TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $12 | $12 | $10 |
| Inventory | $11 | $19 | $22 | $23 |
| Other Curr. Assets | $13 | $4 | $3 | $4 |
| Total Curr. Assets | $30 | $38 | $41 | $40 |
| Property Plant & Equip (Net) | $18 | $47 | $44 | $45 |
| Goodwill | $18 | $18 | $18 | $18 |
| Intangibles | $41 | $43 | $45 | $75 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $31 | $3 | $12 | $3 |
| Total NC Assets | $108 | $111 | $120 | $143 |
| Other Assets | $0 | $0 | -$9 | $0 |
| Total Assets | $138 | $150 | $151 | $183 |
| Liabilities | – | – | – | – |
| Payables | $48 | $52 | $50 | $45 |
| Short-Term Debt | $67 | $65 | $28 | $28 |
| Tax Payable | $3 | $3 | $3 | $2 |
| Deferred Revenue | $1 | $2 | $3 | $4 |
| Other Curr. Liab. | $4 | $0 | $0 | $3 |
| Total Curr. Liab. | $124 | $124 | $87 | $83 |
| LT Debt | $14 | $12 | $44 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $46 | $0 | $0 | $1 |
| Total NC Liab. | $77 | $76 | $101 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $64 | $58 | $58 |
| Total Liabilities | $201 | $200 | $189 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $856 | $856 | $856 | $857 |
| Retained Earnings | -$1,151 | -$1,139 | -$1,126 | -$1,084 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | -$62 | -$50 | -$37 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138 | $150 | $151 | $183 |
| Net Debt | $79 | $74 | $69 | $63 |