TILT Holdings Inc.
TILT
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 68.04% | -227.48% | -- | -- |
| Total Depreciation and Amortization | -- | -23.25% | -0.28% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -59.07% | -- | -- |
| Total Other Non-Cash Items | -- | -79.38% | 1,574.40% | -- | -- |
| Change in Net Operating Assets | -- | 73.37% | -59.19% | -- | -- |
| Cash from Operations | -- | 474.61% | -125.20% | 171.70% | 130.42% |
| Capital Expenditure | -- | -561.56% | -244.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.45% | -49.12% | -- | -- |
| Cash from Investing | -- | -617.87% | -708.33% | 84.35% | -24.32% |
| Total Debt Issued | -- | 5.81% | -17.54% | -- | -- |
| Total Debt Repaid | -- | -5.93% | 27.88% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -81.69% | 259.89% | 44.76% | -148.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -91.62% | -68.02% | 246.32% | -550.27% |