Twinlab Consolidated Holdings, Inc.
TLCC
$0.00
$0.0020.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00K | 265.00K | 139.00K | 19.00K | 50.00K |
| Total Receivables | 1.84M | 1.21M | 1.07M | 2.07M | 1.01M |
| Inventory | 2.76M | 2.39M | 3.66M | 3.40M | 4.40M |
| Prepaid Expenses | 378.00K | 400.00K | 168.00K | 194.00K | 257.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99M | 4.27M | 5.03M | 5.69M | 5.71M |
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| Total Current Assets | 4.99M | 4.27M | 5.03M | 5.69M | 5.71M |
| Net Property, Plant & Equipment | 1.24M | 1.61M | 1.76M | 1.90M | 2.36M |
| 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 | 1.29M | 1.27M |
| Total Assets | 7.64M | 7.29M | 8.20M | 9.00M | 9.47M |
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| Total Accounts Payable | 2.89M | 2.31M | 2.03M | 6.80M | 5.53M |
| Total Accrued Expenses | 44.70M | 42.78M | 41.50M | 41.81M | 40.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.18M | 93.86M | 94.25M | 95.06M | 96.44M |
| Total Finance Division Other Current Liabilities | 9.79M | 9.32M | 9.58M | 2.15M | 2.14M |
| Total Other Current Liabilities | 9.79M | 9.32M | 9.58M | 2.15M | 2.14M |
| Total Current Liabilities | 151.56M | 148.27M | 147.36M | 145.82M | 144.18M |
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| Total Current Liabilities | 151.56M | 148.27M | 147.36M | 145.82M | 144.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46M | 1.71M | 1.96M | 2.20M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.02M | 149.98M | 149.32M | 148.02M | 146.94M |
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| Common Stock & APIC | 231.64M | 231.64M | 231.64M | 231.64M | 231.64M |
| Retained Earnings | -376.49M | -373.81M | -372.23M | -370.14M | -368.59M |
| Treasury Stock & Other | -530.00K | -530.00K | -530.00K | -530.00K | -530.00K |
| Total Common Equity | -145.37M | -142.69M | -141.12M | -139.03M | -137.48M |
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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 | -145.37M | -142.69M | -141.12M | -139.03M | -137.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.37M | -142.69M | -141.12M | -139.03M | -137.48M |
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