TILT Holdings Inc. (TLLTF) Financials
Stock symbol TLLTF is outdated, potentially delisted? Maybe it is available on other exchange?
TLLTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 138.3 million | 200.7 million |
| March 31, 2025 | 149.7 million | 200.1 million |
| Dec. 31, 2024 | 151.3 million | 188.5 million |
| Sept. 30, 2024 | 182.6 million | 178.2 million |
TLLTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 2.2 million | 16000 |
| March 31, 2025 | -214000 | 65000 |
| Dec. 31, 2024 | -828000 | -178000 |
| Sept. 30, 2024 | 1.9 million | 131000 |
TLLTF Net Income
No data available :(
TLLTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 772000 | 13.5 million | 16.2 million |
| March 31, 2025 | 3.0 million | 12.2 million | 63.9 million |
| Dec. 31, 2024 | 3.0 million | 43.8 million | 57.5 million |
| Sept. 30, 2024 | 2.6 million | 37.9 million | 57.5 million |
TLLTF Shares Outstanding
TLLTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 2000 | - | 4.5 million | 34000 |
| March 31, 2025 | 2.1 million | - | 3.4 million | 58000 |
| Dec. 31, 2024 | 320000 | - | 7.1 million | 124000 |
| Sept. 30, 2024 | 93000 | - | 7.4 million | 140000 |
TLLTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 10.5 million | 8.7 million |
| March 31, 2025 | 22.7 million | 19.3 million |
| Dec. 31, 2024 | 24.6 million | 19.3 million |
| Sept. 30, 2024 | 27.0 million | 23.2 million |
TLLTF Revenue by Segment
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TLLTF
Price: $0
52 week price:
Earnings Per Share: -0.25 USD
P/E Ratio: -0.03
Exchange: OQB
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 318200
Market Capitalization: 34746