High Tide Inc.
HITI
$2.24
$0.041.82%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.09M | 27.54M | 34.21M | 46.15M | 25.33M |
| Total Receivables | 5.64M | 6.39M | 4.01M | 2.57M | 1.99M |
| Inventory | 52.40M | 49.14M | 48.10M | 22.59M | 20.43M |
| Prepaid Expenses | 11.22M | 9.42M | 11.36M | 3.56M | 5.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65M | 6.72M | -- | -- | -- |
| Total Current Assets | 96.01M | 99.21M | 97.68M | 74.86M | 53.58M |
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| Total Current Assets | 96.01M | 99.21M | 97.68M | 74.86M | 53.58M |
| Net Property, Plant & Equipment | 62.37M | 58.77M | 55.11M | 46.32M | 46.36M |
| Long-term Investments | 65.58M | 66.40M | 64.31M | 52.97M | 53.04M |
| Goodwill | 65.58M | 66.40M | 64.31M | 52.97M | 53.04M |
| Total Other Intangibles | 25.42M | 27.50M | 28.14M | 11.67M | 12.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87M | 3.52M | 3.85M | 2.33M | 2.41M |
| Total Assets | 254.25M | 255.40M | 249.08M | 188.15M | 167.88M |
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| Total Accounts Payable | 26.41M | 22.22M | 19.81M | 4.51M | 5.86M |
| Total Accrued Expenses | 14.03M | 14.09M | 13.90M | 11.26M | 10.14M |
| Short-term Debt | 5.16M | 11.32M | 11.55M | 7.29M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.15M | 8.31M | 8.10M | 7.04M | 7.08M |
| Total Finance Division Other Current Liabilities | 11.95M | 13.23M | 17.93M | 10.40M | 3.07M |
| Total Other Current Liabilities | 11.95M | 13.23M | 17.93M | 10.40M | 3.07M |
| Total Current Liabilities | 65.71M | 69.17M | 71.30M | 40.51M | 34.15M |
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| Total Current Liabilities | 65.71M | 69.17M | 71.30M | 40.51M | 34.15M |
| Long-Term Debt | 31.69M | 31.62M | 30.20M | 21.89M | 8.89M |
| Short-term Debt | 5.16M | 11.32M | 11.55M | 7.29M | 8.00M |
| Capital Leases | 34.91M | 31.70M | 28.53M | 21.86M | 21.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.44M | 47.72M | 45.71M | 209.50K | 211.30K |
| Total Liabilities | 179.76M | 180.21M | 175.74M | 84.47M | 65.18M |
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| Common Stock & APIC | 272.23M | 273.93M | 265.21M | 248.91M | 248.82M |
| Retained Earnings | -189.37M | -190.87M | -185.61M | -154.97M | -155.64M |
| Treasury Stock & Other | -18.06M | -17.91M | -17.09M | 8.23M | 8.17M |
| Total Common Equity | 64.80M | 65.15M | 62.52M | 102.17M | 101.36M |
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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 | 64.80M | 65.15M | 62.52M | 102.17M | 101.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.69M | 10.04M | 10.83M | 1.51M | 1.34M |
| Total Equity | 74.49M | 75.19M | 73.35M | 103.68M | 102.70M |
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