Twinlab Consolidated Holdings, Inc.
TLCC
$0.00
$0.00-33.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.86% | -94.72% | 90.65% | 631.58% | -62.00% |
| Total Receivables | 9.93% | 52.69% | 12.70% | -48.31% | 106.17% |
| Inventory | -11.20% | 15.25% | -34.52% | 7.47% | -22.68% |
| Prepaid Expenses | -75.93% | -5.50% | 138.10% | -13.40% | -24.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.17% | 17.07% | -15.26% | -11.48% | -0.44% |
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| Total Current Assets | -7.17% | 17.07% | -15.26% | -11.48% | -0.44% |
| Net Property, Plant & Equipment | -99.76% | -23.03% | -8.26% | -7.48% | -19.58% |
| 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 | -1.94% | 0.00% | 0.00% | 0.00% | 1.26% |
| Total Assets | -21.19% | 4.90% | -11.13% | -8.84% | -4.98% |
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| Total Accounts Payable | -25.74% | 25.22% | 13.53% | -2.26% | -62.41% |
| Total Accrued Expenses | 3.07% | 4.49% | 3.09% | 4.38% | -0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | 0.34% | -0.41% | -0.35% | -1.92% |
| Total Finance Division Other Current Liabilities | -2.99% | 5.02% | -2.73% | 1.86% | 339.74% |
| Total Other Current Liabilities | -2.99% | 5.02% | -2.73% | 1.86% | 339.74% |
| Total Current Liabilities | 1.95% | 2.22% | 0.62% | 1.05% | 1.14% |
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| Total Current Liabilities | 1.95% | 2.22% | 0.62% | 1.05% | 1.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.13% | -14.54% | -12.65% | -10.79% | -20.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00% | 2.02% | 0.44% | 0.88% | 0.73% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.84% | -0.72% | -0.42% | -0.57% | -0.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.17% | -1.88% | -1.11% | -1.51% | -1.13% |
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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 | -2.17% | -1.88% | -1.11% | -1.51% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -1.88% | -1.11% | -1.51% | -1.13% |
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