High Tide Inc.
HITI
$3.58
-$0.02-0.56%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.26% | -1.30% | 9.50% | 58.02% | 32.44% |
| Total Receivables | 34.41% | -33.30% | -28.48% | -56.46% | -74.15% |
| Inventory | 7.33% | -0.14% | 10.43% | 12.58% | 3.98% |
| Prepaid Expenses | -38.62% | 63.81% | -18.67% | 6.43% | 49.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.65% | 1.74% | 4.41% | 24.56% | 7.11% |
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| Total Current Assets | 36.65% | 1.74% | 4.41% | 24.56% | 7.11% |
| Net Property, Plant & Equipment | 1.33% | 3.22% | 0.62% | 10.38% | 8.82% |
| Long-term Investments | -4.15% | -5.25% | -9.97% | -4.03% | -15.77% |
| Goodwill | -4.15% | -5.25% | -9.97% | -4.03% | -15.77% |
| Total Other Intangibles | -23.25% | -19.01% | -27.07% | -28.97% | -62.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.29% | 49.91% | 59.64% | 3.13% | -33.29% |
| Total Assets | 8.99% | -1.59% | -4.16% | 5.14% | -14.36% |
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| Total Accounts Payable | -26.51% | -4.28% | -2.24% | -3.89% | 46.88% |
| Total Accrued Expenses | 44.55% | 23.00% | 49.22% | 28.67% | -26.47% |
| Short-term Debt | -26.75% | -24.53% | -27.82% | -20.40% | -22.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.71% | -57.54% | -56.13% | 41.45% | 38.31% |
| Total Finance Division Other Current Liabilities | 210.23% | -8.26% | -50.05% | -45.45% | -30.82% |
| Total Other Current Liabilities | 210.23% | -8.26% | -50.05% | -45.45% | -30.82% |
| Total Current Liabilities | -6.88% | -24.08% | -26.69% | 5.40% | -1.66% |
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| Total Current Liabilities | -6.88% | -24.08% | -26.69% | 5.40% | -1.66% |
| Long-Term Debt | 54,904.27% | 3,282.87% | 14,440.80% | -39.91% | -99.58% |
| Short-term Debt | -26.75% | -24.53% | -27.82% | -20.40% | -22.56% |
| Capital Leases | 0.13% | 1.19% | 4.53% | 12.45% | 15.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.24% | 4.09% | -65.38% | -77.66% | -93.35% |
| Total Liabilities | 28.47% | -2.89% | -4.01% | 0.63% | -15.93% |
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| Common Stock & APIC | 1.34% | 2.74% | -2.84% | 6.66% | 1.43% |
| Retained Earnings | -4.59% | -3.79% | 4.66% | -1.33% | -10.35% |
| Treasury Stock & Other | 8.39% | -13.59% | -34.54% | -38.86% | -42.12% |
| Total Common Equity | -2.73% | -0.33% | -4.14% | 8.54% | -13.19% |
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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 | -2.73% | -0.33% | -4.14% | 8.54% | -13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.37% | -24.58% | -10.81% | 5.81% | -22.25% |
| Total Equity | -3.00% | -0.74% | -4.26% | 8.50% | -13.37% |
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