HomeTLCC • OTCMKTS
add
Twinlab Consolidated Holdings Inc
Previous close
$0.00060
Market cap
155.46K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.32M | — |
Operating expense | 1.39M | — |
Net income | -2.68M | — |
Net profit margin | -115.42 | — |
Earnings per share | — | — |
EBITDA | -745.00K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.00K | — |
Total assets | 7.64M | — |
Total liabilities | 153.02M | — |
Total equity | -145.37M | — |
Shares outstanding | 259.09M | — |
Price to book | -0.00 | — |
Return on assets | -24.98% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.68M | — |
Cash from operations | -327.00K | — |
Cash from investing | — | — |
Cash from financing | 76.00K | — |
Net change in cash | -251.00K | — |
Free cash flow | 441.50K | — |
About
Founded
1968
Headquarters
Website
Employees
17
