Twinlab Consolidated Holdings, Inc.
TLCC
$0.0003
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.00K | 139.00K | 19.00K | 50.00K | 142.00K |
| Total Receivables | 1.21M | 1.07M | 2.07M | 1.01M | 2.83M |
| Inventory | 2.39M | 3.66M | 3.40M | 4.40M | 5.48M |
| Prepaid Expenses | 400.00K | 168.00K | 194.00K | 257.00K | 934.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27M | 5.03M | 5.69M | 5.71M | 9.39M |
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| Total Current Assets | 4.27M | 5.03M | 5.69M | 5.71M | 9.39M |
| Net Property, Plant & Equipment | 1.61M | 1.76M | 1.90M | 2.36M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.00K | 120.00K | 120.00K | 120.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 1.29M | 1.29M | 1.27M | 1.26M |
| Total Assets | 7.29M | 8.20M | 9.00M | 9.47M | 13.81M |
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| Total Accounts Payable | 2.31M | 2.03M | 6.80M | 5.53M | 5.28M |
| Total Accrued Expenses | 42.78M | 41.50M | 41.81M | 40.08M | 38.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.86M | 94.25M | 95.06M | 96.44M | 96.66M |
| Total Finance Division Other Current Liabilities | 9.32M | 9.58M | 2.15M | 2.14M | 2.13M |
| Total Other Current Liabilities | 9.32M | 9.58M | 2.15M | 2.14M | 2.13M |
| Total Current Liabilities | 148.27M | 147.36M | 145.82M | 144.18M | 142.90M |
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| Total Current Liabilities | 148.27M | 147.36M | 145.82M | 144.18M | 142.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.96M | 2.20M | 2.76M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.98M | 149.32M | 148.02M | 146.94M | 145.92M |
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| Common Stock & APIC | 231.64M | 231.64M | 231.64M | 231.64M | 231.64M |
| Retained Earnings | -373.81M | -372.23M | -370.14M | -368.59M | -363.23M |
| Treasury Stock & Other | -530.00K | -530.00K | -530.00K | -530.00K | -530.00K |
| Total Common Equity | -142.69M | -141.12M | -139.03M | -137.48M | -132.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -142.69M | -141.12M | -139.03M | -137.48M | -132.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.69M | -141.12M | -139.03M | -137.48M | -132.11M |
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