TLCC · As filed with the SEC

Twinlab Consolidated Holdings balance sheet, by quarter

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	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2022 Dec 31, 2023
ASSETS
Current assets:
Cash	69	14	265	139	19
Accounts receivable, net	2,026	1,843	1,207	1,071	2,072
Inventories, net	2,450	2,759	2,394	3,656	3,402
Prepaid expenses and other current assets	91	378	400	168	194
Current assets of discontinued operations	—	0	0	0	0
Total current assets	4,636	4,994	4,266	5,034	5,687
Property and equipment, net	3	1	3	5	9
Right-of-use assets	0	1,239	1,608	1,751	1,889
Intangible assets, net	120	120	120	120	120
Other assets	1,264	1,290	1,290	1,290	1,290
Non-current assets of discontinued operations	—	—	—	—	0
Total assets	6,023	7,644	7,287	8,200	8,995
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	2,146	2,890	2,308	2,033	6,803
Lease liabilities	2,885	1,180	967	956	1,426
Accrued expenses and other current liabilities	2,024	2,632	1,897	2,084	4,106
Accrued interest	46,466	44,754	43,105	41,459	39,851
Notes payable and current portion of long-term debt, net	93,908	92,998	92,895	93,295	93,637
Current liabilities of discontinued operations	7,077	7,101	7,097	7,534	0
Total current liabilities	154,506	151,555	148,269	147,361	145,823
Long-term liabilities:
Lease liabilities	42	1,463	1,712	1,960	2,197
Long-term liabilities of discontinued operations	—	—	—	—	0
Total long-term liabilities	42	1,463	1,712	1,960	2,197
Total liabilities	154,548	153,018	149,981	149,321	148,020
Stockholders’ deficit:
Preferred stock, $0.001 par value, 500,000,000 shares authorized, no shares issued and outstanding	0	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	394
Additional paid-in capital	231,249	231,249	231,249	231,249	231,249
Stock subscriptions receivable	(30)	(30)	(30)	(30)	(30)
Treasury stock, - shares at cost	(500)	(500)	(500)	(500)	(500)
Accumulated deficit	(379,637)	(376,487)	(373,807)	(372,234)	(370,138)
Total stockholders’ deficit	(148,524)	(145,374)	(142,694)	(141,121)	(139,025)
Total liabilities and stockholders' deficit	6,024	7,644	7,287	8,200	8,995

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.