TWINLAB CONSOLIDATED HOLDINGS, INC. financial data

Symbol
TLCC on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.2% % -44%
Quick Ratio 1.9% % -48%
Debt-to-equity -105% % 3.8%
Return On Equity 6.6% % -36%
Return On Assets -130% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259,092,833 shares
Entity Public Float $1,018,614 USD -100%
Common Stock, Value, Issued $394,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 259,092,833 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 259,092,833 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $5,242,000 USD 0.04%
Operating Income (Loss) $1,776,000 USD -28%
Nonoperating Income (Expense) $7,988,000 USD 2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,764,000 USD -1.5%
Income Tax Expense (Benefit) $43,000 USD 0%
Net Income (Loss) Attributable to Parent $9,499,000 USD 31%
Earnings Per Share, Basic -0.04 USD/shares 20%
Earnings Per Share, Diluted -0.04 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $2,026,000 USD -2.2%
Inventory, Net $2,450,000 USD -28%
Assets, Current $4,636,000 USD -18%
Property, Plant and Equipment, Net $3,000 USD -67%
Operating Lease, Right-of-Use Asset $0 USD -100%
Intangible Assets, Net (Excluding Goodwill) $120,000 USD 0%
Other Assets, Noncurrent $1,264,000 USD -2%
Assets $6,023,000 USD -33%
Accounts Payable, Current $2,146,000 USD 3.2%
Contract with Customer, Liability, Current $2,417,000 USD 12%
Liabilities, Current $154,506,000 USD 6%
Operating Lease, Liability, Noncurrent $42,000 USD -98%
Liabilities $154,548,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $379,637,000 USD -2.6%
Stockholders' Equity Attributable to Parent $148,524,000 USD -6.8%
Liabilities and Equity $6,024,000 USD -33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,000 USD -92%
Net Cash Provided by (Used in) Financing Activities $100,000 USD
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 393,898,884 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $120,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $382,000 USD -25%
Deferred Tax Assets, Valuation Allowance $73,184,000 USD -8.2%
Deferred Tax Assets, Gross $73,184,000 USD -8.2%
Operating Lease, Liability $3,189,000 USD -12%
Depreciation $9,000 USD -76%
Lessee, Operating Lease, Liability, to be Paid $3,421,000 USD -15%
Operating Lease, Liability, Current $2,885,000 USD 205%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000 USD -96%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,379,000 USD 105%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $232,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $306,000 USD -71%
Deferred Tax Assets, Operating Loss Carryforwards $52,250,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Operating Lease, Payments $680,000 USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $5,000 USD -58%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $8,144,000 USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%