High Tide Inc. HITI
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.48% | -26.68% | -19.52% | -25.87% | 82.24% |
| Total Receivables | 28.17% | -11.29% | 59.58% | 56.16% | 28.83% |
| Inventory | -8.72% | 7.19% | 2.16% | 112.96% | 10.57% |
| Prepaid Expenses | 33.74% | 19.79% | -17.08% | 219.50% | -39.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.89% | -0.54% | -- | -- | -- |
| Total Current Assets | 7.85% | -2.73% | 1.57% | 30.48% | 39.72% |
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| Total Current Assets | 7.85% | -2.73% | 1.57% | 30.48% | 39.72% |
| Net Property, Plant & Equipment | 2.17% | 6.67% | 6.65% | 18.98% | -0.09% |
| Long-term Investments | 4.64% | -0.73% | 3.25% | 21.40% | -0.13% |
| Goodwill | 4.64% | -0.73% | 3.25% | 21.40% | -0.13% |
| Total Other Intangibles | -8.28% | -7.08% | -2.27% | 141.08% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.02% | 38.99% | -8.55% | 65.33% | -3.15% |
| Total Assets | 3.02% | 0.06% | 2.53% | 32.39% | 12.07% |
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| Total Accounts Payable | -29.62% | 19.47% | 12.17% | 339.14% | -23.01% |
| Total Accrued Expenses | 33.16% | 0.12% | 1.32% | 23.48% | 11.04% |
| Short-term Debt | 82.43% | -54.17% | -1.99% | 58.50% | -8.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.10% | -1.38% | 2.55% | 15.01% | -0.51% |
| Total Finance Division Other Current Liabilities | 14.51% | -9.21% | -26.20% | 72.37% | 238.79% |
| Total Other Current Liabilities | 14.51% | -9.21% | -26.20% | 72.37% | 238.79% |
| Total Current Liabilities | 5.30% | -4.52% | -2.98% | 76.02% | 18.62% |
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| Total Current Liabilities | 5.30% | -4.52% | -2.98% | 76.02% | 18.62% |
| Long-Term Debt | 2.95% | 0.76% | 4.70% | 37.93% | 146.34% |
| Short-term Debt | 82.43% | -54.17% | -1.99% | 58.50% | -8.87% |
| Capital Leases | 5.14% | 10.71% | 11.08% | 30.53% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.16% | -0.07% | 4.40% | 21,717.57% | -0.85% |
| Total Liabilities | -1.60% | 0.27% | 2.54% | 108.05% | 29.59% |
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| Common Stock & APIC | -1.98% | -0.11% | 3.29% | 6.55% | 0.03% |
| Retained Earnings | 7.20% | 0.28% | -2.84% | -19.77% | 0.43% |
| Treasury Stock & Other | 8.76% | -1.34% | -4.81% | -307.58% | 0.73% |
| Total Common Equity | 15.16% | -0.03% | 4.21% | -38.81% | 0.80% |
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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 | 15.16% | -0.03% | 4.21% | -38.81% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70% | -3.03% | -7.28% | 617.89% | 12.45% |
| Total Equity | 14.19% | -0.43% | 2.51% | -29.26% | 0.96% |
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