FTLF Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

106.32M

+81.65%

109.98M

+87.73%

62.85M

+9.66%

62.19M

+12.09%

58.53M

+5.75%

58.59M

+33.24%

57.31M

+25.59%

55.49M

+33.17%

55.35M

+115.3%

43.97M

+63.16%

45.63M

+87.37%

41.66M

+77.34%

25.71M

+19.53%

26.95M

+29.02%

24.36M

+23.25%

23.49M

+28.04%

21.51M

+29.37%

20.89M

+117.93%

19.76M

+156.2%

18.35M

Total Current Assets

33.07M

+82.27%

37.40M

+106.64%

22.18M

+30.19%

21.76M

+45.14%

18.14M

+23.48%

18.10M

-7.31%

17.03M

-24.11%

14.99M

-29.32%

14.69M

-36.68%

19.53M

-19.55%

22.45M

+5.46%

21.21M

+6%

23.20M

+31.21%

24.27M

+44.88%

21.28M

+39.26%

20.01M

+45.02%

17.68M

+50.45%

16.75M

+85.4%

15.28M

+113.88%

13.80M

Cash & Short Term Investments

1.65M

-63.16%

3.51M

-24.7%

1.53M

-58.42%

5.94M

+133.9%

4.47M

+292.27%

4.66M

-36.48%

3.68M

-58.57%

2.54M

-68.16%

1.14M

-91.42%

7.34M

-50.81%

8.88M

-27.81%

7.98M

-27.88%

13.28M

+34.15%

14.93M

+73.25%

12.30M

+46.04%

11.06M

+66.94%

9.90M

+56.2%

8.62M

+110.68%

8.43M

+279.85%

6.63M

Loans & Receivables - Net

8.77M

+430.89%

9.64M

+366.6%

2.49M

-4.64%

2.69M

+13.06%

1.65M

-46.13%

2.07M

-23.59%

2.61M

-9.94%

2.38M

+16.48%

3.06M

+334.75%

2.70M

+76.16%

2.90M

+36.52%

2.04M

+21.08%

705.00K

-25.4%

1.53M

-16.85%

2.12M

+18.09%

1.69M

-29.98%

945.00K

-48.56%

1.85M

-29.92%

1.80M

+28.17%

2.41M

Inventories - Total

21.32M

+92.56%

22.23M

+114.32%

11.72M

+19.87%

12.13M

+36.78%

11.07M

+21.81%

10.37M

+34.27%

9.78M

+6.9%

8.87M

+0.89%

9.09M

-0.15%

7.72M

+1.93%

9.15M

+44.11%

8.79M

+23.9%

9.11M

+39.65%

7.58M

+23.8%

6.35M

+31.32%

7.09M

+49.75%

6.52M

+84.75%

6.12M

+171.44%

4.83M

+39.43%

4.74M

Prepaid Expenses

1.33M

+48.55%

2.02M

+114.54%

1.38M

+51.7%

941.00K

+108.65%

898.00K

+40.53%

942.00K

+19.7%

911.00K

+60.11%

451.00K

-68.83%

639.00K

+450.86%

787.00K

+243.67%

569.00K

+11.57%

1.45M

+776.97%

116.00K

-63.98%

229.00K

+35.5%

510.00K

+123.68%

165.00K

+650%

322.00K

+519.23%

169.00K

+196.49%

228.00K

+286.44%

22.00K

Other Current Assets

0.00

-100%

0.00

-100%

5.05M

+9090.91%

53.00K

-92.93%

52.00K

-93.15%

56.00K

-94.22%

55.00K

-94.22%

750.00K

-21.05%

759.00K

969.00K

951.00K

950.00K

Total Non-Current Assets

73.25M

+81.37%

72.58M

+79.27%

40.67M

+0.98%

40.43M

-0.15%

40.39M

-0.65%

40.49M

+65.63%

40.28M

+73.71%

40.49M

+97.97%

40.65M

+1523.52%

24.45M

+812.13%

23.19M

+655.03%

20.45M

+486.94%

2.50M

-34.5%

2.68M

-35.2%

3.07M

-31.4%

3.48M

-23.44%

3.82M

-21.5%

4.14M

+653.37%

4.48M

+689.59%

4.55M

Property Plant & Equipment - Net

810.00K

+66.32%

920.00K

+76.25%

448.00K

+150.28%

474.00K

+118.43%

487.00K

+88.76%

522.00K

+53.53%

179.00K

-45.26%

217.00K

-28.38%

258.00K

+73.15%

340.00K

+100%

327.00K

+72.11%

303.00K

+44.29%

149.00K

-34.65%

170.00K

-31.45%

190.00K

-29.1%

210.00K

-26.32%

228.00K

-25.49%

248.00K

-23.46%

268.00K

-21.64%

285.00K

Other Non-Current Assets

1.61M

+149.69%

650.00K

+24.52%

821.00K

+20.38%

691.00K

+12.91%

644.00K

-18.69%

522.00K

-82.82%

682.00K

-49.26%

612.00K

-61.65%

792.00K

-57.12%

3.04M

+52.51%

1.34M

-42.86%

1.60M

-41.67%

1.85M

-39.34%

1.99M

-40.14%

2.35M

-35.37%

2.74M

-32.31%

3.04M

-29.82%

3.33M

3.64M

4.04M

Intangible Assets - Net

70.83M

+80.43%

71.01M

+80.04%

39.40M

-0.04%

39.27M

-1%

39.26M

-0.87%

39.44M

+87.23%

39.42M

+83.19%

39.66M

+113.76%

39.60M

+7695.87%

21.07M

+3966.99%

21.52M

+3967.3%

18.56M

+3342.67%

508.00K

-7.64%

518.00K

-7.5%

529.00K

-7.19%

539.00K

+139.56%

550.00K

+144.44%

560.00K

+148.89%

570.00K

+153.33%

225.00K

Total Liabilities

62.68M

+179.76%

68.09M

+178.73%

21.93M

-13.86%

23.27M

-10.85%

22.41M

-20.86%

24.43M

+30.48%

25.45M

+16.85%

26.11M

+30.17%

28.31M

+555.48%

18.72M

+251.61%

21.78M

+439.21%

20.06M

+324.76%

4.32M

+3.8%

5.33M

+16.19%

4.04M

-13.8%

4.72M

+4.93%

4.16M

-12.4%

4.58M

+39.17%

4.69M

+51.93%

4.50M

Total Current Liabilities

21.61M

+91.05%

33.02M

+173.95%

12.97M

+5.23%

13.30M

+12.41%

11.31M

+9.42%

12.05M

+63.17%

12.32M

+25.53%

11.83M

+18.89%

10.34M

+142.08%

7.39M

+40.4%

9.82M

+147.65%

9.95M

+114.79%

4.27M

+5.22%

5.26M

+17.82%

3.96M

-12.99%

4.63M

+6.34%

4.06M

-1.96%

4.47M

+67.27%

4.56M

+85.81%

4.36M

Accounts Payable & Accruals

12.34M

+159.73%

15.95M

+216.8%

6.35M

+17.77%

6.40M

+19%

4.75M

+10.82%

5.04M

+19.68%

5.39M

-18.76%

5.38M

-20.7%

4.29M

+18.23%

4.21M

-8.36%

6.64M

+102.69%

6.78M

+72.73%

3.63M

+7.56%

4.59M

+14.09%

3.27M

-21.62%

3.92M

-1.9%

3.37M

-9.96%

4.02M

+71.6%

4.18M

+96.1%

4.00M

Short-Term Debt & Current Portion of Long-Term Debt

6.09M

+35.42%

14.09M

+213.2%

4.50M

+80%

4.50M

+80%

4.50M

+80%

4.50M

2.50M

0.00

Income Taxes Payable

1.70M

+20.42%

1.69M

-9.3%

1.52M

-17.52%

1.75M

+28.69%

1.42M

+58.63%

1.86M

1.84M

1.36M

892.00K

Operating Lease Liabilities - Short-Term

433.00K

+434.57%

429.00K

+382.02%

74.00K

+27.59%

81.00K

+10.96%

81.00K

-6.9%

89.00K

-5.32%

58.00K

-36.96%

73.00K

-18.89%

87.00K

+61.11%

94.00K

+74.07%

92.00K

+70.37%

90.00K

+66.67%

54.00K

-1.82%

54.00K

+1.89%

54.00K

+3.85%

55.00K

+10%

54.00K

+10.2%

53.00K

+15.22%

52.00K

Other Current Liabilities

1.04M

+84.22%

863.00K

+51.4%

524.00K

-1.13%

574.00K

+9.54%

564.00K

-1.23%

570.00K

-2.9%

530.00K

-10.02%

524.00K

-9.81%

571.00K

-3.22%

587.00K

-4.86%

589.00K

-7.39%

581.00K

-11.16%

590.00K

-6.65%

617.00K

+59.02%

636.00K

+95.09%

654.00K

+115.13%

632.00K

+83.19%

388.00K

+40.58%

326.00K

+18.12%

304.00K

Total Non-Current Liabilities

41.07M

+270.21%

35.07M

+183.39%

8.96M

-31.77%

9.98M

-30.12%

11.09M

-38.27%

12.37M

+9.17%

13.13M

+9.74%

14.28M

+41.28%

17.97M

+36579.59%

11.34M

+17892.06%

11.97M

+15646.05%

10.11M

+11131.11%

49.00K

-52.43%

63.00K

-46.15%

76.00K

-41.98%

90.00K

-37.5%

103.00K

-83.14%

117.00K

-81.22%

131.00K

-79.3%

144.00K

Debt - Long-Term

38.45M

+349.7%

32.36M

+234.88%

6.32M

-41.35%

7.44M

-37.48%

8.55M

-44.87%

9.66M

+10.45%

10.78M

+14.97%

11.89M

+18.94%

15.51M

8.75M

9.38M

10.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

43.64M

+20.8%

41.89M

+22.64%

40.92M

+28.45%

38.92M

+32.48%

36.13M

+33.62%

34.16M

+35.28%

31.86M

+33.57%

29.38M

+35.95%

27.04M

+26.41%

25.25M

+16.75%

23.85M

+17.4%

21.61M

+15.11%

21.39M

+23.3%

21.63M

+32.63%

20.32M

+34.77%

18.77M

+35.55%

17.35M

+46.08%

16.31M

+159.15%

15.07M

+225.71%

13.85M

Shareholders' Equity

43.64M

+20.8%

41.89M

+22.64%

40.92M

+28.45%

38.92M

+32.48%

36.13M

+33.62%

34.16M

+35.28%

31.86M

+33.57%

29.38M

+35.95%

27.04M

+26.41%

25.25M

+16.75%

23.85M

+17.4%

21.61M

+15.11%

21.39M

+23.3%

21.63M

+32.63%

20.32M

+34.77%

18.77M

+35.55%

17.35M

+46.08%

16.31M

+159.15%

15.07M

+225.71%

13.85M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

43.64M

+20.8%

41.89M

+22.64%

40.92M

+28.45%

38.92M

+32.48%

36.13M

+33.62%

34.16M

+35.28%

31.86M

+33.57%

29.38M

+35.95%

27.04M

+26.41%

25.25M

+16.75%

23.85M

+17.4%

21.61M

+15.11%

21.39M

+23.3%

21.63M

+32.63%

20.32M

+34.77%

18.77M

+35.55%

17.35M

+46.08%

16.31M

+159.15%

15.07M

+225.71%

13.85M

Total Liabilities & Equity

106.32M

+81.65%

109.98M

+87.73%

62.85M

+9.66%

62.19M

+12.09%

58.53M

+5.75%

58.59M

+33.24%

57.31M

+25.59%

55.49M

+33.17%

55.35M

+115.3%

43.97M

+63.16%

45.63M

+87.37%

41.66M

+77.34%

25.71M

+19.53%

26.95M

+29.02%

24.36M

+23.25%

23.49M

+28.04%

21.51M

+29.37%

20.89M

+117.93%

19.76M

+156.2%

18.35M

Net Debt

42.90M

+399.85%

42.95M

+352.05%

9.29M

-19.89%

6.00M

-56.73%

8.58M

-54.52%

9.50M

+143.15%

11.60M

+287.5%

13.85M

+206.3%

18.87M

-242.13%

3.91M

-126.17%

2.99M

-124.33%

4.52M

-140.9%

-13.28M

+34.15%

-14.93M

+73.25%

-12.30M

+46.04%

-11.06M

+66.94%

-9.90M

+68.23%

-8.62M

+136.86%

-8.43M

+376.53%

-6.63M

Working Capital

11.46M

+67.73%

4.38M

-27.61%

9.21M

+95.48%

8.46M

+167.48%

6.83M

+56.84%

6.04M

-50.21%

4.71M

-62.7%

3.16M

-71.9%

4.36M

-76.99%

12.14M

-36.14%

12.63M

-27.08%

11.26M

-26.77%

18.93M

+38.95%

19.01M

+54.71%

17.32M

+61.45%

15.38M

+62.87%

13.63M

+78.94%

12.29M

+93.01%

10.73M

+128.55%

9.44M

FTLF Financials

FTLF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow