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CA Stock MarketDetailed Quotes
TILT TILT Holdings Inc
- 0.010
- -0.005-33.33%
15min DelayMarket Closed May 5 10:14 ET
3.91MMarket Cap-0.03P/E (TTM)
0.015High0.010Low8.31KVolume0.015Open0.015Pre Close108.09Turnover0.05552wk High0.00%Turnover Ratio391.23MShares0.00552wk Low-0.374EPS TTM3.24MFloat Cap4.000Historical HighLossP/E (Static)324.47MShs Float0.005Historical Low-0.374EPS LYR33.33%Amplitude--Dividend TTM-0.08P/B1Lot Size--Div YieldTTM
TILT Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.64%3M | 47.64%3M | 75.57%2.61M | -51.08%1.38M | -42.97%2.22M | -7.63%2.03M | -7.63%2.03M | -77.43%1.49M | -56.58%2.82M | -57.85%3.89M |
| -Cash and cash equivalents | 47.64%3M | 47.64%3M | 75.57%2.61M | -51.08%1.38M | -42.97%2.22M | -7.63%2.03M | -7.63%2.03M | -77.43%1.49M | -56.58%2.82M | -57.85%3.89M |
| Receivables | -33.57%11.9M | -33.57%11.9M | -50.74%10.33M | -56.94%11.23M | -32.61%17.78M | -34.16%17.92M | -34.16%17.92M | -15.51%20.98M | -19.61%26.09M | -15.73%26.38M |
| -Accounts receivable | -33.57%11.9M | -33.57%11.9M | -50.74%10.33M | -56.94%11.23M | -31.96%17.78M | -32.88%17.92M | -32.88%17.92M | -12.38%20.98M | -13.07%26.09M | -9.44%26.13M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -89.73%252K |
| Inventory | -31.61%22.51M | -31.61%22.51M | -40.36%22.92M | -25.36%27.49M | -19.75%36.84M | -37.80%32.91M | -37.80%32.91M | -21.95%38.44M | -26.69%36.83M | -50.37%45.91M |
| Restricted cash | 0.15%1.3M | 0.15%1.3M | 0.23%1.3M | 0.15%1.3M | 0.15%1.3M | 0.00%1.3M | 0.00%1.3M | -87.02%1.3M | -95.40%1.3M | --1.3M |
| Holding assets for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | -63.00%185K |
| Other current assets | 0.95%2.14M | 0.95%2.14M | -2.63%2.59M | -13.66%1.47M | -15.87%1.75M | 6.87%2.12M | 6.87%2.12M | 31.70%2.66M | -26.97%1.7M | -29.98%2.08M |
| Total current assets | -27.41%40.85M | -27.41%40.85M | -38.70%39.76M | -37.63%42.86M | -24.90%59.88M | -34.51%56.27M | -34.51%56.27M | -30.26%64.86M | -42.82%68.72M | -41.58%79.74M |
| Non current assets | ||||||||||
| Net PPE | -32.85%44.13M | -32.85%44.13M | -32.75%45.41M | -32.57%46.84M | -15.76%64.16M | -10.00%65.72M | -10.00%65.72M | -10.36%67.52M | -9.58%69.47M | 9.67%76.16M |
| -Gross PPE | -1.86%95.82M | -1.86%95.82M | -2.20%95.84M | -2.34%96.05M | -2.23%97.56M | 0.17%97.64M | 0.17%97.64M | 0.18%98M | 1.06%98.36M | 15.12%99.79M |
| -Accumulated depreciation | -61.93%-51.69M | -61.93%-51.69M | -65.45%-50.43M | -70.35%-49.21M | -41.37%-33.4M | -30.58%-31.92M | -30.58%-31.92M | -35.47%-30.48M | -40.95%-28.89M | -37.08%-23.62M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | -99.98%1K | -99.98%1K | -99.98%1K | -99.97%2K | -3.77%6.4M |
| Non current note receivables | -14.07%916K | -14.07%916K | -30.26%945K | -26.05%1M | -81.95%1.03M | -71.21%1.07M | -71.21%1.07M | -58.22%1.36M | -9.73%1.36M | 294.54%5.71M |
| Goodwill and other intangible assets | -39.26%62.27M | -39.26%62.27M | -17.85%92.81M | -17.35%96.05M | -17.40%99.28M | -16.96%102.52M | -16.96%102.52M | -37.80%112.97M | -37.28%116.21M | -31.88%120.2M |
| -Goodwill | 0.00%17.72M | 0.00%17.72M | -14.60%17.72M | -14.60%17.72M | -14.60%17.72M | -14.60%17.72M | -14.60%17.72M | -67.51%20.75M | -67.51%20.75M | -62.84%20.75M |
| -Other intangible assets | -47.47%44.55M | -47.47%44.55M | -18.58%75.09M | -17.95%78.33M | -17.99%81.56M | -17.44%84.8M | -17.44%84.8M | -21.68%92.22M | -21.38%95.46M | -17.54%99.45M |
| Non current deferred assets | --0 | --0 | -79.80%520K | --0 | --5.52M | --3.66M | --3.66M | -23.51%2.57M | -89.28%1.01M | ---- |
| Other non current assets | 62.37%3.16M | 62.37%3.16M | 61.62%3.16M | 118.09%3.17M | 32.04%1.95M | 33.86%1.95M | 33.86%1.95M | 36.17%1.95M | 5.90%1.45M | --1.47M |
| Total non current assets | -36.84%110.48M | -36.84%110.48M | -23.36%142.84M | -22.39%147.06M | -18.10%171.94M | -15.93%174.91M | -15.93%174.91M | -31.33%186.37M | -32.57%189.5M | -22.05%209.94M |
| Total assets | -34.55%151.32M | -34.55%151.32M | -27.32%182.59M | -26.45%189.92M | -19.97%231.83M | -21.36%231.19M | -21.36%231.19M | -31.05%251.23M | -35.64%258.22M | -28.62%289.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 61.52%29.6M | 61.52%29.6M | 43.37%29.31M | 102.38%25.8M | 352.56%30.45M | -69.75%18.33M | -69.75%18.33M | -73.22%20.45M | -84.32%12.75M | -84.72%6.73M |
| -Current debt | 66.17%28.34M | 66.17%28.34M | 46.18%28.06M | 111.91%24.44M | 425.78%29.13M | -71.28%17.05M | -71.28%17.05M | -72.81%19.2M | -85.62%11.53M | -86.90%5.54M |
| -Current capital lease obligation | -0.71%1.27M | -0.71%1.27M | 0.16%1.25M | 12.16%1.37M | 11.11%1.32M | 5.37%1.28M | 5.37%1.28M | -78.28%1.25M | 6.20%1.22M | -31.21%1.19M |
| Payables | 6.15%53.21M | 6.15%53.21M | 0.43%48.42M | 7.56%46.62M | 9.72%54.53M | -8.09%50.13M | -8.09%50.13M | 11.27%48.22M | -4.11%43.34M | 7.78%49.7M |
| -accounts payable | 8.52%50.27M | 8.52%50.27M | -0.22%45.49M | 8.32%43.48M | 11.50%51.27M | -5.96%46.33M | -5.96%46.33M | 17.87%45.59M | -0.25%40.14M | 0.01%45.98M |
| -Total tax payable | 9.79%2.82M | 9.79%2.82M | 76.66%2.5M | 60.19%2.93M | 87.80%2.77M | 161.90%2.56M | 161.90%2.56M | 127.70%1.41M | 73.57%1.83M | 1,018.18%1.48M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other payable | -89.90%125K | -89.90%125K | -64.00%437K | -84.73%209K | -78.23%488K | -17.47%1.24M | -17.47%1.24M | -69.92%1.21M | -64.88%1.37M | --2.24M |
| Current accrued expenses | -2.35%1.5M | -2.35%1.5M | -9.57%1.97M | -12.61%1.43M | -23.30%1.84M | -66.72%1.53M | -66.72%1.53M | -61.90%2.18M | -71.76%1.63M | --2.4M |
| Current deferred liabilities | -48.33%3.14M | -48.33%3.14M | -7.57%3.73M | -26.37%3.98M | -10.62%4.24M | 5.61%6.08M | 5.61%6.08M | -4.45%4.04M | 43.84%5.4M | 32.14%4.75M |
| Current liabilities | 14.96%87.46M | 14.96%87.46M | 11.43%83.44M | 23.29%77.83M | 43.24%91.06M | -39.38%76.07M | -39.38%76.07M | -42.25%74.88M | -53.82%63.13M | -35.32%63.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.12%100.02M | 9.12%100.02M | 3.56%94.21M | -8.15%93.99M | -13.24%87.03M | 102.27%91.67M | 102.27%91.67M | 122.48%90.98M | 84.35%102.33M | 81.06%100.31M |
| -Long term debt | 24.62%43.75M | 24.62%43.75M | 10.58%37.92M | -17.22%37.67M | -29.55%30.55M | 9,930.86%35.11M | 9,930.86%35.11M | 9,696.29%34.29M | -8.88%45.5M | -5.07%43.36M |
| -Long term capital lease obligation | -0.50%56.27M | -0.50%56.27M | -0.69%56.3M | -0.88%56.32M | -0.82%56.49M | 25.77%56.56M | 25.77%56.56M | 39.83%56.69M | 920.56%56.83M | 485.41%56.96M |
| Non current deferred liabilities | --697K | --697K | ---- | --472K | ---- | --0 | --0 | --0 | --0 | -91.69%2.16M |
| Other non current liabilities | -66.89%350K | -66.89%350K | -56.53%536K | -49.33%716K | -44.19%889K | 287.18%1.06M | 287.18%1.06M | --1.23M | --1.41M | --1.59M |
| Total non current liabilities | 9.00%101.07M | 9.00%101.07M | 2.76%94.75M | -8.25%95.18M | -15.51%87.92M | 97.43%92.72M | 97.43%92.72M | 125.50%92.21M | 86.90%103.74M | 27.91%104.06M |
| Total liabilities | 11.69%188.53M | 11.69%188.53M | 6.64%178.19M | 3.68%173.01M | 6.77%178.99M | -2.13%168.8M | -2.13%168.8M | -2.03%167.09M | -13.18%166.87M | -6.68%167.63M |
| Shareholders'equity | ||||||||||
| Share capital | -0.02%856.24M | -0.02%856.24M | 0.04%856.56M | 0.06%856.53M | -0.22%856.51M | -0.20%856.42M | -0.20%856.42M | -0.14%856.21M | -0.10%856.04M | 0.27%858.41M |
| -common stock | -0.02%856.24M | -0.02%856.24M | 0.04%856.56M | 0.06%856.53M | -0.22%856.51M | -0.20%856.42M | -0.20%856.42M | -0.14%856.21M | -0.10%856.04M | 0.27%858.41M |
| Additional paid-in capital | 0.44%226.24M | 0.44%226.24M | 0.38%226.11M | 0.02%225.27M | 0.02%225.27M | 0.05%225.25M | 0.05%225.25M | 0.15%225.25M | 0.13%225.23M | 3.26%225.23M |
| Retained earnings | -9.71%-1.13B | -9.71%-1.13B | -7.99%-1.08B | -7.66%-1.07B | -6.93%-1.04B | -6.47%-1.03B | -6.47%-1.03B | -12.75%-1B | -13.78%-995.47M | -13.03%-968.58M |
| Gains losses not affecting retained earnings | -0.92%964K | -0.92%964K | -1.02%966K | -1.83%965K | -2.03%966K | -1.52%973K | -1.52%973K | -1.31%976K | -1.40%983K | -1.40%986K |
| Other equity interest | -12.49%5.11M | -12.49%5.11M | -12.49%5.11M | 0.00%5.84M | 0.00%5.84M | 633.04%5.84M | 633.04%5.84M | 512.92%5.84M | 512.92%5.84M | -24.70%5.84M |
| Total stockholders'equity | -159.63%-37.2M | -159.63%-37.2M | -94.77%4.4M | -81.73%16.92M | -56.64%52.84M | -48.58%62.39M | -48.58%62.39M | -56.55%84.14M | -55.65%92.62M | -46.08%121.87M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -858.68%-1.27M | 2.94%175K |
| Total equity | -159.63%-37.2M | -159.63%-37.2M | -94.77%4.4M | -81.48%16.92M | -56.70%52.84M | -48.65%62.39M | -48.65%62.39M | -56.59%84.14M | -56.29%91.35M | -46.04%122.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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