TILT Holdings Inc.
TILT
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.10% | 15.10% | 89.47% | -37.95% | 9.10% |
| Total Receivables | 4.75% | 15.21% | -8.02% | -36.81% | -0.79% |
| Inventory | -15.91% | -1.82% | -16.61% | -25.38% | 11.94% |
| Prepaid Expenses | -45.06% | -17.66% | 76.88% | -16.18% | -17.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.54% | 0.00% | 0.00% | 0.00% | 0.15% |
| Total Current Assets | -5.88% | 2.74% | -7.25% | -28.42% | 6.41% |
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| Total Current Assets | -5.88% | 2.74% | -7.25% | -28.42% | 6.41% |
| Net Property, Plant & Equipment | 6.44% | -2.81% | -3.06% | -27.00% | -2.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.48% | -40.67% | -4.14% | -3.97% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -11.88% | 10.78% | -50.90% | 27.46% |
| Total Assets | -1.05% | -17.13% | -3.86% | -18.08% | 0.28% |
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| Total Accounts Payable | 3.01% | 10.52% | 4.61% | -15.20% | 10.68% |
| Total Accrued Expenses | -0.13% | -24.11% | 38.24% | -27.07% | 27.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.61% | 0.99% | 13.61% | -15.26% | 66.14% |
| Total Finance Division Other Current Liabilities | -19.10% | -8.79% | -6.24% | -3.66% | -25.31% |
| Total Other Current Liabilities | -19.10% | -8.79% | -6.24% | -3.66% | -25.31% |
| Total Current Liabilities | 42.24% | 4.81% | 7.22% | -14.54% | 19.71% |
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| Total Current Liabilities | 42.24% | 4.81% | 7.22% | -14.54% | 19.71% |
| Long-Term Debt | -72.12% | 15.39% | 0.66% | 23.32% | -13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.35% | -0.04% | -0.04% | -0.29% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.67% | 95.34% | -54.88% | 33.63% | -15.89% |
| Total Liabilities | 6.15% | 5.80% | 3.00% | -3.34% | 6.04% |
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| Common Stock & APIC | 0.01% | -0.02% | 0.08% | 0.00% | 0.01% |
| Retained Earnings | -1.18% | -3.82% | -1.18% | -3.47% | -0.94% |
| Treasury Stock & Other | 0.00% | -0.03% | -10.71% | -0.01% | -0.10% |
| Total Common Equity | -35.41% | -945.31% | -73.98% | -67.99% | -15.31% |
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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 | -35.41% | -945.31% | -73.98% | -67.99% | -15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.41% | -945.31% | -73.98% | -67.99% | -15.31% |
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