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 | -17.68% | -9.79% | -11.47% | 15.58% | -5.44% |
| Total Receivables | 78.02% | 55.71% | 14.52% | -3.25% | 2.92% |
| Inventory | 16.33% | 11.19% | 10.97% | 6.46% | 7.00% |
| Prepaid Expenses | 57.84% | 89.76% | 1.70% | -7.50% | -9.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.55% | 0.24% | 52.83% | -87.29% | -82.17% |
| Total Current Assets | 15.18% | 15.03% | 4.73% | 3.11% | -3.41% |
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| Total Current Assets | 15.18% | 15.03% | 4.73% | 3.11% | -3.41% |
| Net Property, Plant & Equipment | 21.82% | 22.32% | 1.11% | -0.48% | 1.55% |
| Long-term Investments | 0.00% | 0.00% | -42.12% | -62.39% | -62.56% |
| Goodwill | 0.00% | 0.00% | -42.12% | -62.39% | -62.56% |
| Total Other Intangibles | 68.70% | 99.69% | -97.24% | -97.49% | -97.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.24% | 5.15% | 132.27% | -67.92% | -66.12% |
| Total Assets | 11.78% | 12.23% | -39.04% | -49.94% | -51.13% |
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| Total Accounts Payable | 20.58% | 6.70% | 16.60% | 15.56% | 8.77% |
| Total Accrued Expenses | 62.80% | 54.96% | -4.58% | -19.14% | -1.69% |
| Short-term Debt | 6.15% | 22.20% | -17.75% | -51.74% | -54.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.22% | 45.19% | 26.66% | 8.55% | 9.49% |
| Total Finance Division Other Current Liabilities | 54.46% | -13.94% | -62.29% | -23.00% | -58.50% |
| Total Other Current Liabilities | 54.46% | -13.94% | -62.29% | -23.00% | -58.50% |
| Total Current Liabilities | 60.92% | 27.85% | -1.77% | -6.90% | -8.83% |
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| Total Current Liabilities | 60.92% | 27.85% | -1.77% | -6.90% | -8.83% |
| Long-Term Debt | -48.33% | -14.88% | -11.92% | -17.16% | -20.66% |
| Short-term Debt | 6.15% | 22.20% | -17.75% | -51.74% | -54.86% |
| Capital Leases | 150.39% | 143.60% | 0.16% | -0.45% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.55% | 261.85% | -93.58% | -95.21% | -98.12% |
| Total Liabilities | 28.34% | 25.38% | -21.67% | -25.21% | -27.81% |
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| Common Stock & APIC | 3.78% | 3.52% | 2.57% | 3.26% | 3.44% |
| Retained Earnings | -3.39% | -2.50% | -37.62% | -75.67% | -79.56% |
| Treasury Stock & Other | 8.65% | -2.72% | 16.51% | 18.07% | -8.41% |
| Total Common Equity | 5.36% | 6.81% | -42.95% | -54.51% | -55.70% |
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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 | 5.36% | 6.81% | -42.95% | -54.51% | -55.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.93% | 11.11% | -14.79% | -72.45% | -477.32% |
| Total Equity | 5.66% | 7.07% | -43.54% | -55.22% | -56.35% |
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