E
TILT Holdings Inc. TLLTF
$0.0048 -$0.0002-4.00% OTC PK
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Volume
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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 36.82% 47.64% 75.57% -51.08% -42.97%
Total Receivables -29.85% -33.57% -50.74% -56.94% -32.61%
Inventory -48.63% -31.61% -40.36% -25.36% -19.75%
Prepaid Expenses -32.93% 0.95% -2.63% -13.66% -15.87%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 118.54% 0.15% 0.23% 0.15% -12.34%
Total Current Assets -35.80% -27.41% -38.70% -37.63% -24.90%

Total Current Assets -35.80% -27.41% -38.70% -37.63% -24.90%
Net Property, Plant & Equipment -26.79% -32.85% -32.75% -32.57% -15.76%
Long-term Investments 0.00% 0.00% -14.60% -14.60% -14.60%
Goodwill 0.00% 0.00% -14.60% -14.60% -14.60%
Total Other Intangibles -47.83% -47.47% -18.58% -17.95% -17.99%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -52.37% -38.90% -21.42% 9.33% 18.40%
Total Assets -35.41% -34.55% -27.32% -26.45% -19.97%

Total Accounts Payable 1.00% 8.52% -0.22% 8.32% 11.50%
Total Accrued Expenses -23.60% -2.35% -9.57% -12.61% -18.38%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 117.39% 61.52% 43.37% 102.38% 352.56%
Total Finance Division Other Current Liabilities -33.35% -38.46% 0.01% -17.28% -12.76%
Total Other Current Liabilities -33.35% -38.46% 0.01% -17.28% -12.76%
Total Current Liabilities 36.60% 14.96% 11.43% 23.29% 43.24%

Total Current Liabilities 36.60% 14.96% 11.43% 23.29% 43.24%
Long-Term Debt -60.07% 24.62% 10.58% -17.22% -29.55%
Short-term Debt -- -- -- -- --
Capital Leases 10.93% -0.50% -0.69% -0.88% -0.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.04% -0.95% -56.53% -15.92% -76.29%
Total Liabilities 11.80% 11.69% 6.64% 3.68% 6.77%

Common Stock & APIC 0.07% 0.08% 0.11% 0.05% -0.17%
Retained Earnings -9.97% -9.71% -7.99% -7.66% -6.93%
Treasury Stock & Other -10.75% -10.84% -10.85% -0.26% -0.29%
Total Common Equity -195.34% -159.63% -94.77% -81.73% -56.64%

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

Total Common Equity -195.34% -159.63% -94.77% -81.73% -56.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -195.34% -159.63% -94.77% -81.48% -56.70%