TILT Holdings Inc. Capital Expenditures
TILT Holdings Inc. reported Capital Expenditures of $2.12 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-08-14
- TILT Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $2.00K.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $2.12M, a 857.92% increase year-over-year.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $320.00K, a 11.60% decline year-over-year.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $495.00K, a 1880.00% increase year-over-year.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $892.00K, a 25.11% increase from fiscal 2023.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $713.00K, a 95.29% decline from fiscal 2022.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $15.14M, a 394.19% increase from fiscal 2021.
- TILT Holdings Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $3.06M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.12M 10-Q · filed 2025-08-14 | $2.44M derived: sum of 3 quarters · filed 2025-08-14 | $2.93M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | $2.12M 10-Q · filed 2025-05-15 | $2.44M derived: sum of 2 quarters · filed 2025-05-15 | $2.93M derived: sum of 3 quarters · filed 2025-05-15 | $2.79M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $815.00K derived: sum of 2 quarters · filed 2025-04-10 | $671.00K derived: sum of 3 quarters · filed 2025-08-14 | $892.00K 10-K · filed 2025-04-10 | |
| 2024-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $351.00K derived: sum of 2 quarters · filed 2025-08-14 | $572.00K 10-Q · filed 2024-11-14 | $934.00K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-06-30 | -$144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $77.00K 10-Q · filed 2025-08-14 | $479.00K 10-Q · filed 2024-08-09 | $439.00K derived: sum of 3 quarters · filed 2025-08-14 | $464.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $221.00K 10-Q · filed 2025-05-15 | $583.00K derived: sum of 2 quarters · filed 2025-05-15 | $608.00K derived: sum of 3 quarters · filed 2025-05-15 | $809.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $387.00K derived: sum of 2 quarters · filed 2025-04-10 | $588.00K derived: sum of 3 quarters · filed 2025-04-10 | $713.00K 10-K · filed 2025-04-10 | |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $226.00K derived: sum of 2 quarters · filed 2024-11-14 | $351.00K 10-Q · filed 2024-11-14 | $637.00K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $326.00K 10-Q · filed 2024-08-09 | $612.00K derived: sum of 3 quarters · filed 2024-08-09 | $1.49M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $125.00K 10-Q · filed 2024-05-15 | $411.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.29M derived: sum of 3 quarters · filed 2024-05-15 | $14.78M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.16M derived: sum of 2 quarters · filed 2024-03-22 | $14.65M derived: sum of 3 quarters · filed 2024-03-22 | $15.14M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $14.37M derived: sum of 2 quarters · filed 2023-11-13 | $14.86M 10-Q · filed 2023-11-13 | $15.57M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $13.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.98M 10-Q · filed 2023-08-14 | $14.69M derived: sum of 3 quarters · filed 2023-08-14 | $15.30M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $491.00K 10-Q · filed 2023-05-15 | $1.20M derived: sum of 2 quarters · filed 2023-05-15 | $1.81M derived: sum of 3 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.32M derived: sum of 2 quarters · filed 2023-03-16 | $3.06M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.35M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $1.74M 10-Q · filed 2022-08-15 |