E
TILT Holdings Inc. TLLTF
$0.0048 -$0.0002-4.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%