

--14.45M

-accounts payable

9.68%11.08M

-10.74%9.64M

-19.65%9.59M

-40.88%6.9M

11.56%10.11M

16.64%10.8M

2.35%11.94M

--11.68M

-Total tax payable

0.00%2.5M

4.14%2.5M

13.60%2.5M

24.98%2.5M

25.05%2.5M

20.08%2.4M

700.58%2.2M

--2M

-Dividends payable

0.00%776.56K

-10.89%776.56K

--776.56K

-Other payable

-73.97%641.04K

--1.26M

--1.87M

--2.47M

--2.46M

----

Current accrued expenses

19.93%7.02M

37.28%8.88M

5.12%8.04M

-43.83%4.46M

-17.21%5.85M

241.68%6.47M

437.49%7.65M

-40.87%7.94M

Current debt and capital lease obligation

-73.81%930.78K

64.06%1.15M

112.20%1.49M

342.32%2.64M

429.65%3.55M

1,007.63%702.24K

60.71%704.28K

-11.33%597.85K

-Current debt

-88.29%327.6K

--426.22K

--735.53K

2,774.59%1.82M

4,312.07%2.8M

----

-90.60%63.4K

-Current capital lease obligation

-20.22%603.18K

3.36%725.83K

7.76%758.93K

53.79%821.94K

24.46%756.09K

--702.24K

--704.28K

--534.45K

Current deferred liabilities

59.15%8.83M

165.15%6.24M

184.48%5.67M

229.63%5.9M

269.86%5.55M

63.87%2.35M

44.18%1.99M

33.54%1.79M

Current liabilities

10.86%34.78M

30.43%32.52M

21.84%31.52M

5.49%27.02M

37.45%31.37M

25.45%24.94M

39.48%25.87M

65.85%25.61M

Non current liabilities

Long term debt and capital lease obligation

3,035.42%18M

2,591.94%19M

1,485.54%13.81M

1,046.77%13.83M

-51.28%574.14K

-93.61%705.7K

-90.82%871.3K

357.89%1.21M

-Long term debt

--17.93M

--18.83M

--13.54M

--13.42M

----

-Long term capital lease obligation

-87.14%73.85K

-75.94%169.82K

-68.28%276.34K

-66.18%407.86K

-51.28%574.14K

224.85%705.7K

262.03%871.3K

357.89%1.21M

Other non current liabilities

-70.42%131.25K

-91.79%256.25K

-89.14%318.75K

-93.31%381.25K

343.75%443.75K

3,020.25%3.12M

2,834.75%2.93M

5,601.00%5.7M

Total non current liabilities

1,035.28%18.13M

260.32%19.25M

167.37%14.13M

70.76%14.21M

24.92%1.6M

-52.02%5.34M

-44.89%5.29M

2,190.24%8.32M

Total liabilities

60.49%52.91M

71.00%51.78M

46.53%45.65M

21.50%41.23M

36.79%32.97M

-2.37%30.28M

10.72%31.16M

114.68%33.94M

Shareholders'equity

Share capital

-92.14%383.73K

-92.70%347.73K

15.33%5.36M

10.29%5M

10.49%4.88M

11.75%4.77M

12.02%4.65M

12.27%4.53M

-common stock

21.57%383.59K

10.50%347.59K

5.08%325.65K

3.69%320.4K

2.76%315.53K

17.10%314.58K

16.35%309.9K

19.37%309K

-Preferred stock

-100.00%140

16.06%5.03M

10.77%4.68M

11.07%4.57M

11.39%4.45M

11.73%4.34M

11.78%4.22M

Retained earnings

-12.44%-214.27M

-17.94%-209.76M

-19.47%-202.86M

-25.23%-195.35M

-34.27%-190.56M

-44.67%-177.85M

-56.37%-169.79M

-70.02%-156M

Paid-in capital

21.53%217.55M

11.16%196.9M

7.81%186.67M

8.38%183.18M

8.81%179.02M

68.26%177.13M

70.68%173.16M

84.56%169.03M

Less: Treasury stock

0.00%163.7K

Total stockholders'equity

151.32%3.51M

-426.35%-12.67M

-240.03%-10.99M

-142.13%-7.33M

-125.44%-6.83M

128.63%3.88M

349.12%7.85M

369.65%17.4M

Noncontrolling interests

533.35%2.06M

298.43%1.59M

175.86%783.62K

96.98%-31.5K

53.91%-475.55K

27.34%-799.72K

-3.11%-1.03M

-35.83%-1.04M

Total equity

176.19%5.57M

-459.54%-11.08M

-249.76%-10.21M

-145.01%-7.36M

-128.29%-7.31M

121.03%3.08M

264.13%6.81M

456.94%16.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M	-38.21%5.84M	-32.71%11.72M	87.11%25.08M
-Cash and cash equivalents	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M	-38.21%5.84M	-32.71%11.72M	87.11%25.08M
Receivables	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M	69.53%2.54M	55.90%2.51M	32.93%1.8M
-Accounts receivable	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M	69.53%2.54M	55.90%2.51M	32.93%1.8M
Inventory	-25.47%2.76M	-25.47%2.76M	3.12%3.79M	24.72%3.7M	172.78%3.38M	129.08%3.7M	129.08%3.7M	131.63%3.68M	83.71%2.97M	-25.94%1.24M
Prepaid assets	281.76%485.85K	281.76%485.85K	-21.55%84.77K	-46.67%235.12K	-59.97%246.28K	-37.48%127.27K	-37.48%127.27K	-88.15%108.05K	-68.33%440.84K	-52.68%615.29K
Other current assets	36.02%934.51K	36.02%934.51K	60.08%1.3M	-23.02%672.2K	27.41%1.07M	-13.38%687.02K	-13.38%687.02K	18.16%814.58K	95.25%873.21K	704.37%842.99K
Total current assets	276.65%42.6M	276.65%42.6M	91.82%24.89M	9.03%20.18M	-35.21%19.16M	-74.82%11.31M	-74.82%11.31M	-8.20%12.97M	-17.66%18.51M	65.83%29.58M
Non current assets
Net PPE	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M	580.38%1.82M	729.12%2.02M	756.64%2.14M
-Gross PPE	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M	580.38%1.82M	729.12%2.02M	756.64%2.14M
Goodwill and other intangible assets	16.83%14.81M	16.83%14.81M	-21.46%14.58M	-20.35%13.89M	-29.31%13.13M	320.22%12.67M	320.22%12.67M	851.48%18.57M	1,279.35%17.44M	2,729.48%18.57M
-Goodwill	----	----	----	----	----	----	----	--5.65M	--6.72M	--9.45M
-Other intangible assets	16.83%14.81M	16.83%14.81M	12.94%14.58M	29.57%13.89M	44.01%13.13M	320.22%12.67M	320.22%12.67M	561.67%12.91M	747.92%10.72M	1,288.94%9.12M
Total non current assets	10.60%15.88M	10.60%15.88M	-22.48%15.8M	-21.55%15.27M	-29.00%14.71M	186.99%14.35M	186.99%14.35M	818.75%20.39M	1,190.54%19.46M	2,185.54%20.71M
Total assets	127.85%58.48M	127.85%58.48M	21.97%40.69M	-6.65%35.45M	-32.65%33.87M	-48.59%25.67M	-48.59%25.67M	104.03%33.36M	58.29%37.97M	168.31%50.29M
Liabilities
Current liabilities
Payables	-5.33%15M	-5.33%15M	1.46%14.18M	-1.17%14.74M	-12.51%12.65M	32.83%15.85M	32.83%15.85M	24.15%13.98M	24.94%14.92M	--14.45M
-accounts payable	9.68%11.08M	9.68%11.08M	-10.74%9.64M	-19.65%9.59M	-40.88%6.9M	11.56%10.11M	11.56%10.11M	16.64%10.8M	2.35%11.94M	--11.68M
-Total tax payable	0.00%2.5M	0.00%2.5M	4.14%2.5M	13.60%2.5M	24.98%2.5M	25.05%2.5M	25.05%2.5M	20.08%2.4M	700.58%2.2M	--2M
-Dividends payable	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	-10.89%776.56K	-10.89%776.56K	--776.56K	--776.56K	--776.56K
-Other payable	-73.97%641.04K	-73.97%641.04K	--1.26M	--1.87M	--2.47M	--2.46M	--2.46M	----	----	----
Current accrued expenses	19.93%7.02M	19.93%7.02M	37.28%8.88M	5.12%8.04M	-43.83%4.46M	-17.21%5.85M	-17.21%5.85M	241.68%6.47M	437.49%7.65M	-40.87%7.94M
Current debt and capital lease obligation	-73.81%930.78K	-73.81%930.78K	64.06%1.15M	112.20%1.49M	342.32%2.64M	429.65%3.55M	429.65%3.55M	1,007.63%702.24K	60.71%704.28K	-11.33%597.85K
-Current debt	-88.29%327.6K	-88.29%327.6K	--426.22K	--735.53K	2,774.59%1.82M	4,312.07%2.8M	4,312.07%2.8M	----	----	-90.60%63.4K
-Current capital lease obligation	-20.22%603.18K	-20.22%603.18K	3.36%725.83K	7.76%758.93K	53.79%821.94K	24.46%756.09K	24.46%756.09K	--702.24K	--704.28K	--534.45K
Current deferred liabilities	59.15%8.83M	59.15%8.83M	165.15%6.24M	184.48%5.67M	229.63%5.9M	269.86%5.55M	269.86%5.55M	63.87%2.35M	44.18%1.99M	33.54%1.79M
Current liabilities	10.86%34.78M	10.86%34.78M	30.43%32.52M	21.84%31.52M	5.49%27.02M	37.45%31.37M	37.45%31.37M	25.45%24.94M	39.48%25.87M	65.85%25.61M
Non current liabilities
Long term debt and capital lease obligation	3,035.42%18M	3,035.42%18M	2,591.94%19M	1,485.54%13.81M	1,046.77%13.83M	-51.28%574.14K	-51.28%574.14K	-93.61%705.7K	-90.82%871.3K	357.89%1.21M
-Long term debt	--17.93M	--17.93M	--18.83M	--13.54M	--13.42M	----	----	----	----	----
-Long term capital lease obligation	-87.14%73.85K	-87.14%73.85K	-75.94%169.82K	-68.28%276.34K	-66.18%407.86K	-51.28%574.14K	-51.28%574.14K	224.85%705.7K	262.03%871.3K	357.89%1.21M
Other non current liabilities	-70.42%131.25K	-70.42%131.25K	-91.79%256.25K	-89.14%318.75K	-93.31%381.25K	343.75%443.75K	343.75%443.75K	3,020.25%3.12M	2,834.75%2.93M	5,601.00%5.7M
Total non current liabilities	1,035.28%18.13M	1,035.28%18.13M	260.32%19.25M	167.37%14.13M	70.76%14.21M	24.92%1.6M	24.92%1.6M	-52.02%5.34M	-44.89%5.29M	2,190.24%8.32M
Total liabilities	60.49%52.91M	60.49%52.91M	71.00%51.78M	46.53%45.65M	21.50%41.23M	36.79%32.97M	36.79%32.97M	-2.37%30.28M	10.72%31.16M	114.68%33.94M
Shareholders'equity
Share capital	-92.14%383.73K	-92.14%383.73K	-92.70%347.73K	15.33%5.36M	10.29%5M	10.49%4.88M	10.49%4.88M	11.75%4.77M	12.02%4.65M	12.27%4.53M
-common stock	21.57%383.59K	21.57%383.59K	10.50%347.59K	5.08%325.65K	3.69%320.4K	2.76%315.53K	2.76%315.53K	17.10%314.58K	16.35%309.9K	19.37%309K
-Preferred stock	-100.00%140	-100.00%140	-100.00%140	16.06%5.03M	10.77%4.68M	11.07%4.57M	11.07%4.57M	11.39%4.45M	11.73%4.34M	11.78%4.22M
Retained earnings	-12.44%-214.27M	-12.44%-214.27M	-17.94%-209.76M	-19.47%-202.86M	-25.23%-195.35M	-34.27%-190.56M	-34.27%-190.56M	-44.67%-177.85M	-56.37%-169.79M	-70.02%-156M
Paid-in capital	21.53%217.55M	21.53%217.55M	11.16%196.9M	7.81%186.67M	8.38%183.18M	8.81%179.02M	8.81%179.02M	68.26%177.13M	70.68%173.16M	84.56%169.03M
Less: Treasury stock	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K
Total stockholders'equity	151.32%3.51M	151.32%3.51M	-426.35%-12.67M	-240.03%-10.99M	-142.13%-7.33M	-125.44%-6.83M	-125.44%-6.83M	128.63%3.88M	349.12%7.85M	369.65%17.4M
Noncontrolling interests	533.35%2.06M	533.35%2.06M	298.43%1.59M	175.86%783.62K	96.98%-31.5K	53.91%-475.55K	53.91%-475.55K	27.34%-799.72K	-3.11%-1.03M	-35.83%-1.04M
Total equity	176.19%5.57M	176.19%5.57M	-459.54%-11.08M	-249.76%-10.21M	-145.01%-7.36M	-128.29%-7.31M	-128.29%-7.31M	121.03%3.08M	264.13%6.81M	456.94%16.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall