TLCC · As filed with the SEC
Twinlab Consolidated Holdings balance sheet, by fiscal year
The statement as Twinlab Consolidated Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2022 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash | 69 | 19 | 868 | 3,631 |
| Accounts receivable, net | 2,026 | 2,072 | 4,105 | 6,881 |
| Inventories, net | 2,450 | 3,402 | 9,407 | 5,814 |
| Prepaid expenses and other current assets | 91 | 194 | 758 | 1,045 |
| Current assets of discontinued operations | — | 0 | — | — |
| Total current assets | 4,636 | 5,687 | 15,138 | 17,371 |
| Property and equipment, net | 3 | 9 | 188 | 140 |
| Right-of-use assets | 0 | 1,889 | 4,165 | 5,480 |
| Intangible assets, net | 120 | 120 | 120 | 576 |
| Goodwill | — | — | — | 0 |
| Other assets | 1,264 | 1,290 | 1,301 | 1,301 |
| Non-current assets of discontinued operations | — | 0 | — | — |
| Total assets | 6,023 | 8,995 | 20,912 | 24,868 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current liabilities: | ||||
| Accounts payable | 2,146 | 6,803 | 6,621 | 6,047 |
| Lease liabilities | 2,885 | 1,426 | 1,159 | 1,039 |
| Accrued expenses and other current liabilities | 2,024 | 4,106 | 3,708 | 5,422 |
| Accrued interest | 46,466 | 39,851 | 33,316 | 26,844 |
| Notes payable and current portion of long-term debt, net | 93,908 | 93,637 | 97,381 | 97,408 |
| Current liabilities of discontinued operations | 7,077 | 0 | — | — |
| Total current liabilities | 154,506 | 145,823 | 142,185 | 136,760 |
| Long-term liabilities: | ||||
| Lease liabilities | 42 | 2,197 | 4,038 | 5,197 |
| Notes payable and long-term debt, net of current | — | — | — | 0 |
| Long-term liabilities of discontinued operations | — | 0 | — | — |
| Total long-term liabilities | 42 | 2,197 | — | 5,197 |
| Total liabilities | 154,548 | 148,020 | 146,223 | 141,957 |
| Stockholders’ deficit: | ||||
| Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, $0.001 par value, 5,000,000,000 shares authorized, 393,898,884 and 393,898,884 shares issued, respectively | 394 | 394 | 394 | 394 |
| Additional paid-in capital | 231,249 | 231,249 | 231,249 | 231,249 |
| Stock subscriptions receivable | (30) | (30) | (30) | (30) |
| Treasury stock, - shares at cost | (500) | (500) | (500) | (500) |
| Accumulated deficit | (379,637) | (370,138) | (356,424) | (348,202) |
| Total stockholders’ deficit | (148,524) | (139,025) | (125,311) | (117,089) |
| Total liabilities and stockholders' deficit | 6,024 | 8,995 | 20,912 | 24,868 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.