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Tilt Holdings Inc (TILT.NE)

Tilt Holdings Inc (TILT.NE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TILT Holdings Inc is a business solutions provider to the cannabis industry. The company helps cannabis businesses build brands through a portfolio of companies providing technology, hardware, cultivation, and production. The operating segments of the company are Cannabis and Accessories. The majority of the revenue is generated from the Accessories segment which is engaged in the manufacturing and distribution of electronic, non-nicotine (i.e., cannabis) devices and systems. The company's geographical segments include the United States, Canada, and others, of which the majority of the revenue is generated from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Sales 10,486 22,725 24,562 26,967 26,581
Sales Growth -53.86% -7.48% -8.92% +1.45% -29.12%
Net Income -12,062 -13,240 -41,423 -12,649 -35,947
Net Income Growth +8.90% +68.04% -227.48% +64.81% -272.47%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 138,289 149,737 151,324 182,594 189,922
Total Assets Growth -7.65% -1.05% -17.13% -3.86% -18.08%
Total Liabilities 200,711 200,114 188,526 178,193 173,005
Total Liabilities Growth +0.30% +6.15% +5.80% +3.00% -3.34%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 2,202 1,903 -508 2,016 742
Operating Cash Flow Growth +15.71% +474.61% -125.20% +171.70% +130.42%
Net Cash Flow -1,433 33 397 1,232 -842
Change in Net Cash Flow -4,442.42% -91.69% -67.78% +246.32% -531.79%
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