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FitLife Brands, Inc. FTLF Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

BTCS logo
BTCSBTCS
$43.78M
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$0
Ardelyx logo
ArdelyxARDX
$0
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%
CleanSpark logo
CleanSparkCLSK
$2.49M-54.2%

Other financials

Income statement

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Revenue$25.3M+58.9%
Gross profit$9.5M+38.4%
Operating income$3.1M+3.5%
Net income$1.7M-14.8%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$1.2M-79.9%
Total debt$599.0K+52.4%
Total equity$45.4M+16.6%
Total assets$104.3M+67.7%

Cash flow

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Operating cash flow$2.5M+6.7%
CapEx--100%
Free cash flow$2.5M+7.8%

Valuation

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Market cap$103.4M-10.1%
Enterprise value$102.8M-9.7%
P/E16.1×+5.7×
P/S1.3×+0.1×

Profitability

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Gross margin40.7%-2.7pp
Operating margin15.1%-4.1pp
Net margin9.6%-3.8pp
FCF margin11.5%-4.5pp

Returns & leverage

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Return on equity17.8%-10.5pp
Debt / equity0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by FitLife Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: FitLife Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FitLife Brands, Inc.'s current portion of mortgage and loans payable?
FitLife Brands, Inc. (FTLF) reported current portion of mortgage and loans payable of $6.09M in Q1 2026.
How has FitLife Brands, Inc.'s current portion of mortgage and loans payable changed year-over-year?
FitLife Brands, Inc.'s current portion of mortgage and loans payable increased by 35.4% year-over-year, from $4.5M to $6.09M.
What does current portion of mortgage and loans payable mean?
This represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical component of short-term liquidity analysis, as it indicates the immediate cash requirements needed to service debt. Investors track this to assess the company's ability to meet near-term financial commitments without refinancing.