See also this year's filing and all EDGAR filings for this company.
PDF Report 0001731348_2025_Tilray_Brands_Inc.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Fitlife Brands INC', 'shared_tokens': {'brands'}}]} |
Graph
Absolute values for 0001731348, Tilray Brands Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 90,000 |
| 1 | LiabilitiesCurrent | 430,040,000 |
| 2 | remainder_Liabilities | 348,357,000 |
| 3 | AssetsCurrent | 677,710,000 |
| 4 | AssetsNoncurrent | 21,496,000 |
| 5 | PropertyPlantAndEquipmentNet | 558,247,000 |
| 6 | Goodwill | 2,924,353,000 |
| 7 | remainder_Assets | 39,859,000 |
| 8 | GeneralAndAdministrativeExpense | 770,182,000 |
| 9 | ResearchAndDevelopmentExpense | 635,000 |
| 10 | remainder_Expenses | 166,254,000 |
| 11 | remainder_Revenues | 788,942,000 |
| 12 | remainder_NetIncome | -74,275,000 |
| 13 | remainder_ComprehensiveNetIncome | -19,466,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 778,487,000 |
| 1 | Assets | 4,221,665,000 |
| 2 | Expenses | 937,071,000 |
| 3 | Revenues | 788,942,000 |
| 4 | StockholdersEquity | 3,443,178,000 |
| 5 | NetIncome | -222,404,000 |
| 6 | ComprehensiveNetIncome | -232,137,000 |
| 7 | BaseVar | 3,409,953,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.79 |
| 9 | EconomicCapitalRatio | 2.21 |