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 | 263.16% | -72.00% | 86.62% | 37.62% | -97.81% |
| Total Receivables | -2.22% | 83.38% | -57.32% | -55.24% | 70.25% |
| Inventory | -27.98% | -37.30% | -56.33% | -51.00% | -50.44% |
| Prepaid Expenses | -53.09% | 47.08% | -57.17% | -88.52% | -39.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | -12.57% | -54.55% | -55.91% | -62.43% |
|
|
|||||
| Total Current Assets | -18.48% | -12.57% | -54.55% | -55.91% | -62.43% |
| Net Property, Plant & Equipment | -99.84% | -47.46% | -47.08% | -56.64% | -35.96% |
| 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% | 1.26% | 2.54% | -0.85% | -52.04% |
| Total Assets | -33.03% | -19.25% | -47.23% | -51.45% | -56.99% |
|
|
|||||
| Total Accounts Payable | 3.17% | -47.77% | -56.30% | -59.05% | -16.37% |
| Total Accrued Expenses | 15.90% | 11.54% | 10.18% | 12.95% | 13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | -2.34% | -2.90% | -3.38% | -3.71% |
| Total Finance Division Other Current Liabilities | 0.94% | 357.55% | 338.54% | 374.54% | 44.04% |
| Total Other Current Liabilities | 0.94% | 357.55% | 338.54% | 374.54% | 44.04% |
| Total Current Liabilities | 5.95% | 5.11% | 3.76% | 4.31% | 2.56% |
|
|
|||||
| Total Current Liabilities | 5.95% | 5.11% | 3.76% | 4.31% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.09% | -46.95% | -43.35% | -47.61% | -28.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.41% | 4.13% | 2.78% | 2.97% | 1.23% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.57% | -2.14% | -2.91% | -3.62% | -3.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.83% | -5.75% | -8.01% | -10.15% | -10.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.83% | -5.75% | -8.01% | -10.15% | -10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | -5.75% | -8.01% | -10.15% | -10.94% |
|
|
|||||