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 | 90.65% | 631.58% | -62.00% | -64.79% | 40.59% |
| Total Receivables | 12.70% | -48.31% | 106.17% | -64.46% | 18.18% |
| Inventory | -34.52% | 7.47% | -22.68% | -19.74% | -26.52% |
| Prepaid Expenses | 138.10% | -13.40% | -24.51% | -72.48% | -36.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.26% | -11.48% | -0.44% | -39.14% | -17.80% |
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| Total Current Assets | -15.26% | -11.48% | -0.44% | -39.14% | -17.80% |
| Net Property, Plant & Equipment | -8.26% | -7.48% | -19.58% | -22.47% | -24.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 1.26% | 1.27% | -3.31% |
| Total Assets | -11.13% | -8.84% | -4.98% | -31.45% | -18.24% |
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| Total Accounts Payable | 13.53% | -70.12% | 22.95% | 4.75% | 6.41% |
| Total Accrued Expenses | 3.09% | -0.75% | 4.32% | 3.21% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -0.85% | -1.42% | -0.23% | -0.91% |
| Total Finance Division Other Current Liabilities | -2.73% | 345.84% | 0.47% | 0.66% | 5.25% |
| Total Other Current Liabilities | -2.73% | 345.84% | 0.47% | 0.66% | 5.25% |
| Total Current Liabilities | 0.62% | 1.05% | 1.14% | 0.90% | 1.15% |
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| Total Current Liabilities | 0.62% | 1.05% | 1.14% | 0.90% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.65% | -10.79% | -20.34% | -8.74% | -19.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.44% | 0.88% | 0.73% | 0.70% | 0.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.42% | -0.57% | -0.42% | -1.48% | -1.11% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.11% | -1.51% | -1.13% | -4.06% | -3.12% |
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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 | -1.11% | -1.51% | -1.13% | -4.06% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -1.51% | -1.13% | -4.06% | -3.12% |
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