TLRY - Tilray Brands, Inc.
7.06
-0.240 -3.399%
Share volume: 3,492,799
Last Updated: 03-05-2026
Pharmaceutical Products/Medicinal Chemicals:
2.23%
PREVIOUS CLOSE
CHG
CHG%
$7.30
-0.24
-0.03%
View ratios
| Fiscal Date | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-08-2025 | 07-28-2025 | 10-09-2025 | 01-08-2026 | |
| Assets | |||||
| Total Assets | 0.000 | 2.074 B | 2.083 B | 2.099 B | |
| Current Assets | 0.000 | 688.626 M | 701.140 M | 729.317 M | |
| Inventories | 0.000 | 270.882 M | 282.787 M | 283.198 M | |
| Other Current Assets | 0.000 | 5.800 M | 5.800 M | 4.000 M | |
| Short Term Investments | 0.000 | 34.697 M | 0.000 | 44.848 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 221.666 M | 264.828 M | 246.703 M | |
| Total Non-current Assets | 0.000 | 10.132 M | 10.172 M | 13.393 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 1.386 B | 1.382 B | 1.369 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 0.000 | 2.074 B | 2.083 B | 2.099 B | |
| Total liabilities | 0.000 | 584.752 M | 561.988 M | 552.090 M | |
| Total current liabilities | 0.000 | 280.303 M | 267.632 M | 259.315 M | |
| Accounts Payable | 0.000 | 235.322 M | 230.913 M | 226.422 M | |
| Other liabilities | 0.000 | 65.780 M | 63.971 M | 62.159 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 234.921 M | 228.442 M | 224.994 M | |
| Other liabilities | 0.000 | 65.780 M | 63.971 M | 62.159 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 1.511 B | 1.541 B | 1.580 B | |
| Common stock | 0.000 | 6.402 B | 6.432 B | 6.512 B | |
| Retained earnings | 0.000 | -4.847 B | -4.848 B | -4.892 B |