Tilray Brands, Inc. TLRY
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -5.73% | 5.15% | -24.56% | 10.09% | 3.30% |
| Total Receivables | 0.76% | 59.81% | 8.53% | 1.86% | -11.86% |
| Inventory | 9.22% | 3.04% | 3.22% | 0.15% | 4.39% |
| Prepaid Expenses | -0.82% | 58.49% | -1.63% | 2.08% | 19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.31% | -87.72% | 1,083.35% | -31.03% | 0.00% |
| Total Current Assets | 1.95% | 10.21% | -1.45% | 4.02% | 1.82% |
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| Total Current Assets | 1.95% | 10.21% | -1.45% | 4.02% | 1.82% |
| Net Property, Plant & Equipment | -2.02% | 28.81% | -1.57% | -1.94% | -1.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.73% | 83.26% | 7.40% | -13.66% | 17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -0.28% | -1.79% | -5.93% | 14.14% |
| Total Assets | 0.00% | 12.21% | -1.14% | 0.77% | 0.40% |
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| Total Accounts Payable | 16.65% | -0.69% | 0.73% | 3.33% | 3.22% |
| Total Accrued Expenses | -2.61% | 85.00% | -1.30% | -8.45% | -7.30% |
| Short-term Debt | -0.99% | -0.67% | 3.12% | 4.67% | 13.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.72% | 27.54% | 1.59% | 2.33% | 9.51% |
| Total Finance Division Other Current Liabilities | 11.91% | 106.17% | -14.28% | -21.90% | -37.65% |
| Total Other Current Liabilities | 11.91% | 106.17% | -14.28% | -21.90% | -37.65% |
| Total Current Liabilities | 20.18% | 39.15% | -0.68% | -3.11% | -4.52% |
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| Total Current Liabilities | 20.18% | 39.15% | -0.68% | -3.11% | -4.52% |
| Long-Term Debt | -40.96% | -10.43% | -0.78% | -1.51% | -2.76% |
| Short-term Debt | -0.99% | -0.67% | 3.12% | 4.67% | 13.98% |
| Capital Leases | 0.29% | 162.36% | -2.36% | -2.53% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.32% | 107.14% | 33.15% | 135.07% | -44.19% |
| Total Liabilities | -1.62% | 33.51% | -0.54% | -1.76% | -3.89% |
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| Common Stock & APIC | 0.72% | 1.63% | 0.14% | 1.25% | 0.46% |
| Retained Earnings | -0.87% | -1.01% | -0.54% | -0.93% | -0.01% |
| Treasury Stock & Other | 10.72% | -0.08% | -12.48% | 9.11% | -0.39% |
| Total Common Equity | 0.56% | 3.66% | -1.42% | 2.54% | 1.94% |
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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 | 0.56% | 3.66% | -1.42% | 2.54% | 1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 38.71% | 4.67% | -65.88% | 8.28% |
| Total Equity | 0.74% | 4.54% | -1.35% | 1.70% | 2.09% |
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