Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.21% | -27.65% | 76.70% | -66.56% | 1.56% |
| Total Receivables | -19.59% | -1.12% | -3.06% | 9.61% | -23.49% |
| Inventory | 4.37% | -19.78% | -13.24% | 7.44% | -1.96% |
| Prepaid Expenses | 56.83% | -18.33% | 5.05% | -2.13% | -13.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.08% | -12.47% | -8.63% | -84.26% | -64.06% |
| Total Current Assets | -5.63% | -13.82% | -7.20% | -7.60% | -22.63% |
|
|
|||||
| Total Current Assets | -5.63% | -13.82% | -7.20% | -7.60% | -22.63% |
| Net Property, Plant & Equipment | -2.81% | -8.79% | 4.29% | -3.05% | -1.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -67.51% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -67.51% | 0.00% |
| Total Other Intangibles | -3.39% | -4.02% | -3.18% | -12.76% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.13% | -46.82% | 39.22% | -35.89% | -34.48% |
| Total Assets | -2.71% | -10.86% | -1.46% | -19.32% | -9.18% |
|
|
|||||
| Total Accounts Payable | 13.56% | -12.70% | -6.65% | 27.37% | -3.90% |
| Total Accrued Expenses | 33.60% | -31.89% | -47.95% | -19.56% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.37% | 89.49% | -89.70% | -14.43% | -6.12% |
| Total Finance Division Other Current Liabilities | -22.46% | 1.61% | 2.72% | -7.62% | -4.62% |
| Total Other Current Liabilities | -22.46% | 1.61% | 2.72% | -7.62% | -4.62% |
| Total Current Liabilities | 18.62% | -0.70% | -51.19% | 0.44% | -5.14% |
|
|
|||||
| Total Current Liabilities | 18.62% | -0.70% | -51.19% | 0.44% | -5.14% |
| Long-Term Debt | -24.65% | 4.95% | 12,287.43% | 0.00% | -99.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.24% | -0.23% | 41.58% | -0.77% | 628.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.74% | -62.32% | 127.83% | -- | -- |
| Total Liabilities | 0.13% | -0.46% | -2.80% | 1.12% | -11.26% |
|
|
|||||
| Common Stock & APIC | 0.02% | -0.22% | 0.03% | 0.09% | 0.05% |
| Retained Earnings | -0.87% | -2.78% | -0.51% | -8.21% | -1.79% |
| Treasury Stock & Other | -0.10% | -0.04% | 282.34% | -8.09% | -0.41% |
| Total Common Equity | -9.16% | -24.01% | 0.43% | -37.34% | -7.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.16% | -24.01% | 0.43% | -37.34% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -824.00% | 5.42% | -0.60% | 0.00% |
| Total Equity | -7.90% | -25.15% | 0.44% | -37.31% | -7.26% |
|
|
|||||