Twinlab Consolidated Holdings, Inc. financial data

Location
4800 T Rex Avenue, Suite 305, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.37 % -53.8%
Quick Ratio 2.06 % -51.4%
Debt-to-equity -106 % +5.39%
Return On Equity 5.56 % -53.2%
Return On Assets -98.3 % +3.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 259M shares
Entity Public Float 3.26B USD -46.7%
Common Stock, Value, Issued 394K USD 0%
Weighted Average Number of Shares Outstanding, Basic 259M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 259M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.22M USD +51.1%
Operating Income (Loss) -1.39M USD +21%
Nonoperating Income (Expense) -7.73M USD +8.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.12M USD +10.6%
Income Tax Expense (Benefit) 18K USD -67.9%
Net Income (Loss) Attributable to Parent -7.9M USD +49.1%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.84M USD +83.4%
Inventory, Net 2.76M USD -37.3%
Assets, Current 4.99M USD -12.6%
Property, Plant and Equipment, Net 3K USD -97%
Operating Lease, Right-of-Use Asset 1.24M USD -47.2%
Intangible Assets, Net (Excluding Goodwill) 120K USD 0%
Other Assets, Noncurrent 1.29M USD +1.26%
Assets 7.64M USD -19.2%
Accounts Payable, Current 2.89M USD -47.8%
Contract with Customer, Liability, Current 2.69M USD +25.6%
Liabilities, Current 152M USD +5.11%
Operating Lease, Liability, Noncurrent 1.46M USD -47%
Liabilities 153M USD +4.14%
Retained Earnings (Accumulated Deficit) -376M USD -2.14%
Stockholders' Equity Attributable to Parent -145M USD -5.75%
Liabilities and Equity 7.64M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20K USD -91.8%
Net Cash Provided by (Used in) Financing Activities 100K USD
Common Stock, Shares Authorized 500M shares -90%
Common Stock, Shares, Issued 394M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14K USD -72%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382K USD -25%
Deferred Tax Assets, Valuation Allowance 79.7M USD -2.7%
Deferred Tax Assets, Gross 79.7M USD -2.7%
Operating Lease, Liability 2.64M USD -31.3%
Depreciation 13K USD -72.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 2.89M USD -34%
Property, Plant and Equipment, Gross 242K USD -22.2%
Operating Lease, Liability, Current 1.18M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 952K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.19M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 247K USD -53.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 306K USD -70.9%
Deferred Tax Assets, Operating Loss Carryforwards 58.8M USD -3.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 306K USD -73.4%
Operating Lease, Payments 1.03M USD -28.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 5K USD -58.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.14M USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%