Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0001 (20.00%)
At close: Oct 16, 2025
TLCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.01 | 0.02 | 0.87 | 3.63 | 0.42 | 0.27 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.87 | 3.63 | 0.42 | 0.27 | Upgrade |
Cash Growth | -72.00% | -97.81% | -76.15% | 756.37% | 57.04% | -95.66% | Upgrade |
Receivables | 1.84 | 2.07 | 1.22 | 6.88 | 8.43 | 6.34 | Upgrade |
Inventory | 2.76 | 3.4 | 6.86 | 5.81 | 6.3 | 6.57 | Upgrade |
Prepaid Expenses | 0.38 | 0.19 | 0.32 | 1.05 | 2.2 | 3.12 | Upgrade |
Other Current Assets | - | - | 5.87 | - | - | - | Upgrade |
Total Current Assets | 4.99 | 5.69 | 15.14 | 17.37 | 17.35 | 16.3 | Upgrade |
Property, Plant & Equipment | 1.24 | 1.9 | 2.96 | 5.62 | 4.78 | 0.07 | Upgrade |
Goodwill | - | - | - | - | 8.82 | 8.82 | Upgrade |
Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.58 | 3.25 | 4.36 | Upgrade |
Other Long-Term Assets | 1.29 | 1.29 | 2.69 | 1.3 | 0.76 | 0.83 | Upgrade |
Total Assets | 7.64 | 9 | 20.91 | 24.87 | 34.95 | 30.39 | Upgrade |
Accounts Payable | 2.89 | 6.8 | 2.49 | 6.05 | 4.71 | 6.31 | Upgrade |
Accrued Expenses | 44.7 | 41.81 | 34.94 | 30.11 | 25.8 | 18.55 | Upgrade |
Current Portion of Long-Term Debt | 93 | 93.64 | 97.38 | 97.41 | 96.85 | 91.13 | Upgrade |
Current Portion of Leases | 1.18 | 1.43 | 0.84 | 1.04 | 0.74 | - | Upgrade |
Current Unearned Revenue | 2.57 | 2.02 | - | 2.1 | 3.87 | 2.07 | Upgrade |
Other Current Liabilities | 7.22 | 0.13 | 6.53 | 0.06 | 0.06 | 0.09 | Upgrade |
Total Current Liabilities | 151.56 | 145.82 | 142.19 | 136.76 | 132.03 | 118.15 | Upgrade |
Long-Term Debt | - | - | - | - | 0.48 | - | Upgrade |
Long-Term Leases | 1.46 | 2.2 | 3.09 | 5.2 | 4.59 | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.95 | - | - | - | Upgrade |
Total Liabilities | 153.02 | 148.02 | 146.22 | 141.96 | 137.1 | 118.15 | Upgrade |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade |
Additional Paid-In Capital | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | Upgrade |
Retained Earnings | -376.49 | -370.14 | -356.42 | -348.2 | -333.26 | -318.87 | Upgrade |
Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade |
Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade |
Shareholders' Equity | -145.37 | -139.03 | -125.31 | -117.09 | -102.15 | -87.76 | Upgrade |
Total Liabilities & Equity | 7.64 | 9 | 20.91 | 24.87 | 34.95 | 30.39 | Upgrade |
Total Debt | 95.64 | 97.26 | 101.32 | 103.64 | 102.66 | 91.13 | Upgrade |
Net Cash (Debt) | -95.63 | -97.24 | -100.45 | -100.01 | -102.23 | -90.86 | Upgrade |
Net Cash Per Share | -0.37 | -0.38 | -0.39 | -0.39 | -0.39 | -0.34 | Upgrade |
Filing Date Shares Outstanding | 259.09 | 259.09 | 259.09 | 259.09 | 259.09 | 257.25 | Upgrade |
Total Common Shares Outstanding | 259.09 | 259.09 | 259.09 | 259.09 | 258.06 | 255.64 | Upgrade |
Working Capital | -146.56 | -140.14 | -127.05 | -119.39 | -114.69 | -101.85 | Upgrade |
Book Value Per Share | -0.56 | -0.54 | -0.48 | -0.45 | -0.40 | -0.34 | Upgrade |
Tangible Book Value | -145.49 | -139.15 | -125.43 | -117.67 | -114.22 | -100.94 | Upgrade |
Tangible Book Value Per Share | -0.56 | -0.54 | -0.48 | -0.45 | -0.44 | -0.39 | Upgrade |
Machinery | 0.05 | 0.05 | 0.03 | 0.09 | 0.12 | 0.12 | Upgrade |
Leasehold Improvements | - | - | - | 0.12 | 0.02 | - | Upgrade |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.