Tilray Brands, Inc.
TLRY
$9.13
$0.465.31%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.09% | 3.30% | 3.20% | -1.52% | -9.93% |
| Total Receivables | 1.86% | -11.86% | 17.53% | -8.31% | 8.36% |
| Inventory | 0.15% | 4.39% | 2.84% | -0.98% | 0.65% |
| Prepaid Expenses | 2.08% | 19.24% | -15.06% | -10.53% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.03% | 0.00% | -81.27% | -1.62% | -3.24% |
| Total Current Assets | 4.02% | 1.82% | 0.34% | -2.98% | -2.55% |
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| Total Current Assets | 4.02% | 1.82% | 0.34% | -2.98% | -2.55% |
| Net Property, Plant & Equipment | -1.94% | -1.62% | 6.47% | -3.12% | 0.06% |
| Long-term Investments | 0.00% | 0.00% | -42.12% | -35.03% | -0.45% |
| Goodwill | 0.00% | 0.00% | -42.12% | -35.03% | -0.45% |
| Total Other Intangibles | -13.66% | 17.50% | -97.47% | -2.24% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.93% | 14.14% | 120.27% | -86.44% | -0.64% |
| Total Assets | 0.77% | 0.40% | -39.05% | -18.81% | -1.65% |
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| Total Accounts Payable | 3.33% | 3.22% | 8.53% | -0.16% | -2.74% |
| Total Accrued Expenses | -8.45% | -7.30% | 13.92% | -16.37% | 11.31% |
| Short-term Debt | 4.67% | 13.98% | -33.14% | -39.50% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 9.51% | 11.27% | -12.94% | 3.21% |
| Total Finance Division Other Current Liabilities | -21.90% | -37.65% | -9.67% | 75.04% | -57.91% |
| Total Other Current Liabilities | -21.90% | -37.65% | -9.67% | 75.04% | -57.91% |
| Total Current Liabilities | -3.11% | -4.52% | 6.91% | -5.87% | -5.12% |
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| Total Current Liabilities | -3.11% | -4.52% | 6.91% | -5.87% | -5.12% |
| Long-Term Debt | -1.51% | -2.76% | -7.32% | -6.68% | -5.67% |
| Short-term Debt | 4.67% | 13.98% | -33.14% | -39.50% | -2.11% |
| Capital Leases | -2.53% | -2.43% | 7.87% | -2.96% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.07% | -44.19% | -96.32% | -0.62% | -7.58% |
| Total Liabilities | -1.76% | -3.89% | -16.59% | -5.03% | -5.18% |
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| Common Stock & APIC | 1.25% | 0.46% | 0.70% | 0.81% | 1.42% |
| Retained Earnings | -0.93% | -0.01% | -35.61% | -28.35% | -3.16% |
| Treasury Stock & Other | 9.11% | -0.39% | 18.65% | -10.38% | -20.26% |
| Total Common Equity | 2.54% | 1.94% | -44.63% | -21.40% | -0.15% |
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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 | 2.54% | 1.94% | -44.63% | -21.40% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.88% | 8.28% | 20.85% | -43.21% | -462.95% |
| Total Equity | 1.70% | 2.09% | -44.87% | -21.76% | -0.86% |
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