TLLTF - TILT Holdings Inc.
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0 0%
Share volume: 7,671
Last Updated: 03-18-2026
Tobacco Products/Tobacco Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$0.00
0.00
0.00%
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| Fiscal Date | 09-30-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 11-14-2024 | 05-15-2025 | 08-14-2025 | |
| Assets | ||||
| Total Assets | 182.594 M | 149.737 M | 138.289 M | |
| Current Assets | 39.756 M | 38.444 M | 30.231 M | |
| Inventories | 22.922 M | 18.924 M | 10.895 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.609 M | 3.036 M | 772.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.704 M | 30.371 M | 2.892 M | |
| Other Assets | 111.134 M | 80.922 M | 105.166 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 182.594 M | 149.737 M | 138.289 M | |
| Total liabilities | 178.193 M | 200.114 M | 200.711 M | |
| Total current liabilities | 83.443 M | 124.394 M | 124.112 M | |
| Accounts Payable | 47.898 M | 53.533 M | 49.031 M | |
| Other liabilities | 54.626 M | 57.153 M | 12.399 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.916 M | 12.196 M | 13.522 M | |
| Other liabilities | 54.626 M | 57.153 M | 12.399 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.401 M | -50.377 M | -62.422 M | |
| Common stock | 1.083 B | 1.083 B | 1.083 B | |
| Retained earnings | -1.084 B | -1.139 B | -1.151 B |