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 | 86.62% | 37.62% | -97.81% | -82.52% | 0.00% |
| Total Receivables | -57.32% | -55.24% | 70.25% | -86.46% | -49.59% |
| Inventory | -56.33% | -51.00% | -50.44% | -58.31% | -44.45% |
| Prepaid Expenses | -57.17% | -88.52% | -39.18% | -1.91% | 65.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.55% | -55.91% | -62.43% | -69.17% | -42.01% |
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| Total Current Assets | -54.55% | -55.91% | -62.43% | -69.17% | -42.01% |
| Net Property, Plant & Equipment | -47.08% | -56.64% | -35.96% | -48.62% | -41.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -75.46% | -76.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | -0.85% | -52.04% | -2.08% | -3.31% |
| Total Assets | -47.23% | -51.45% | -56.99% | -62.00% | -40.55% |
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| Total Accounts Payable | -56.30% | -59.05% | 173.54% | 5.39% | 15.63% |
| Total Accrued Expenses | 10.18% | 12.95% | 19.64% | 16.67% | 18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -3.38% | -3.22% | -4.68% | -1.70% |
| Total Finance Division Other Current Liabilities | 338.54% | 374.54% | -67.09% | 21.40% | 2.36% |
| Total Other Current Liabilities | 338.54% | 374.54% | -67.09% | 21.40% | 2.36% |
| Total Current Liabilities | 3.76% | 4.31% | 2.56% | 1.16% | 3.83% |
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| Total Current Liabilities | 3.76% | 4.31% | 2.56% | 1.16% | 3.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.35% | -47.61% | -28.90% | -36.35% | -34.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78% | 2.97% | 1.23% | 0.05% | 2.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.91% | -3.62% | -3.85% | -4.40% | -3.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.01% | -10.15% | -10.94% | -12.72% | -10.99% |
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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 | -8.01% | -10.15% | -10.94% | -12.72% | -10.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.01% | -10.15% | -10.94% | -12.72% | -10.99% |
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