Tilray Brands, Inc.
TLRY
$1.49
$0.010.68%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30% | 3.20% | -1.52% | -9.93% | 7.50% |
| Total Receivables | -11.86% | 17.53% | -8.31% | 8.36% | 2.30% |
| Inventory | 4.39% | 2.84% | -0.98% | 0.65% | 4.84% |
| Prepaid Expenses | 19.24% | -15.06% | -10.53% | -0.22% | 43.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -81.27% | -1.62% | -3.24% | 1.44% |
| Total Current Assets | 1.82% | 0.34% | -2.98% | -2.55% | 7.11% |
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| Total Current Assets | 1.82% | 0.34% | -2.98% | -2.55% | 7.11% |
| Net Property, Plant & Equipment | -1.62% | 6.47% | -3.12% | 0.06% | -0.35% |
| Long-term Investments | 0.00% | -42.12% | -35.03% | -0.45% | 0.04% |
| Goodwill | 0.00% | -42.12% | -35.03% | -0.45% | 0.04% |
| Total Other Intangibles | 17.50% | -97.47% | -2.24% | -4.64% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.14% | 120.27% | -86.44% | -0.64% | -0.16% |
| Total Assets | 0.40% | -39.05% | -18.81% | -1.65% | 0.95% |
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| Total Accounts Payable | 3.22% | 8.53% | -0.16% | -2.74% | -3.34% |
| Total Accrued Expenses | -7.30% | 13.92% | -16.37% | 11.31% | 0.74% |
| Short-term Debt | 13.98% | -33.14% | -39.50% | -2.11% | 0.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51% | 11.27% | -12.94% | 3.21% | 3.75% |
| Total Finance Division Other Current Liabilities | -37.65% | -9.67% | 75.04% | -57.91% | -8.09% |
| Total Other Current Liabilities | -37.65% | -9.67% | 75.04% | -57.91% | -8.09% |
| Total Current Liabilities | -4.52% | 6.91% | -5.87% | -5.12% | -1.88% |
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| Total Current Liabilities | -4.52% | 6.91% | -5.87% | -5.12% | -1.88% |
| Long-Term Debt | -2.76% | -7.32% | -6.68% | -5.67% | -0.01% |
| Short-term Debt | 13.98% | -33.14% | -39.50% | -2.11% | 0.56% |
| Capital Leases | -2.43% | 7.87% | -2.96% | 2.25% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.19% | -96.32% | -0.62% | -7.58% | 4.10% |
| Total Liabilities | -3.89% | -16.59% | -5.03% | -5.18% | 0.00% |
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| Common Stock & APIC | 0.46% | 0.70% | 0.81% | 1.42% | 1.15% |
| Retained Earnings | -0.01% | -35.61% | -28.35% | -3.16% | -1.47% |
| Treasury Stock & Other | -0.39% | 18.65% | -10.38% | -20.26% | 8.33% |
| Total Common Equity | 1.94% | -44.63% | -21.40% | -0.15% | 1.02% |
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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 | 1.94% | -44.63% | -21.40% | -0.15% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.28% | 20.85% | -43.21% | -462.95% | 1,856.99% |
| Total Equity | 2.09% | -44.87% | -21.76% | -0.86% | 1.17% |
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