Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0002 (-33.33%)
At close: Feb 4, 2026
TLCC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.07 | 0.02 | 0.87 | 3.63 | 0.42 |
Cash & Short-Term Investments | 0.07 | 0.02 | 0.87 | 3.63 | 0.42 |
Cash Growth | 263.16% | -97.81% | -76.15% | 756.37% | 57.04% |
Receivables | 2.03 | 2.07 | 1.22 | 6.88 | 8.43 |
Inventory | 2.45 | 3.4 | 6.86 | 5.81 | 6.3 |
Prepaid Expenses | 0.09 | 0.19 | 0.32 | 1.05 | 2.2 |
Other Current Assets | - | - | 5.87 | - | - |
Total Current Assets | 4.64 | 5.69 | 15.14 | 17.37 | 17.35 |
Property, Plant & Equipment | 0 | 1.9 | 2.96 | 5.62 | 4.78 |
Goodwill | - | - | - | - | 8.82 |
Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.58 | 3.25 |
Other Long-Term Assets | 1.27 | 1.29 | 2.69 | 1.3 | 0.76 |
Total Assets | 6.02 | 9 | 20.91 | 24.87 | 34.95 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.15 | 2.08 | 2.49 | 6.05 | 4.71 |
Accrued Expenses | 46.07 | 39.75 | 34.94 | 30.11 | 25.8 |
Current Portion of Long-Term Debt | 93.91 | 93.64 | 97.38 | 97.41 | 96.85 |
Current Portion of Leases | 2.89 | 0.95 | 0.84 | 1.04 | 0.74 |
Current Unearned Revenue | 2.29 | 2.02 | - | 2.1 | 3.87 |
Other Current Liabilities | 7.2 | 7.38 | 6.53 | 0.06 | 0.06 |
Total Current Liabilities | 154.51 | 145.82 | 142.19 | 136.76 | 132.03 |
Long-Term Debt | - | - | - | - | 0.48 |
Long-Term Leases | 0.04 | 2.2 | 3.09 | 5.2 | 4.59 |
Other Long-Term Liabilities | - | - | 0.95 | - | - |
Total Liabilities | 154.55 | 148.02 | 146.22 | 141.96 | 137.1 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Additional Paid-In Capital | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 |
Retained Earnings | -379.64 | -370.14 | -356.42 | -348.2 | -333.26 |
Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Shareholders' Equity | -148.52 | -139.03 | -125.31 | -117.09 | -102.15 |
Total Liabilities & Equity | 6.02 | 9 | 20.91 | 24.87 | 34.95 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 96.84 | 96.78 | 101.32 | 103.64 | 102.66 |
Net Cash (Debt) | -96.77 | -96.76 | -100.45 | -100.01 | -102.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.37 | -0.39 | -0.39 | -0.39 |
Filing Date Shares Outstanding | 259.09 | 259.09 | 259.09 | 259.09 | 259.09 |
Total Common Shares Outstanding | 259.09 | 259.09 | 259.09 | 259.09 | 258.06 |
Working Capital | -149.87 | -140.14 | -127.05 | -119.39 | -114.69 |
Book Value Per Share | -0.57 | -0.54 | -0.48 | -0.45 | -0.40 |
Tangible Book Value | -148.64 | -139.15 | -125.43 | -117.67 | -114.22 |
Tangible Book Value Per Share | -0.57 | -0.54 | -0.48 | -0.45 | -0.44 |
Machinery | 0.06 | 0.05 | 0.03 | 0.09 | 0.12 |
Leasehold Improvements | - | - | - | 0.12 | 0.02 |