CA Stock MarketDetailed Quotes

TILT Holdings Inc(Delisted) (TILT)

Watchlist
  • 0.010
  • 0.0000.00%
15min DelayTrading Nov 6 10:12 ET
3.91MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TILT Holdings Inc(Delisted) (TILT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
671.12%2.48M
177.98%1.9M
-103.52%-189K
-112.77%-508K
156.15%2.44M
109.66%322K
-164.63%-2.44M
-37.67%5.37M
1,142.81%3.98M
-79.00%951K
Net income from continuing operations
66.45%-12.06M
-37.19%-13.24M
-56.18%-99.67M
-88.71%-41.42M
-46.01%-12.65M
-26.86%-35.95M
-98.34%-9.65M
40.62%-63.82M
69.97%-21.95M
44.79%-8.66M
Operating gains losses
----
----
91.85%-717K
--0
-9,492.68%-23.11M
104,927.27%23.11M
91.47%-717K
-114.72%-8.8M
-101.07%-662K
140.39%246K
Depreciation and amortization
-31.15%1.74M
-27.90%4.1M
-8.60%22.06M
-6.72%5.34M
48.44%8.52M
-62.36%2.52M
-4.95%5.68M
-1.51%24.14M
-6.94%5.73M
-5.31%5.74M
Asset impairment expenditure
--0
--0
136.75%43.09M
109.33%27.35M
381.59%15.74M
-100.07%-7K
-97.92%12K
985.39%18.2M
286.19%13.07M
-1,914.29%-5.59M
Remuneration paid in stock
1,328.57%86K
-152.63%-10K
-140.47%-274K
-144.99%-157K
-214.63%-129K
-103.20%-7K
-87.33%19K
505.39%677K
658.70%349K
56.38%-41K
Unrealized gains and losses of investment securities
--0
--0
-99.98%1K
--0
--0
--0
--1K
2,062.50%6.4M
--0
-99.49%1K
Remuneration paid in stock
-30.43%16K
-39.25%65K
104.98%83K
-184.76%-178K
-31.05%131K
100.98%23K
-63.48%107K
-150.05%-1.67M
-73.15%210K
-64.35%190K
Deferred tax
--0
--0
186.56%4.35M
212.37%1.22M
36.65%-992K
289.45%6M
-338.14%-1.87M
-490.53%-5.03M
-122.86%-1.08M
-125.94%-1.57M
Other non cashItems
-2.01%1.32M
66.15%6.66M
11.01%16.96M
357.69%4.84M
26.19%6.76M
-85.55%1.35M
61.26%4.01M
96.44%15.28M
-214.92%-1.88M
187.29%5.36M
Change In working capital
36.65%4.5M
12,125.00%4.33M
-30.33%13.92M
-75.52%2.5M
54.81%8.17M
245.26%3.29M
-100.53%-36K
13.43%19.98M
105.63%10.2M
-10.91%5.28M
-Change in receivables
-19.21%5.44M
-552.03%-556K
-22.06%6.32M
-151.29%-1.39M
-83.48%851K
3,923.86%6.73M
-70.64%123K
38.21%8.1M
196.58%2.71M
-16.39%5.15M
-Change in inventory
-97.14%134K
171.16%2.81M
-43.26%7.06M
-102.87%-109K
375.13%6.43M
11.59%4.69M
-158.16%-3.94M
653.45%12.45M
191.59%3.8M
-341.57%-2.34M
-Change in prepaid assets
-64.80%195K
48.09%542K
167.52%424K
-17.77%458K
34.88%-954K
38.50%554K
405.00%366K
-47.07%-628K
2,128.00%557K
-707.88%-1.47M
-Change in payables and accrued expense
88.51%-967K
-43.80%2.96M
1,253.96%3.06M
279.41%4.13M
-60.54%2.09M
-14.50%-8.42M
641.89%5.26M
-102.66%-265K
-89.50%1.09M
375.61%5.29M
-Change in other working capital
-14.12%-299K
22.96%-1.42M
-1,010.22%-2.94M
-128.93%-591K
82.04%-245K
-139.76%-262K
-81.48%-1.84M
-44.60%323K
33.36%2.04M
-389.60%-1.36M
Cash from discontinued investing activities
Operating cash flow
197.17%2.2M
178.02%1.9M
-103.52%-189K
-112.78%-508K
112.09%2.02M
122.23%741K
-164.63%-2.44M
-37.68%5.37M
1,142.50%3.98M
-79.00%951K
Investing cash flow
Cash flow from continuing investing activities
-67.44%56K
-1,029.19%-2.09M
-105.63%-742K
-298.63%-291K
-132.18%-438K
118.42%172K
-101.44%-185K
178.22%13.17M
91.66%-73K
217.33%1.36M
Net PPE purchase and sale
-101.39%-2K
-857.92%-2.12M
-106.24%-892K
11.60%-320K
-1,880.00%-495K
171.64%144K
-101.49%-221K
194.41%14.29M
-26.57%-362K
97.13%-25K
Net business purchase and sale
----
----
--0
--0
----
----
----
--1.4M
--0
----
Net other investing changes
107.14%58K
-22.22%28K
105.96%150K
-89.97%29K
507.14%57K
103.82%28K
101.75%36K
-47.71%-2.52M
149.07%289K
95.16%-14K
Cash from discontinued investing activities
Investing cash flow
120.43%47K
-1,029.19%-2.09M
-105.63%-742K
-298.63%-291K
-102.65%-36K
75.37%-230K
-101.44%-185K
178.22%13.17M
91.66%-73K
217.33%1.36M
Financing cash flow
Cash flow from continuing financing activities
-229.16%-3.44M
-92.23%219K
110.23%1.91M
135.66%1.2M
70.93%-1.06M
-132.74%-1.05M
118.92%2.82M
-490.78%-18.69M
73.20%-3.35M
83.08%-3.63M
Net issuance payments of debt
-229.16%-3.44M
-92.23%219K
109.21%1.91M
129.77%1.2M
83.16%-1.06M
-130.96%-1.05M
120.32%2.82M
-534.41%-20.78M
67.89%-4.02M
70.81%-6.27M
Net other financing activities
----
----
----
----
----
----
----
--2.09M
--664K
--2.64M
Cash from discontinued financing activities
Financing cash flow
-171.94%-3.68M
-92.23%219K
110.23%1.91M
135.66%1.2M
79.41%-748K
-142.38%-1.35M
118.92%2.82M
-490.78%-18.69M
73.20%-3.35M
83.08%-3.63M
Net cash flow
Beginning cash position
23.22%4.34M
29.14%4.3M
-4.80%3.33M
40.46%3.91M
-34.91%2.68M
-32.18%3.52M
-4.80%3.33M
-49.65%3.5M
-83.21%2.78M
-88.14%4.11M
Current changes in cash
-69.99%-1.43M
-83.08%33K
737.66%982K
-27.69%397K
193.34%1.23M
21.44%-843K
-88.47%195K
95.53%-154K
104.20%549K
92.70%-1.32M
Effect of exchange rate changes
100.00%2K
--0
21.43%-11K
---3K
88.89%-1K
133.33%1K
-300.00%-8K
-40.00%-14K
--0
-125.00%-9K
End cash Position
8.52%2.91M
23.22%4.34M
29.14%4.3M
29.14%4.3M
40.46%3.91M
-34.91%2.68M
-32.18%3.52M
-4.80%3.33M
-4.80%3.33M
-83.21%2.78M
Free cash from
148.59%2.2M
91.95%-214K
-123.23%-1.08M
-122.91%-828K
64.36%1.52M
125.04%885K
-172.90%-2.66M
171.27%4.65M
10,529.41%3.61M
-74.64%926K
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
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 671.12%2.48M177.98%1.9M-103.52%-189K-112.77%-508K156.15%2.44M109.66%322K-164.63%-2.44M-37.67%5.37M1,142.81%3.98M-79.00%951K
Net income from continuing operations 66.45%-12.06M-37.19%-13.24M-56.18%-99.67M-88.71%-41.42M-46.01%-12.65M-26.86%-35.95M-98.34%-9.65M40.62%-63.82M69.97%-21.95M44.79%-8.66M
Operating gains losses --------91.85%-717K--0-9,492.68%-23.11M104,927.27%23.11M91.47%-717K-114.72%-8.8M-101.07%-662K140.39%246K
Depreciation and amortization -31.15%1.74M-27.90%4.1M-8.60%22.06M-6.72%5.34M48.44%8.52M-62.36%2.52M-4.95%5.68M-1.51%24.14M-6.94%5.73M-5.31%5.74M
Asset impairment expenditure --0--0136.75%43.09M109.33%27.35M381.59%15.74M-100.07%-7K-97.92%12K985.39%18.2M286.19%13.07M-1,914.29%-5.59M
Remuneration paid in stock 1,328.57%86K-152.63%-10K-140.47%-274K-144.99%-157K-214.63%-129K-103.20%-7K-87.33%19K505.39%677K658.70%349K56.38%-41K
Unrealized gains and losses of investment securities --0--0-99.98%1K--0--0--0--1K2,062.50%6.4M--0-99.49%1K
Remuneration paid in stock -30.43%16K-39.25%65K104.98%83K-184.76%-178K-31.05%131K100.98%23K-63.48%107K-150.05%-1.67M-73.15%210K-64.35%190K
Deferred tax --0--0186.56%4.35M212.37%1.22M36.65%-992K289.45%6M-338.14%-1.87M-490.53%-5.03M-122.86%-1.08M-125.94%-1.57M
Other non cashItems -2.01%1.32M66.15%6.66M11.01%16.96M357.69%4.84M26.19%6.76M-85.55%1.35M61.26%4.01M96.44%15.28M-214.92%-1.88M187.29%5.36M
Change In working capital 36.65%4.5M12,125.00%4.33M-30.33%13.92M-75.52%2.5M54.81%8.17M245.26%3.29M-100.53%-36K13.43%19.98M105.63%10.2M-10.91%5.28M
-Change in receivables -19.21%5.44M-552.03%-556K-22.06%6.32M-151.29%-1.39M-83.48%851K3,923.86%6.73M-70.64%123K38.21%8.1M196.58%2.71M-16.39%5.15M
-Change in inventory -97.14%134K171.16%2.81M-43.26%7.06M-102.87%-109K375.13%6.43M11.59%4.69M-158.16%-3.94M653.45%12.45M191.59%3.8M-341.57%-2.34M
-Change in prepaid assets -64.80%195K48.09%542K167.52%424K-17.77%458K34.88%-954K38.50%554K405.00%366K-47.07%-628K2,128.00%557K-707.88%-1.47M
-Change in payables and accrued expense 88.51%-967K-43.80%2.96M1,253.96%3.06M279.41%4.13M-60.54%2.09M-14.50%-8.42M641.89%5.26M-102.66%-265K-89.50%1.09M375.61%5.29M
-Change in other working capital -14.12%-299K22.96%-1.42M-1,010.22%-2.94M-128.93%-591K82.04%-245K-139.76%-262K-81.48%-1.84M-44.60%323K33.36%2.04M-389.60%-1.36M
Cash from discontinued investing activities
Operating cash flow 197.17%2.2M178.02%1.9M-103.52%-189K-112.78%-508K112.09%2.02M122.23%741K-164.63%-2.44M-37.68%5.37M1,142.50%3.98M-79.00%951K
Investing cash flow
Cash flow from continuing investing activities -67.44%56K-1,029.19%-2.09M-105.63%-742K-298.63%-291K-132.18%-438K118.42%172K-101.44%-185K178.22%13.17M91.66%-73K217.33%1.36M
Net PPE purchase and sale -101.39%-2K-857.92%-2.12M-106.24%-892K11.60%-320K-1,880.00%-495K171.64%144K-101.49%-221K194.41%14.29M-26.57%-362K97.13%-25K
Net business purchase and sale ----------0--0--------------1.4M--0----
Net other investing changes 107.14%58K-22.22%28K105.96%150K-89.97%29K507.14%57K103.82%28K101.75%36K-47.71%-2.52M149.07%289K95.16%-14K
Cash from discontinued investing activities
Investing cash flow 120.43%47K-1,029.19%-2.09M-105.63%-742K-298.63%-291K-102.65%-36K75.37%-230K-101.44%-185K178.22%13.17M91.66%-73K217.33%1.36M
Financing cash flow
Cash flow from continuing financing activities -229.16%-3.44M-92.23%219K110.23%1.91M135.66%1.2M70.93%-1.06M-132.74%-1.05M118.92%2.82M-490.78%-18.69M73.20%-3.35M83.08%-3.63M
Net issuance payments of debt -229.16%-3.44M-92.23%219K109.21%1.91M129.77%1.2M83.16%-1.06M-130.96%-1.05M120.32%2.82M-534.41%-20.78M67.89%-4.02M70.81%-6.27M
Net other financing activities ------------------------------2.09M--664K--2.64M
Cash from discontinued financing activities
Financing cash flow -171.94%-3.68M-92.23%219K110.23%1.91M135.66%1.2M79.41%-748K-142.38%-1.35M118.92%2.82M-490.78%-18.69M73.20%-3.35M83.08%-3.63M
Net cash flow
Beginning cash position 23.22%4.34M29.14%4.3M-4.80%3.33M40.46%3.91M-34.91%2.68M-32.18%3.52M-4.80%3.33M-49.65%3.5M-83.21%2.78M-88.14%4.11M
Current changes in cash -69.99%-1.43M-83.08%33K737.66%982K-27.69%397K193.34%1.23M21.44%-843K-88.47%195K95.53%-154K104.20%549K92.70%-1.32M
Effect of exchange rate changes 100.00%2K--021.43%-11K---3K88.89%-1K133.33%1K-300.00%-8K-40.00%-14K--0-125.00%-9K
End cash Position 8.52%2.91M23.22%4.34M29.14%4.3M29.14%4.3M40.46%3.91M-34.91%2.68M-32.18%3.52M-4.80%3.33M-4.80%3.33M-83.21%2.78M
Free cash from 148.59%2.2M91.95%-214K-123.23%-1.08M-122.91%-828K64.36%1.52M125.04%885K-172.90%-2.66M171.27%4.65M10,529.41%3.61M-74.64%926K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.79%
Sample Name
Sample Code
 +2.85%
Sample Name
Sample Code
 +2.81%
4
Netflix
NFLX
+2.68%
5
Amazon
AMZN
+2.08%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -