Twinlab Consolidated Holdings, Inc.: capital expenditure payments

What this measure means

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Exact concept: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2013-01-01 to 2024-12-31. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• Twinlab Consolidated Holdings, Inc.: total assets
• Twinlab Consolidated Holdings, Inc.: total liabilities
• Twinlab Consolidated Holdings, Inc.: stockholders equity
• Twinlab Consolidated Holdings, Inc.: cash and cash equivalents
• Twinlab Consolidated Holdings, Inc.: net income or loss
• Twinlab Consolidated Holdings, Inc.: operating cash flow
• Twinlab Consolidated Holdings, Inc.: revenue
• Twinlab Consolidated Holdings, Inc.: financing cash flow
• Twinlab Consolidated Holdings, Inc.: investing cash flow
• Twinlab Consolidated Holdings, Inc.: retained earnings or deficit
• Twinlab Consolidated Holdings, Inc.: basic weighted-average shares
• Twinlab Consolidated Holdings, Inc.: diluted weighted-average shares
• Twinlab Consolidated Holdings, Inc.: basic earnings per share
• Twinlab Consolidated Holdings, Inc.: diluted earnings per share
• Twinlab Consolidated Holdings, Inc.: income tax expense or benefit
• Twinlab Consolidated Holdings, Inc.: net property, plant and equipment
• Twinlab Consolidated Holdings, Inc.: share-based compensation expense
• Twinlab Consolidated Holdings, Inc.: operating income or loss
• Twinlab Consolidated Holdings, Inc.: current assets
• Twinlab Consolidated Holdings, Inc.: interest expense
• Twinlab Consolidated Holdings, Inc.: current liabilities
• Twinlab Consolidated Holdings, Inc.: current accounts payable
• Twinlab Consolidated Holdings, Inc.: goodwill carrying amount
• Twinlab Consolidated Holdings, Inc.: net finite-lived intangible assets
• Twinlab Consolidated Holdings, Inc.: net current accounts receivable
• Twinlab Consolidated Holdings, Inc.: net inventory
• Twinlab Consolidated Holdings, Inc.: gross profit
• Twinlab Consolidated Holdings, Inc.: selling, general and administrative expense
• Twinlab Consolidated Holdings, Inc.: research and development expense
• Twinlab Consolidated Holdings, Inc.: common shares outstanding
• Twinlab Consolidated Holdings, Inc.: cash including restricted cash
• Twinlab Consolidated Holdings, Inc.: additional paid-in capital
• Twinlab Consolidated Holdings, Inc.: accumulated other comprehensive income or loss
• Twinlab Consolidated Holdings, Inc.: operating lease right-of-use asset
• Twinlab Consolidated Holdings, Inc.: operating lease liability
• Twinlab Consolidated Holdings, Inc.: long-term debt
• Twinlab Consolidated Holdings, Inc.: gross property, plant and equipment
• Twinlab Consolidated Holdings, Inc.: accumulated depreciation on property, plant and equipment
• Twinlab Consolidated Holdings, Inc.: net intangible assets excluding goodwill
• Twinlab Consolidated Holdings, Inc.: other noncurrent assets
• Twinlab Consolidated Holdings, Inc.: prepaid expenses and other current assets
• Twinlab Consolidated Holdings, Inc.: current contract liabilities
• Twinlab Consolidated Holdings, Inc.: pre-tax income or loss from continuing operations
• Twinlab Consolidated Holdings, Inc.: comprehensive income or loss
• Twinlab Consolidated Holdings, Inc.: general and administrative expense
• Twinlab Consolidated Holdings, Inc.: depreciation expense
• Twinlab Consolidated Holdings, Inc.: depreciation, depletion and amortization
• Twinlab Consolidated Holdings, Inc.: amortization of intangible assets
• Twinlab Consolidated Holdings, Inc.: other nonoperating income or expense
• Twinlab Consolidated Holdings, Inc.: nonoperating income or expense
• Twinlab Consolidated Holdings, Inc.: current income tax expense or benefit
• Twinlab Consolidated Holdings, Inc.: deferred income tax expense or benefit
• Twinlab Consolidated Holdings, Inc.: interest paid, net
• Twinlab Consolidated Holdings, Inc.: proceeds from issuing common stock
• Twinlab Consolidated Holdings, Inc.: operating lease payments
• Twinlab Consolidated Holdings, Inc.: change in accounts receivable
• Twinlab Consolidated Holdings, Inc.: change in inventories
• Twinlab Consolidated Holdings, Inc.: change in accounts payable

Inspect the source

Entity

Twinlab Consolidated Holdings, Inc. / CIK 0001590695

Captured

2026-09-21T17:21:01.980Z

SEC response SHA-256

2f0adb4a3cbce2f81e241be2769d4414e445f189381be1a73aa36f480231b9b0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590695.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))