High Tide Inc.
HITI
$2.28
-$0.04-1.72%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.54M | 34.21M | 46.15M | 25.33M | 23.53M |
| Total Receivables | 6.39M | 4.01M | 2.57M | 1.99M | 2.39M |
| Inventory | 49.14M | 48.10M | 22.59M | 20.43M | 21.00M |
| Prepaid Expenses | 9.42M | 11.36M | 3.56M | 5.83M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.72M | -- | -- | -- | -- |
| Total Current Assets | 99.21M | 97.68M | 74.86M | 53.58M | 50.94M |
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| Total Current Assets | 99.21M | 97.68M | 74.86M | 53.58M | 50.94M |
| Net Property, Plant & Equipment | 58.77M | 55.11M | 46.32M | 46.36M | 45.49M |
| Long-term Investments | 66.40M | 64.31M | 52.97M | 53.04M | 50.99M |
| Goodwill | 66.40M | 64.31M | 52.97M | 53.04M | 50.99M |
| Total Other Intangibles | 27.50M | 28.14M | 11.67M | 12.50M | 12.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 3.85M | 2.33M | 2.41M | 2.51M |
| Total Assets | 255.40M | 249.08M | 188.15M | 167.88M | 162.83M |
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| Total Accounts Payable | 22.22M | 19.81M | 4.51M | 5.86M | 4.52M |
| Total Accrued Expenses | 14.09M | 13.90M | 11.26M | 10.14M | 9.46M |
| Short-term Debt | 11.32M | 11.55M | 7.29M | 8.00M | 8.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31M | 8.10M | 7.04M | 7.08M | 6.98M |
| Total Finance Division Other Current Liabilities | 13.23M | 17.93M | 10.40M | 3.07M | 2.42M |
| Total Other Current Liabilities | 13.23M | 17.93M | 10.40M | 3.07M | 2.42M |
| Total Current Liabilities | 69.17M | 71.30M | 40.51M | 34.15M | 31.66M |
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| Total Current Liabilities | 69.17M | 71.30M | 40.51M | 34.15M | 31.66M |
| Long-Term Debt | 31.62M | 30.20M | 21.89M | 8.89M | 8.38M |
| Short-term Debt | 11.32M | 11.55M | 7.29M | 8.00M | 8.29M |
| Capital Leases | 31.70M | 28.53M | 21.86M | 21.93M | 22.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.72M | 45.71M | 209.50K | 211.30K | 196.90K |
| Total Liabilities | 180.21M | 175.74M | 84.47M | 65.18M | 62.57M |
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| Common Stock & APIC | 273.93M | 265.21M | 248.91M | 248.82M | 236.68M |
| Retained Earnings | -190.87M | -185.61M | -154.97M | -155.64M | -146.59M |
| Treasury Stock & Other | -17.91M | -17.09M | 8.23M | 8.17M | 8.54M |
| Total Common Equity | 65.15M | 62.52M | 102.17M | 101.36M | 98.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.15M | 62.52M | 102.17M | 101.36M | 98.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.04M | 10.83M | 1.51M | 1.34M | 1.63M |
| Total Equity | 75.19M | 73.35M | 103.68M | 102.70M | 100.26M |
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