HomeTLCC • OTCMKTS
add
Twinlab Consolidated Holdings Inc
Previous close
$0.0071
Year range
$0.0050 - $0.061
Market cap
1.84M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.12M | 1.96% |
Operating expense | 1.01M | -32.66% |
Net income | -1.57M | 60.59% |
Net profit margin | -50.45 | 61.34% |
Earnings per share | — | — |
EBITDA | 222.00K | 175.00% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 265.00K | 86.62% |
Total assets | 7.29M | -47.23% |
Total liabilities | 149.98M | 2.78% |
Total equity | -142.69M | — |
Shares outstanding | 259.09M | — |
Price to book | -0.01 | — |
Return on assets | 7.10% | — |
Return on capital | -1.20% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.57M | 60.59% |
Cash from operations | 941.00K | 22.85% |
Cash from investing | — | — |
Cash from financing | -815.00K | -12.41% |
Net change in cash | 126.00K | 207.32% |
Free cash flow | 1.24M | -62.87% |
About
Founded
1968
Headquarters
Website
Employees
17
