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 | 75.57% | -51.08% | -42.97% | -7.63% | -77.43% |
| Total Receivables | -50.74% | -56.94% | -32.61% | -34.16% | -15.51% |
| Inventory | -40.36% | -25.36% | -19.75% | -37.80% | -21.95% |
| Prepaid Expenses | -2.63% | -13.66% | -15.87% | 6.87% | 31.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | 0.15% | -12.34% | -20.02% | -87.42% |
| Total Current Assets | -38.70% | -37.63% | -24.90% | -34.51% | -30.26% |
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| Total Current Assets | -38.70% | -37.63% | -24.90% | -34.51% | -30.26% |
| Net Property, Plant & Equipment | -32.75% | -32.57% | -15.76% | -10.00% | -10.36% |
| Long-term Investments | -14.60% | -14.60% | -14.60% | -14.60% | -67.51% |
| Goodwill | -14.60% | -14.60% | -14.60% | -14.60% | -67.51% |
| Total Other Intangibles | -18.58% | -17.95% | -17.99% | -17.44% | -21.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.42% | 9.33% | 18.40% | 29.33% | -26.86% |
| Total Assets | -27.32% | -26.45% | -19.97% | -21.36% | -31.05% |
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| Total Accounts Payable | -0.22% | 8.32% | 11.50% | -5.96% | 17.87% |
| Total Accrued Expenses | -9.57% | -12.61% | -18.38% | -66.72% | -61.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.37% | 102.38% | 352.56% | -69.75% | -73.22% |
| Total Finance Division Other Current Liabilities | 0.01% | -17.28% | -12.76% | 19.98% | -25.24% |
| Total Other Current Liabilities | 0.01% | -17.28% | -12.76% | 19.98% | -25.24% |
| Total Current Liabilities | 11.43% | 23.29% | 43.24% | -39.38% | -42.25% |
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| Total Current Liabilities | 11.43% | 23.29% | 43.24% | -39.38% | -42.25% |
| Long-Term Debt | 10.58% | -17.22% | -29.55% | 9,930.86% | 9,696.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -0.88% | -0.82% | 25.77% | 39.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.53% | -15.92% | -76.29% | -35.78% | -- |
| Total Liabilities | 6.64% | 3.68% | 6.77% | -2.13% | -2.03% |
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| Common Stock & APIC | 0.11% | 0.05% | -0.17% | -0.15% | -0.08% |
| Retained Earnings | -7.99% | -7.66% | -6.93% | -6.47% | -12.75% |
| Treasury Stock & Other | -10.85% | -0.26% | -0.29% | 281.61% | 250.90% |
| Total Common Equity | -94.77% | -81.73% | -56.64% | -48.58% | -56.55% |
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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 | -94.77% | -81.73% | -56.64% | -48.58% | -56.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.77% | -81.48% | -56.70% | -48.65% | -56.59% |
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