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 | -19.52% | -25.87% | 82.24% | 7.64% | -31.66% |
| Total Receivables | 59.58% | 56.16% | 28.83% | -16.76% | 0.79% |
| Inventory | 2.16% | 112.96% | 10.57% | -2.74% | -0.24% |
| Prepaid Expenses | -17.08% | 219.50% | -39.07% | 45.11% | 8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57% | 30.48% | 39.72% | 5.17% | -17.25% |
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| Total Current Assets | 1.57% | 30.48% | 39.72% | 5.17% | -17.25% |
| Net Property, Plant & Equipment | 6.65% | 18.98% | -0.09% | 1.92% | -0.95% |
| Long-term Investments | 3.25% | 21.40% | -0.13% | 4.03% | -3.17% |
| Goodwill | 3.25% | 21.40% | -0.13% | 4.03% | -3.17% |
| Total Other Intangibles | -2.27% | 141.08% | -6.61% | -3.15% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.55% | 65.33% | -3.15% | -4.06% | -3.10% |
| Total Assets | 2.53% | 32.39% | 12.07% | 3.10% | -7.84% |
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| Total Accounts Payable | 12.17% | 339.14% | -23.01% | 29.73% | -21.85% |
| Total Accrued Expenses | 1.32% | 23.48% | 11.04% | 7.19% | -6.46% |
| Short-term Debt | -1.99% | 58.50% | -8.87% | -3.51% | -10.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | 15.01% | -0.51% | 1.43% | -57.33% |
| Total Finance Division Other Current Liabilities | -26.20% | 72.37% | 238.79% | 27.01% | -7.68% |
| Total Other Current Liabilities | -26.20% | 72.37% | 238.79% | 27.01% | -7.68% |
| Total Current Liabilities | -2.98% | 76.02% | 18.62% | 7.85% | -28.23% |
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| Total Current Liabilities | -2.98% | 76.02% | 18.62% | 7.85% | -28.23% |
| Long-Term Debt | 4.70% | 37.93% | 146.34% | 6.10% | 54.77% |
| Short-term Debt | -1.99% | 58.50% | -8.87% | -3.51% | -10.39% |
| Capital Leases | 11.08% | 30.53% | -0.34% | -1.81% | -0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 21,717.57% | -0.85% | 7.31% | -3.39% |
| Total Liabilities | 2.54% | 108.05% | 29.59% | 4.17% | -13.41% |
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| Common Stock & APIC | 3.29% | 6.55% | 0.03% | 5.13% | -3.32% |
| Retained Earnings | -2.84% | -19.77% | 0.43% | -6.17% | 2.43% |
| Treasury Stock & Other | -4.81% | -307.58% | 0.73% | -4.27% | 3.65% |
| Total Common Equity | 4.21% | -38.81% | 0.80% | 2.77% | -4.07% |
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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 | 4.21% | -38.81% | 0.80% | 2.77% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.28% | 617.89% | 12.45% | -17.68% | 1.39% |
| Total Equity | 2.51% | -29.26% | 0.96% | 2.44% | -3.99% |
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