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Twinlab Consolidated Holdings Inc
Previous close
$0.00050
Market cap
129.55K 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 | — |
Operating expense | 1.01M | — |
Net income | -1.57M | — |
Net profit margin | -50.45 | — |
Earnings per share | — | — |
EBITDA | 222.00K | — |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 265.00K | — |
Total assets | 7.29M | — |
Total liabilities | 149.98M | — |
Total equity | -142.69M | — |
Shares outstanding | 259.09M | — |
Price to book | -0.00 | — |
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 | — |
Cash from operations | 941.00K | — |
Cash from investing | — | — |
Cash from financing | -815.00K | — |
Net change in cash | 126.00K | — |
Free cash flow | 1.24M | — |
About
Founded
1968
Headquarters
Website
Employees
17
