TILT Holdings Inc. Proceeds from Notes Payable
TILT Holdings Inc. reported Proceeds from Notes Payable of $4.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-04-10
- TILT Holdings Inc. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- TILT Holdings Inc. proceeds from notes payable for the quarter ending 2023-09-30 was $0.00.
- TILT Holdings Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $134.39M, a 281.46% increase year-over-year.
- TILT Holdings Inc. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- TILT Holdings Inc. proceeds from notes payable for fiscal 2023 was $4.00M, a 97.71% decline from fiscal 2022.
- TILT Holdings Inc. proceeds from notes payable for fiscal 2022 was $174.39M, a 205.52% increase from fiscal 2021.
- TILT Holdings Inc. proceeds from notes payable for fiscal 2021 was $57.08M.
| Period end | Proceeds from Notes Payable | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $0.00 derived: sum of 2 quarters · filed 2025-04-10 | $4.00M 10-K · filed 2025-04-10 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.00M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | $4.00M 10-Q · filed 2024-08-09 | ||||||
| 2023-05-15 | $4.00M 10-Q · filed 2023-11-13 | ||||||
| 2022-12-31 | $134.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $134.39M derived: sum of 2 quarters · filed 2024-03-22 | $174.39M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $40.00M 10-Q · filed 2023-11-13 | $139.47M 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | $40.00M 10-Q · filed 2023-08-14 | $107.58M 10-Q · filed 2022-08-15 | |||||
| 2021-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $57.08M 10-K · filed 2023-03-16 | |||||
| 2021-09-30 | $21.85M 10-Q · filed 2022-11-14 |