TILT Holdings Inc.
TLLTF
$0.0085
-$0.0002-2.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.47% | -37.95% | 9.10% | 36.88% | -47.21% |
| Total Receivables | -8.02% | -36.81% | -0.79% | -14.57% | -19.59% |
| Inventory | -16.61% | -25.38% | 11.94% | -14.38% | 4.37% |
| Prepaid Expenses | 76.88% | -16.18% | -17.30% | -20.58% | 56.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.15% | 0.08% | -0.08% |
| Total Current Assets | -7.25% | -28.42% | 6.41% | -13.23% | -5.63% |
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| Total Current Assets | -7.25% | -28.42% | 6.41% | -13.23% | -5.63% |
| Net Property, Plant & Equipment | -3.06% | -27.00% | -2.38% | -2.66% | -2.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -14.60% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -14.60% | 0.00% |
| Total Other Intangibles | -4.14% | -3.97% | -3.82% | -8.04% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | -50.90% | 27.46% | 13.34% | 54.13% |
| Total Assets | -3.86% | -18.08% | 0.28% | -7.98% | -2.71% |
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| Total Accounts Payable | 4.61% | -15.20% | 10.68% | 1.62% | 13.56% |
| Total Accrued Expenses | 38.24% | -27.07% | 27.64% | -29.73% | 33.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | -15.26% | 66.14% | -10.36% | 60.37% |
| Total Finance Division Other Current Liabilities | -6.24% | -3.66% | -25.31% | 48.25% | -22.46% |
| Total Other Current Liabilities | -6.24% | -3.66% | -25.31% | 48.25% | -22.46% |
| Total Current Liabilities | 7.22% | -14.54% | 19.71% | 1.59% | 18.62% |
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| Total Current Liabilities | 7.22% | -14.54% | 19.71% | 1.59% | 18.62% |
| Long-Term Debt | 0.66% | 23.32% | -13.00% | 2.39% | -24.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -0.29% | -0.12% | -0.23% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.88% | 33.63% | -15.89% | -14.27% | -12.74% |
| Total Liabilities | 3.00% | -3.34% | 6.04% | 1.02% | 0.13% |
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| Common Stock & APIC | 0.08% | 0.00% | 0.01% | 0.02% | 0.02% |
| Retained Earnings | -1.18% | -3.47% | -0.94% | -2.19% | -0.87% |
| Treasury Stock & Other | -10.71% | -0.01% | -0.10% | -0.04% | -0.10% |
| Total Common Equity | -73.98% | -67.99% | -15.31% | -25.84% | -9.16% |
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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 | -73.98% | -67.99% | -15.31% | -25.84% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.98% | -67.99% | -15.31% | -25.84% | -7.90% |
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