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Twinlab Consolidated Holdings Inc (TLCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Twinlab Consolidated Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable2.03
Inventories2.45
Prepaid Expense And Other Assets Current0.09
Total Current Assets4.64
Equipment/Property/Plant Net0.00
Intangible Assets0.12
Other Assets, Noncurrent1.26
Operating Lease Right Of Use Asset-
Total Assets6.02
Liabilities
Accounts Payable, Current AC2.15
Interest Payable, Current IN46.47
Long-term Debt, Current Maturities LO93.91
Other Liabilities, Current4.91
Disposal Group, Including Discontinued Operation, Liabilities, Current LI7.08
Total Current Liabilities154.51
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
Operating Lease Liability Current2.89
Operating Lease Liability Noncurrent0.04
Total Liabilities154.55
Stockholders' Equity
Common Stock Value0.39
Common Stock, Held by Subsidiary etc.-0.03
Treasury Stock Value-0.50
Additional Paid In Capital Common Stock231.25
Retained Earnings / Accumulated Deficit-379.64
Other Equity0.00
Common Stockholder's Equity-148.52
Total Stockholder's Equity-148.52
Liabilities & Stockholder's Equity6.02
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About Twinlab Consolidated Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-25-001621

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.