TILT Holdings Inc.
TILT
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -43.94% | 36.82% | 47.64% | 75.57% | -51.08% |
| Total Receivables | -49.35% | -29.85% | -33.57% | -50.74% | -56.94% |
| Inventory | -60.36% | -48.63% | -31.61% | -40.36% | -25.36% |
| Prepaid Expenses | -21.49% | -32.93% | 0.95% | -2.63% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 801.85% | 118.54% | 0.15% | 0.23% | 0.15% |
| Total Current Assets | -29.47% | -35.80% | -27.41% | -38.70% | -37.63% |
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| Total Current Assets | -29.47% | -35.80% | -27.41% | -38.70% | -37.63% |
| Net Property, Plant & Equipment | -61.63% | -26.79% | -32.85% | -32.75% | -32.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -14.60% | -14.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | -14.60% | -14.60% |
| Total Other Intangibles | -48.22% | -47.83% | -47.47% | -18.58% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 662.33% | -52.37% | -38.90% | -21.42% | 9.33% |
| Total Assets | -27.19% | -35.41% | -34.55% | -27.32% | -26.45% |
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| Total Accounts Payable | 11.10% | 1.00% | 8.52% | -0.22% | 8.32% |
| Total Accrued Expenses | -50.70% | -23.60% | -2.35% | -9.57% | -12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.32% | 117.39% | 61.52% | 43.37% | 102.38% |
| Total Finance Division Other Current Liabilities | 18.78% | -33.35% | -38.46% | 0.01% | -17.28% |
| Total Other Current Liabilities | 18.78% | -33.35% | -38.46% | 0.01% | -17.28% |
| Total Current Liabilities | 59.48% | 36.60% | 14.96% | 11.43% | 23.29% |
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| Total Current Liabilities | 59.48% | 36.60% | 14.96% | 11.43% | 23.29% |
| Long-Term Debt | -64.10% | -60.07% | 24.62% | 10.58% | -17.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.51% | 10.93% | -0.50% | -0.69% | -0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,858.92% | -3.04% | -0.95% | -56.53% | -15.92% |
| Total Liabilities | 16.01% | 11.80% | 11.69% | 6.64% | 3.68% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.08% | 0.11% | 0.05% |
| Retained Earnings | -7.41% | -9.97% | -9.71% | -7.99% | -7.66% |
| Treasury Stock & Other | -10.71% | -10.75% | -10.84% | -10.85% | -0.26% |
| Total Common Equity | -468.99% | -195.34% | -159.63% | -94.77% | -81.73% |
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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 | -468.99% | -195.34% | -159.63% | -94.77% | -81.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -468.99% | -195.34% | -159.63% | -94.77% | -81.48% |
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