Tilray Brands, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Tilray Brands, Inc. (TLRY) reported Increase (Decrease) in Prepaid Expense and Other Assets of $26.90 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-28
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-31 was $23.18M, a 386250.00% increase year-over-year.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-28 was -$3.68M.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-30 was $261.00K.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-08-31 was $7.13M, a 47.44% decline year-over-year.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $26.90M, a 225.48% increase from fiscal 2025.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $8.26M.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$13.07M.
- Tilray Brands, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$3.12M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | $19.50M derived: sum of 2 quarters · filed 2026-07-28 | $19.77M derived: sum of 3 quarters · filed 2026-07-28 | $26.90M 10-K · filed 2026-07-28 | |
| 2026-02-28 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$3.42M derived: sum of 2 quarters · filed 2026-04-01 | $3.72M 10-Q · filed 2026-04-01 | $3.72M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-11-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $7.39M 10-Q · filed 2026-01-08 | $7.40M derived: sum of 3 quarters · filed 2026-07-28 | $2.61M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-08-31 | $7.13M 10-Q · filed 2025-10-09 | $7.14M derived: sum of 2 quarters · filed 2026-07-28 | $2.35M derived: sum of 3 quarters · filed 2026-07-28 | $1.83M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2025-05-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$4.78M derived: sum of 2 quarters · filed 2026-07-28 | -$5.31M derived: sum of 3 quarters · filed 2026-07-28 | $8.26M 10-K · filed 2026-07-28 | |
| 2025-02-28 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-01 | -$5.31M derived: sum of 2 quarters · filed 2026-04-01 | $8.26M 10-Q · filed 2026-04-01 | -$3.66M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2024-11-30 | -$524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $13.05M 10-Q · filed 2026-01-08 | $1.13M derived: sum of 3 quarters · filed 2026-07-28 | $3.74M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2024-08-31 | $13.57M 10-Q · filed 2025-10-09 | $1.65M derived: sum of 2 quarters · filed 2026-07-28 | $4.26M derived: sum of 3 quarters · filed 2026-07-28 | -$4.15M derived: sum of 4 quarters · filed 2026-07-28 | |
| 2024-05-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-28 | -$9.30M derived: sum of 2 quarters · filed 2026-07-28 | -$17.72M derived: sum of 3 quarters · filed 2026-07-28 | -$13.07M 10-K · filed 2026-07-28 | |
| 2024-02-29 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | -$5.80M derived: sum of 2 quarters · filed 2025-04-08 | -$1.15M 10-Q · filed 2025-04-08 | -$36.95M derived: sum of 4 quarters · filed 2025-07-29 | |
| 2023-11-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-10 | -$3.76M 10-Q · filed 2025-01-10 | -$39.57M derived: sum of 3 quarters · filed 2025-07-29 | -$14.67M derived: sum of 4 quarters · filed 2025-07-29 | |
| 2023-08-31 | $4.65M 10-Q · filed 2024-10-10 | -$31.15M derived: sum of 2 quarters · filed 2025-07-29 | -$6.25M derived: sum of 3 quarters · filed 2025-07-29 | -$33.36M derived: sum of 4 quarters · filed 2025-07-29 | |
| 2023-05-31 | -$35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$10.90M derived: sum of 2 quarters · filed 2025-07-29 | -$38.01M derived: sum of 3 quarters · filed 2025-07-29 | -$3.12M 10-K · filed 2025-07-29 | |
| 2023-02-28 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-09 | -$2.21M derived: sum of 2 quarters · filed 2024-04-09 | $32.68M 10-Q · filed 2024-04-09 | $27.25M derived: sum of 4 quarters · filed 2024-10-10 | |
| 2022-11-30 | -$27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-09 | $7.78M 10-Q · filed 2024-01-09 | $2.35M derived: sum of 3 quarters · filed 2024-10-10 | -$2.99M derived: sum of 4 quarters · filed 2024-10-10 | |
| 2022-08-31 | $34.89M 10-Q · filed 2024-10-10 | $29.47M derived: sum of 2 quarters · filed 2024-10-10 | $24.12M derived: sum of 3 quarters · filed 2024-10-10 | $23.15M derived: sum of 4 quarters · filed 2024-10-10 | |
| 2022-05-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$10.77M derived: sum of 2 quarters · filed 2024-07-30 | -$11.74M derived: sum of 3 quarters · filed 2024-07-30 | -$4.47M 10-K · filed 2024-07-30 | |
| 2022-02-28 | -$5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-10 | -$6.31M derived: sum of 2 quarters · filed 2023-04-10 | $953.00K 10-Q · filed 2023-04-10 | $14.37M derived: sum of 4 quarters · filed 2023-07-26 | |
| 2021-11-30 | -$966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-09 | $6.30M 10-Q · filed 2023-01-09 | $19.71M derived: sum of 3 quarters · filed 2023-07-26 | ||
| 2021-08-31 | $7.26M 10-Q · filed 2022-10-07 | $20.68M derived: sum of 2 quarters · filed 2023-07-26 | |||
| 2021-05-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-26 | $6.77M 10-K · filed 2023-07-26 | |||
| 2021-03-31 | -$2.70M 10-Q · filed 2021-05-10 | ||||
| 2021-02-28 | -$10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-06 | -$6.64M 10-Q · filed 2022-04-06 | |||
| 2020-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.40M 10-K · filed 2021-02-19 | |||
| 2020-11-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-10 | $4.02M 10-Q · filed 2022-01-10 | |||
| 2020-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.26M 10-Q · filed 2020-11-09 | |||
| 2020-08-31 | $6.75M 10-Q · filed 2021-10-07 | ||||
| 2020-06-30 | $549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.20M 10-Q · filed 2020-08-10 | -$9.40M derived: sum of 3 quarters · filed 2021-05-10 | $13.24M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2020-03-31 | -$6.75M 10-Q · filed 2021-05-10 | -$9.95M derived: sum of 2 quarters · filed 2021-05-10 | $12.70M derived: sum of 3 quarters · filed 2021-05-10 | $42.52M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $19.45M derived: sum of 2 quarters · filed 2021-02-19 | $49.27M derived: sum of 3 quarters · filed 2021-02-19 | $51.41M 10-K · filed 2021-02-19 | $46.21M 10-K · filed 2020-03-02 |
| 2019-09-30 | $22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $52.46M derived: sum of 2 quarters · filed 2020-11-09 | $54.61M 10-Q · filed 2020-11-09 | $52.41M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $31.96M 10-Q · filed 2020-08-10 | $29.76M derived: sum of 3 quarters · filed 2021-02-19 | $33.42M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $2.14M 10-Q · filed 2020-05-11 | -$56.00K derived: sum of 2 quarters · filed 2021-02-19 | $3.60M derived: sum of 3 quarters · filed 2021-02-19 | $4.24M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.45M derived: sum of 2 quarters · filed 2021-02-19 | $2.10M derived: sum of 3 quarters · filed 2021-02-19 | $2.49M 10-K · filed 2021-02-19 | $2.59M 10-K · filed 2019-03-25 |
| 2018-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.30M derived: sum of 2 quarters · filed 2019-11-13 | $4.69M 10-Q · filed 2019-11-13 | $3.91M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.03M 10-Q · filed 2019-08-13 | $256.00K derived: sum of 3 quarters · filed 2020-03-02 | $762.00K derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $387.00K 10-Q · filed 2019-05-15 | -$390.00K derived: sum of 2 quarters · filed 2020-03-02 | $116.00K derived: sum of 3 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$271.00K derived: sum of 2 quarters · filed 2020-03-02 | $433.00K 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.21M 10-Q · filed 2018-11-14 | |||
| 2017-06-30 | $704.00K 10-Q · filed 2018-08-29 | ||||
| 2016-12-31 | $8.00K 10-K · filed 2019-03-25 |
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