TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $18 | $27 | $35 |
| Inventory | $22 | $33 | $53 | $95 |
| Other Curr. Assets | $3 | $1 | $2 | $6 |
| Total Curr. Assets | $41 | $56 | $86 | $141 |
| Property Plant & Equip (Net) | $44 | $66 | $73 | $72 |
| Goodwill | $18 | $18 | $21 | $56 |
| Intangibles | $45 | $85 | $103 | $124 |
| Long-Term Investments | $1 | $0 | $6 | $7 |
| Tax Assets | $0 | $4 | $0 | $14 |
| Other NC Assets | $12 | $3 | $5 | $2 |
| Total NC Assets | $120 | $175 | $208 | $275 |
| Other Assets | -$9 | $0 | $0 | $0 |
| Total Assets | $151 | $231 | $294 | $415 |
| Liabilities | – | – | – | – |
| Payables | $50 | $46 | $49 | $38 |
| Short-Term Debt | $28 | $17 | $59 | $44 |
| Tax Payable | $3 | $3 | $1 | $0 |
| Deferred Revenue | $3 | $6 | $6 | $5 |
| Other Curr. Liab. | $0 | $0 | $7 | $11 |
| Total Curr. Liab. | $87 | $76 | $130 | $99 |
| LT Debt | $44 | $35 | $0 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $46 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $26 |
| Other NC Liab. | $0 | $1 | $0 | $25 |
| Total NC Liab. | $101 | $93 | $47 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $58 | $46 | $12 |
| Total Liabilities | $189 | $169 | $172 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $856 | $856 | $858 | $855 |
| Retained Earnings | -$1,126 | -$1,026 | -$964 | -$848 |
| AOCI | $1 | $7 | $1 | $1 |
| Other Equity | $5 | $0 | $1 | $0 |
| Total Equity | -$37 | $62 | $121 | $234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $231 | $294 | $415 |
| Net Debt | $69 | $50 | $58 | $82 |