LIFEMD, INC.: 10-Q filed 2025-08-05
What LIFEMD, INC. reported in its quarterly report filed 2025-08-05 (fiscal Q2 2025): 43 published measures, 117 facts as tagged in accession 0001641172-25-022272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-05
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001641172-25-022272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LIFEMD, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 73,564,702 | USD | |
| At 2024-12-31 | 72,460,026 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 73,182,322 | USD | |
| At 2024-12-31 | 76,505,394 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -1,782,554 | USD | |
| At 2024-12-31 | -5,485,501 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 36,228,305 | USD | |
| At 2024-12-31 | 35,004,924 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,074,874 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -690,070 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,875,640 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -13,643,995 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 11,707,834 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 9,741,922 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 917,956 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 817,645 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 62,218,185 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 127,915,941 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 50,661,845 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 94,806,109 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,917,532 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -1,863,139 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -6,566,921 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -5,322,293 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -238,496,413 | USD | |
| At 2024-12-31 | -236,253,218 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 44,401,531 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,772,151 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 41,296,042 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 40,269,139 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 44,401,531 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 43,772,151 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 41,296,042 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 40,269,139 | shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,050,318 | USD | |
| At 2024-12-31 | 1,479,184 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 4,643,142 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 6,735,606 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -906,772 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,636,152 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -6,305,566 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,476,811 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 49,025,763 | USD | |
| At 2024-12-31 | 48,733,089 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 663,027 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,289,302 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 531,468 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,009,146 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 63,532,158 | USD | |
| At 2024-12-31 | 60,255,145 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 24,292,870 | USD | |
| At 2024-12-31 | 16,009,484 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,827,768 | USD | |
| At 2024-12-31 | 2,030,656 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,330,129 | USD | |
| At 2024-12-31 | 8,217,813 | USD | |
| At 2023-12-31 | 5,277,250 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 55,694,053 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 110,205,169 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 51,942,496 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 97,657,828 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,251,355 | USD | |
| At 2024-12-31 | 2,797,358 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 54,787,281 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 111,841,321 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 45,636,930 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 85,181,017 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 7,430,904 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 16,074,620 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,024,915 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 9,625,092 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 45,038,186 | shares | |
| At 2024-12-31 | 42,190,867 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 236,426,008 | USD | |
| At 2024-12-31 | 230,508,339 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 382,380 | USD | |
| At 2025-03-31 | -392,754 | USD | |
| At 2024-12-31 | -4,045,368 | USD | |
| At 2024-06-30 | -2,059,504 | USD | |
| At 2024-03-31 | 1,298,916 | USD | |
| At 2023-12-31 | 5,566,159 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,822,907 | USD | |
| At 2024-12-31 | 6,400,596 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,574,828 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 15,900,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,946,499 | USD | |
| At 2024-12-31 | 20,811,763 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,569,799 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 346,850 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 1,916,649 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -6,837,034 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -13,485,957 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -6,648,923 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -2,851,436 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,243,195 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -7,652,202 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -15,197,120 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 17,565,187 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 34,620,856 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 18,521,385 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 33,827,117 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 346,822 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 170,366 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 261,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 505,888 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 246,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 492,032 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,219,568 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 1,282,707 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 434,762 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 399,463 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -887,684 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 390,692 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 453,997 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -699,213 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 8,283,386 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,966,874 | USD | 182 |
Inspect the source
- Entity
- LIFEMD, INC. / CIK 0000948320
- Captured
- 2026-09-20T05:10:44.536Z
- SEC response SHA-256
78c33133d98137bc77be369f3fdf06a230aa44209734e0bf6c96639c34395268
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000948320.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))