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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash | 69 | 14 | 265 | 139 |
| Accounts receivable, net | 2,026 | 1,843 | 1,207 | 1,071 |
| Inventories, net | 2,450 | 2,759 | 2,394 | 3,656 |
| Prepaid expenses and other current assets | 91 | 378 | 400 | 168 |
| Current assets of discontinued operations | — | 0 | 0 | 0 |
| Total current assets | 4,636 | 4,994 | 4,266 | 5,034 |
| Property and equipment, net | 3 | 1 | 3 | 5 |
| Right-of-use assets | 0 | 1,239 | 1,608 | 1,751 |
| Intangible assets, net | 120 | 120 | 120 | 120 |
| Other assets | 1,264 | 1,290 | 1,290 | 1,290 |
| Total assets | 6,023 | 7,644 | 7,287 | 8,200 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current liabilities: | ||||
| Accounts payable | 2,146 | 2,890 | 2,308 | 2,033 |
| Lease liabilities | 2,885 | 1,180 | 967 | 956 |
| Accrued expenses and other current liabilities | 2,024 | 2,632 | 1,897 | 2,084 |
| Accrued interest | 46,466 | 44,754 | 43,105 | 41,459 |
| Notes payable and current portion of long-term debt, net | 93,908 | 92,998 | 92,895 | 93,295 |
| Current liabilities of discontinued operations | 7,077 | 7,101 | 7,097 | 7,534 |
| Total current liabilities | 154,506 | 151,555 | 148,269 | 147,361 |
| Long-term liabilities: | ||||
| Lease liabilities | 42 | 1,463 | 1,712 | 1,960 |
| Total long-term liabilities | 42 | 1,463 | 1,712 | 1,960 |
| Total liabilities | 154,548 | 153,018 | 149,981 | 149,321 |
| 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) | (376,487) | (373,807) | (372,234) |
| Total stockholders’ deficit | (148,524) | (145,374) | (142,694) | (141,121) |
| Total liabilities and stockholders' deficit | 6,024 | 7,644 | 7,287 | 8,200 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.