Twinlab Consolidated Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Twinlab Consolidated Holdings, Inc. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$392.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-03-03
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$292.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-09-30 was -$55.00K, a 122.09% decline year-over-year.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-06-30 was $495.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-03-31 was -$540.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$392.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.00M.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$685.00K.
- Twinlab Consolidated Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$1.15M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$347.00K derived: sum of 2 quarters · filed 2026-03-03 | $148.00K derived: sum of 3 quarters · filed 2026-03-03 | -$392.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | -$55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $440.00K derived: sum of 2 quarters · filed 2025-10-16 | -$100.00K 10-Q · filed 2025-10-16 | -$1.43M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | $495.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$45.00K 10-Q · filed 2024-08-01 | -$1.38M derived: sum of 3 quarters · filed 2026-03-03 | -$1.13M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | -$540.00K 10-Q · filed 2024-05-09 | -$1.87M derived: sum of 2 quarters · filed 2026-03-03 | -$1.62M derived: sum of 3 quarters · filed 2026-03-03 | -$2.40M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.08M derived: sum of 2 quarters · filed 2026-03-03 | -$1.85M derived: sum of 3 quarters · filed 2026-03-03 | -$3.00M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | -$525.00K derived: sum of 2 quarters · filed 2025-10-16 | -$1.67M 10-Q · filed 2025-10-16 | -$502.00K 10-Q · filed 2023-11-14 | -$1.57M derived: sum of 4 quarters · filed 2025-10-16 | |||
| 2023-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.92M 10-Q · filed 2024-08-01 | $175.00K 10-Q · filed 2023-08-14 | -$1.82M derived: sum of 3 quarters · filed 2024-08-01 | -$2.13M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-09 | $705.00K 10-Q · filed 2023-04-24 | -$1.05M derived: sum of 2 quarters · filed 2024-05-09 | -$1.35M derived: sum of 3 quarters · filed 2024-05-09 | -$1.50M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$206.00K derived: sum of 2 quarters · filed 2024-03-19 | -$354.00K derived: sum of 3 quarters · filed 2024-03-19 | -$685.00K 10-K · filed 2024-03-19 | -$286.00K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$452.00K derived: sum of 2 quarters · filed 2023-11-14 | -$783.00K 10-Q · filed 2023-11-14 | -$1.80M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$479.00K 10-Q · filed 2023-08-14 | -$1.50M derived: sum of 3 quarters · filed 2023-08-14 | -$2.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$331.00K 10-Q · filed 2023-04-24 | -$1.35M derived: sum of 2 quarters · filed 2023-04-24 | -$1.90M derived: sum of 3 quarters · filed 2023-04-24 | -$2.12M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.56M derived: sum of 2 quarters · filed 2023-03-31 | -$1.79M derived: sum of 3 quarters · filed 2023-03-31 | -$1.15M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$771.00K derived: sum of 2 quarters · filed 2022-10-31 | -$128.00K 10-Q · filed 2022-10-31 | -$1.56M derived: sum of 4 quarters · filed 2022-10-31 | ||||
| 2021-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $415.00K 10-Q · filed 2022-07-28 | -$1.02M derived: sum of 3 quarters · filed 2022-07-28 | -$442.00K derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $643.00K 10-Q · filed 2022-05-10 | -$789.00K derived: sum of 2 quarters · filed 2022-05-10 | -$214.00K derived: sum of 3 quarters · filed 2022-05-10 | -$566.00K derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$857.00K derived: sum of 2 quarters · filed 2022-03-29 | -$1.21M derived: sum of 3 quarters · filed 2022-03-29 | -$924.00K 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | $575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $223.00K derived: sum of 2 quarters · filed 2021-11-15 | $508.00K 10-Q · filed 2021-11-15 | -$1.54M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$67.00K 10-Q · filed 2021-08-16 | -$2.12M derived: sum of 3 quarters · filed 2021-08-16 | -$5.08M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $285.00K 10-Q · filed 2021-05-17 | -$1.76M derived: sum of 2 quarters · filed 2021-05-17 | -$4.73M derived: sum of 3 quarters · filed 2021-05-17 | -$3.35M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$5.01M derived: sum of 2 quarters · filed 2021-04-16 | -$3.63M derived: sum of 3 quarters · filed 2021-04-16 | -$3.44M 10-K · filed 2021-04-16 | ||||
| 2019-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.58M derived: sum of 2 quarters · filed 2020-11-16 | -$1.39M 10-Q · filed 2020-11-16 | $746.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $1.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-18 | $1.57M 10-Q · filed 2020-08-18 | $3.71M derived: sum of 3 quarters · filed 2020-08-18 | $4.86M derived: sum of 4 quarters · filed 2020-08-18 | ||||
| 2019-03-31 | $193.00K 10-Q/A · filed 2020-08-17 | $2.33M derived: sum of 2 quarters · filed 2020-08-17 | $3.48M derived: sum of 3 quarters · filed 2020-08-17 | $3.92M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2018-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $3.29M derived: sum of 2 quarters · filed 2020-05-29 | $3.72M derived: sum of 3 quarters · filed 2020-05-29 | $3.66M 10-K · filed 2020-05-29 | ||||
| 2018-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | $1.59M derived: sum of 2 quarters · filed 2019-11-18 | $1.52M 10-Q · filed 2019-11-18 | $1.54M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $370.00K 10-Q · filed 2019-08-14 | $388.00K derived: sum of 3 quarters · filed 2019-08-14 | $56.00K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$68.00K 10-Q · filed 2019-05-15 | -$50.00K derived: sum of 2 quarters · filed 2019-05-15 | -$382.00K derived: sum of 3 quarters · filed 2019-05-15 | -$1.26M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$314.00K derived: sum of 2 quarters · filed 2019-04-16 | -$1.19M derived: sum of 3 quarters · filed 2019-04-16 | -$614.00K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$1.21M derived: sum of 2 quarters · filed 2018-11-19 | -$632.00K 10-Q · filed 2018-11-19 | -$457.00K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$877.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$300.00K 10-Q · filed 2018-08-13 | -$125.00K derived: sum of 3 quarters · filed 2018-08-13 | -$49.00K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | $577.00K 10-Q · filed 2018-05-15 | $752.00K derived: sum of 2 quarters · filed 2018-05-15 | $828.00K derived: sum of 3 quarters · filed 2018-05-15 | $934.00K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $251.00K derived: sum of 2 quarters · filed 2018-04-03 | $357.00K derived: sum of 3 quarters · filed 2018-04-03 | $1.29M 10-K · filed 2018-04-03 | ||||
| 2016-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $182.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.11M 10-Q · filed 2017-11-14 | $184.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.04M 10-Q · filed 2017-08-11 | $108.00K derived: sum of 3 quarters · filed 2017-08-11 | -$1.10M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | $931.00K 10-Q · filed 2017-05-15 | $2.00K derived: sum of 2 quarters · filed 2017-05-15 | -$1.21M derived: sum of 3 quarters · filed 2017-05-15 | -$375.00K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.14M derived: sum of 2 quarters · filed 2017-03-31 | -$1.31M derived: sum of 3 quarters · filed 2017-03-31 | -$1.55M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$377.00K derived: sum of 2 quarters · filed 2016-11-14 | -$619.00K 10-Q · filed 2016-11-14 | -$352.00K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $594.00K 10-Q · filed 2016-08-12 | $861.00K derived: sum of 3 quarters · filed 2016-08-12 | $3.56M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$242.00K 10-Q · filed 2016-05-16 | $25.00K derived: sum of 2 quarters · filed 2016-05-16 | $2.72M derived: sum of 3 quarters · filed 2016-05-16 | $2.45M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $2.96M derived: sum of 2 quarters · filed 2016-04-14 | $2.69M derived: sum of 3 quarters · filed 2016-04-14 | $3.05M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.43M derived: sum of 2 quarters · filed 2015-11-16 | $2.79M 10-Q · filed 2015-11-16 | $1.59M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $91.00K 10-Q · filed 2015-08-19 | -$1.10M derived: sum of 3 quarters · filed 2015-08-19 | |||||
| 2014-03-31 | $360.00K 10-Q · filed 2015-05-14 | -$832.00K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $217.00K 10-K · filed 2015-03-31 | ||||||
| 2013-09-30 | $1.41M 10-Q · filed 2014-11-14 |