TILT Holdings Inc.
TLLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,003 | $2,034 | $2,202 | $6,952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,904 | $17,919 | $27,214 | $34,846 |
| Inventory | $22,492 | $32,908 | $52,909 | $94,626 |
| Other Curr. Assets | $3,435 | $1,298 | $1,623 | $5,684 |
| Total Curr. Assets | $40,847 | $56,274 | $85,927 | $140,575 |
| Property Plant & Equip (Net) | $44,107 | $65,723 | $73,028 | $72,053 |
| Goodwill | $17,721 | $17,721 | $20,751 | $55,835 |
| Intangibles | $44,549 | $84,801 | $102,714 | $124,106 |
| Long-Term Investments | $915 | $1 | $6,402 | $6,698 |
| Tax Assets | $0 | $3,657 | $0 | $14,245 |
| Other NC Assets | $12,216 | $3,011 | $5,156 | $1,671 |
| Total NC Assets | $119,508 | $174,914 | $208,051 | $274,608 |
| Other Assets | -$9,031 | $0 | $0 | $0 |
| Total Assets | $151,324 | $231,188 | $293,978 | $415,183 |
| Liabilities | – | – | – | – |
| Payables | $50,272 | $46,326 | $49,261 | $37,777 |
| Short-Term Debt | $28,336 | $17,052 | $59,378 | $43,558 |
| Tax Payable | $2,815 | $2,551 | $979 | $0 |
| Deferred Revenue | $3,141 | $6,052 | $5,757 | $5,177 |
| Other Curr. Liab. | $159 | $31 | $7,280 | $10,758 |
| Total Curr. Liab. | $87,455 | $76,072 | $130,238 | $99,482 |
| LT Debt | $43,751 | $35,108 | $350 | $45,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $45,855 |
| Deferred Tax Liab, NC | $697 | $0 | $1,373 | $25,635 |
| Other NC Liab. | $350 | $1,057 | $273 | $25,483 |
| Total NC Liab. | $101,071 | $92,723 | $46,964 | $81,669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,539 | $57,833 | $46,178 | $11,852 |
| Total Liabilities | $188,526 | $168,795 | $172,461 | $181,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $856,243 | $856,422 | $858,143 | $854,952 |
| Retained Earnings | -$1,125,757 | -$1,026,087 | -$963,703 | -$847,881 |
| AOCI | $964 | $6,773 | $988 | $999 |
| Other Equity | $5,241 | $35 | $796 | $0 |
| Total Equity | -$37,202 | $62,393 | $121,351 | $233,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $166 | $175 |
| Total Liab. & Tot. Equity | $151,324 | $231,188 | $293,978 | $415,183 |
| Net Debt | $69,084 | $50,126 | $57,526 | $82,461 |