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 | -77.43% | -56.58% | -57.85% | -47.83% | -1.99% |
| Total Receivables | -15.51% | -19.61% | -15.73% | -21.90% | 11.85% |
| Inventory | -21.95% | -26.69% | -50.37% | -4.81% | -42.93% |
| Prepaid Expenses | 31.70% | -26.97% | -29.98% | -27.56% | -65.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.42% | -95.48% | 196.60% | -49.77% | 1,962.80% |
| Total Current Assets | -30.26% | -42.82% | -41.58% | -14.60% | -23.49% |
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| Total Current Assets | -30.26% | -42.82% | -41.58% | -14.60% | -23.49% |
| Net Property, Plant & Equipment | -10.36% | -9.58% | 9.67% | 0.34% | 0.65% |
| Long-term Investments | -67.51% | -67.51% | -62.84% | -70.58% | -28.87% |
| Goodwill | -67.51% | -67.51% | -62.84% | -70.58% | -28.87% |
| Total Other Intangibles | -21.68% | -21.38% | -17.54% | -20.23% | -11.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.86% | -68.91% | -57.24% | 165.09% | -34.87% |
| Total Assets | -31.05% | -35.64% | -28.62% | -22.91% | -16.76% |
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| Total Accounts Payable | 17.87% | -0.25% | 2.63% | 30.40% | -10.62% |
| Total Accrued Expenses | -61.90% | -71.76% | -- | -19.18% | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.22% | -84.32% | -84.72% | 53.92% | 818.36% |
| Total Finance Division Other Current Liabilities | -25.24% | -8.04% | 2.21% | -23.52% | 128.34% |
| Total Other Current Liabilities | -25.24% | -8.04% | 2.21% | -23.52% | 128.34% |
| Total Current Liabilities | -42.25% | -53.82% | -35.32% | 30.90% | 128.89% |
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| Total Current Liabilities | -42.25% | -53.82% | -35.32% | 30.90% | 128.89% |
| Long-Term Debt | 9,696.29% | -8.88% | -5.07% | -99.24% | -99.52% |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | 39.83% | 920.56% | 485.41% | 292.61% | 271.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -85.55% | 1,836.47% | -- |
| Total Liabilities | -2.03% | -13.18% | -6.68% | 10.78% | 3.85% |
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| Common Stock & APIC | -0.08% | -0.05% | 0.88% | 0.32% | 1.16% |
| Retained Earnings | -12.75% | -13.78% | -13.03% | -12.55% | -9.58% |
| Treasury Stock & Other | 250.90% | 249.82% | -22.04% | -8.56% | -87.93% |
| Total Common Equity | -56.55% | -55.65% | -46.08% | -46.18% | -29.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.55% | -55.65% | -46.08% | -46.18% | -29.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -858.68% | 2.94% | -5.14% | -4.57% |
| Total Equity | -56.59% | -56.29% | -46.04% | -46.15% | -29.13% |
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