US Stock MarketDetailed Quotes

LFMDP LIFEMD INC PFD SER A 8.875%

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22.150
+0.305+1.39%

Close Oct 4 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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

199.86%35.7M

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-Cash and cash equivalents

199.86%35.7M

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

Receivables

54.50%5.67M

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

-Accounts receivable

54.50%5.67M

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

Inventory

-44.28%2.06M

-29.83%2.37M

-25.47%2.76M

3.12%3.79M

24.72%3.7M

172.78%3.38M

129.08%3.7M

131.63%3.68M

Prepaid assets

-50.61%116.13K

17.32%288.94K

281.76%485.85K

-21.55%84.77K

-46.67%235.12K

-59.97%246.28K

-37.48%127.27K

-88.15%108.05K

Other current assets

126.34%1.52M

20.92%1.3M

36.02%934.51K

60.08%1.3M

-23.02%672.2K

27.41%1.07M

-13.38%687.02K

18.16%814.58K

Total current assets

123.33%45.07M

131.72%44.41M

276.65%42.6M

91.82%24.89M

9.03%20.18M

-35.21%19.16M

-74.82%11.31M

-8.20%12.97M

Non current assets

Net PPE

166.46%3.66M

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

-Gross PPE

166.46%3.66M

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

Goodwill and other intangible assets

8.64%15.09M

12.64%14.79M

16.83%14.81M

-21.46%14.58M

-20.35%13.89M

-29.31%13.13M

320.22%12.67M

851.48%18.57M

-Goodwill

----

--5.65M

-Other intangible assets

8.64%15.09M

12.64%14.79M

16.83%14.81M

12.94%14.58M

29.57%13.89M

44.01%13.13M

320.22%12.67M

561.67%12.91M

Total non current assets

22.83%18.75M

15.92%17.05M

10.60%15.88M

-22.48%15.8M

-21.55%15.27M

-29.00%14.71M

186.99%14.35M

818.75%20.39M

Total assets

80.05%63.82M

81.45%61.46M

127.85%58.48M

21.97%40.69M

-6.65%35.45M

-32.65%33.87M

-48.59%25.67M

104.03%33.36M

Liabilities

Current liabilities

Payables

22.74%18.1M

23.67%15.64M

-5.33%15M

1.46%14.18M

-1.17%14.74M

-12.51%12.65M

32.83%15.85M

24.15%13.98M

-accounts payable

56.90%15.05M

79.56%12.4M

9.68%11.08M

-10.74%9.64M

-19.65%9.59M

-40.88%6.9M

11.56%10.11M

16.64%10.8M

-Total tax payable

-9.34%2.27M

-1.34%2.47M

0.00%2.5M

4.14%2.5M

13.60%2.5M

24.98%2.5M

25.05%2.5M

20.08%2.4M

-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

22.33%9.84M

117.22%9.69M

19.93%7.02M

37.28%8.88M

5.12%8.04M

-43.83%4.46M

-17.21%5.85M

241.68%6.47M

Current debt and capital lease obligation

347.23%6.68M

70.99%4.52M

-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

-Current debt

762.82%6.35M

123.55%4.07M

-88.29%327.6K

--426.22K

--735.53K

2,774.59%1.82M

4,312.07%2.8M

----

-Current capital lease obligation

-55.56%337.28K

-45.55%447.56K

-20.22%603.18K

3.36%725.83K

7.76%758.93K

53.79%821.94K

24.46%756.09K

--702.24K

Current deferred liabilities

167.49%15.16M

123.94%13.2M

59.15%8.83M

165.15%6.24M

184.48%5.67M

229.63%5.9M

269.86%5.55M

63.87%2.35M

Current liabilities

63.87%51.65M

65.35%44.68M

10.86%34.78M

30.43%32.52M

21.84%31.52M

5.49%27.02M

37.45%31.37M

25.45%24.94M

Non current liabilities

Long term debt and capital lease obligation

2.29%14.13M

11.21%15.38M

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

-Long term debt

-12.88%11.8M

4.82%14.07M

--17.93M

--18.83M

--13.54M

--13.42M

----

-Long term capital lease obligation

745.41%2.34M

221.55%1.31M

-87.14%73.85K

-75.94%169.82K

-68.28%276.34K

-66.18%407.86K

-51.28%574.14K

224.85%705.7K

Preferred securities outside stock equity

--0

----

Other non current liabilities

-68.63%100K

-73.77%100K

-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

Total non current liabilities

0.69%14.23M

8.93%15.48M

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

Total liabilities

44.31%65.88M

45.90%60.16M

60.49%52.91M

71.00%51.78M

46.53%45.65M

21.50%41.23M

36.79%32.97M

-2.37%30.28M

Shareholders'equity

Share capital

-92.20%417.74K

-91.85%407.46K

-92.14%383.73K

-92.70%347.73K

15.33%5.36M

10.29%5M

10.49%4.88M

11.75%4.77M

-common stock

28.24%417.6K

27.13%407.32K

21.57%383.59K

10.50%347.59K

5.08%325.65K

3.69%320.4K

2.76%315.53K

17.10%314.58K

-Preferred stock

-100.00%140

16.06%5.03M

10.77%4.68M

11.07%4.57M

11.39%4.45M

Retained earnings

-13.12%-229.46M

-13.55%-221.81M

-12.44%-214.27M

-17.94%-209.76M

-19.47%-202.86M

-25.23%-195.35M

-34.27%-190.56M

-44.67%-177.85M

Paid-in capital

20.53%225M

20.49%220.72M

21.53%217.55M

11.16%196.9M

7.81%186.67M

8.38%183.18M

8.81%179.02M

68.26%177.13M

Less: Treasury stock

0.00%163.7K

Total stockholders'equity

61.72%-4.21M

88.47%-845.3K

151.32%3.51M

-426.35%-12.67M

-240.03%-10.99M

-142.13%-7.33M

-125.44%-6.83M

128.63%3.88M

Noncontrolling interests

173.96%2.15M

6,907.69%2.14M

533.35%2.06M

298.43%1.59M

175.86%783.62K

96.98%-31.5K

53.91%-475.55K

27.34%-799.72K

Total equity

79.82%-2.06M

117.65%1.3M

176.19%5.57M

-459.54%-11.08M

-249.76%-10.21M

-145.01%-7.36M

-128.29%-7.31M

121.03%3.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	199.86%35.7M	204.65%35.11M	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
-Cash and cash equivalents	199.86%35.7M	204.65%35.11M	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
Receivables	54.50%5.67M	81.70%5.34M	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
-Accounts receivable	54.50%5.67M	81.70%5.34M	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
Inventory	-44.28%2.06M	-29.83%2.37M	-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
Prepaid assets	-50.61%116.13K	17.32%288.94K	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
Other current assets	126.34%1.52M	20.92%1.3M	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
Total current assets	123.33%45.07M	131.72%44.41M	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
Non current assets
Net PPE	166.46%3.66M	43.29%2.26M	-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
-Gross PPE	166.46%3.66M	43.29%2.26M	-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
Goodwill and other intangible assets	8.64%15.09M	12.64%14.79M	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
-Goodwill	----	----	----	----	----	----	----	----	----	--5.65M
-Other intangible assets	8.64%15.09M	12.64%14.79M	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
Total non current assets	22.83%18.75M	15.92%17.05M	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
Total assets	80.05%63.82M	81.45%61.46M	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
Liabilities
Current liabilities
Payables	22.74%18.1M	23.67%15.64M	-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
-accounts payable	56.90%15.05M	79.56%12.4M	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
-Total tax payable	-9.34%2.27M	-1.34%2.47M	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
-Dividends payable	0.00%776.56K	0.00%776.56K	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
-Other payable	----	----	-73.97%641.04K	-73.97%641.04K	--1.26M	--1.87M	--2.47M	--2.46M	--2.46M	----
Current accrued expenses	22.33%9.84M	117.22%9.69M	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
Current debt and capital lease obligation	347.23%6.68M	70.99%4.52M	-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
-Current debt	762.82%6.35M	123.55%4.07M	-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	----
-Current capital lease obligation	-55.56%337.28K	-45.55%447.56K	-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
Current deferred liabilities	167.49%15.16M	123.94%13.2M	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
Current liabilities	63.87%51.65M	65.35%44.68M	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
Non current liabilities
Long term debt and capital lease obligation	2.29%14.13M	11.21%15.38M	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
-Long term debt	-12.88%11.8M	4.82%14.07M	--17.93M	--17.93M	--18.83M	--13.54M	--13.42M	----	----	----
-Long term capital lease obligation	745.41%2.34M	221.55%1.31M	-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
Preferred securities outside stock equity	--0	--0	----	----	----	----	----	----	----	----
Other non current liabilities	-68.63%100K	-73.77%100K	-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
Total non current liabilities	0.69%14.23M	8.93%15.48M	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
Total liabilities	44.31%65.88M	45.90%60.16M	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
Shareholders'equity
Share capital	-92.20%417.74K	-91.85%407.46K	-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
-common stock	28.24%417.6K	27.13%407.32K	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
-Preferred stock	-100.00%140	-100.00%140	-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
Retained earnings	-13.12%-229.46M	-13.55%-221.81M	-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
Paid-in capital	20.53%225M	20.49%220.72M	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
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	61.72%-4.21M	88.47%-845.3K	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
Noncontrolling interests	173.96%2.15M	6,907.69%2.14M	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
Total equity	79.82%-2.06M	117.65%1.3M	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
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

No Data