TILT Holdings Inc.
TLLTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $772 | $3,036 | $3,003 | $2,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,689 | $12,470 | $11,904 | $10,332 |
| Inventory | $10,895 | $18,924 | $22,492 | $22,922 |
| Other Curr. Assets | $12,875 | $4,014 | $3,435 | $3,893 |
| Total Curr. Assets | $30,231 | $38,444 | $40,847 | $39,756 |
| Property Plant & Equip (Net) | $17,972 | $46,973 | $44,107 | $45,408 |
| Goodwill | $17,721 | $17,721 | $17,721 | $17,721 |
| Intangibles | $40,553 | $42,551 | $44,549 | $75,086 |
| Long-Term Investments | $832 | $888 | $915 | $944 |
| Tax Assets | $0 | $0 | $0 | $520 |
| Other NC Assets | $30,980 | $3,160 | $12,216 | $3,159 |
| Total NC Assets | $108,058 | $111,293 | $119,508 | $142,838 |
| Other Assets | $0 | $0 | -$9,031 | $0 |
| Total Assets | $138,289 | $149,737 | $151,324 | $182,594 |
| Liabilities | – | – | – | – |
| Payables | $48,307 | $51,785 | $50,272 | $45,487 |
| Short-Term Debt | $66,542 | $64,991 | $28,336 | $28,063 |
| Tax Payable | $3,019 | $2,945 | $2,815 | $2,498 |
| Deferred Revenue | $1,425 | $1,724 | $3,141 | $3,734 |
| Other Curr. Liab. | $3,985 | $0 | $159 | $2,938 |
| Total Curr. Liab. | $124,112 | $124,394 | $87,455 | $83,443 |
| LT Debt | $13,522 | $12,196 | $43,751 | $37,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $697 | $697 | $697 | $0 |
| Other NC Liab. | $46,335 | $165 | $350 | $536 |
| Total NC Liab. | $76,599 | $75,720 | $101,071 | $94,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,155 | $63,863 | $57,539 | $57,548 |
| Total Liabilities | $200,711 | $200,114 | $188,526 | $178,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $856,244 | $856,245 | $856,243 | $856,558 |
| Retained Earnings | -$1,151,059 | -$1,138,997 | -$1,125,757 | -$1,084,334 |
| AOCI | $966 | $964 | $964 | $966 |
| Other Equity | $5,106 | $5,106 | $5,241 | $5,463 |
| Total Equity | -$62,422 | -$50,377 | -$37,202 | $4,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,289 | $149,737 | $151,324 | $182,594 |
| Net Debt | $79,292 | $74,151 | $69,084 | $63,370 |