TILT Holdings Inc.
TILT
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04M | 3.00M | 2.61M | 1.38M | 2.22M |
| Total Receivables | 12.47M | 11.90M | 10.33M | 11.23M | 17.78M |
| Inventory | 18.92M | 22.51M | 22.92M | 27.49M | 36.84M |
| Prepaid Expenses | 1.17M | 2.14M | 2.59M | 1.47M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Current Assets | 38.44M | 40.85M | 39.76M | 42.86M | 59.88M |
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| Total Current Assets | 38.44M | 40.85M | 39.76M | 42.86M | 59.88M |
| Net Property, Plant & Equipment | 46.97M | 44.13M | 45.41M | 46.84M | 64.16M |
| Long-term Investments | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M |
| Goodwill | 17.72M | 17.72M | 17.72M | 17.72M | 17.72M |
| Total Other Intangibles | 42.55M | 44.55M | 75.09M | 78.33M | 81.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.05M | 4.07M | 4.62M | 4.17M | 8.50M |
| Total Assets | 149.74M | 151.32M | 182.59M | 189.92M | 231.83M |
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| Total Accounts Payable | 51.79M | 50.27M | 45.49M | 43.48M | 51.27M |
| Total Accrued Expenses | 1.50M | 1.50M | 1.97M | 1.43M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.19M | 29.60M | 29.31M | 25.80M | 30.45M |
| Total Finance Division Other Current Liabilities | 4.92M | 6.08M | 6.67M | 7.11M | 7.38M |
| Total Other Current Liabilities | 4.92M | 6.08M | 6.67M | 7.11M | 7.38M |
| Total Current Liabilities | 124.39M | 87.46M | 83.44M | 77.83M | 91.06M |
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| Total Current Liabilities | 124.39M | 87.46M | 83.44M | 77.83M | 91.06M |
| Long-Term Debt | 12.20M | 43.75M | 37.92M | 37.67M | 30.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.66M | 56.27M | 56.30M | 56.32M | 56.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 862.00K | 1.05M | 536.00K | 1.19M | 889.00K |
| Total Liabilities | 200.11M | 188.53M | 178.19M | 173.01M | 178.99M |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | -1.14B | -1.13B | -1.08B | -1.07B | -1.04B |
| Treasury Stock & Other | 6.07M | 6.07M | 6.07M | 6.80M | 6.80M |
| Total Common Equity | -50.38M | -37.20M | 4.40M | 16.92M | 52.84M |
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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 | -50.38M | -37.20M | 4.40M | 16.92M | 52.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.38M | -37.20M | 4.40M | 16.92M | 52.84M |
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