TERRASCEND CORP. Fair Value Adjustment of Warrants
TERRASCEND CORP. (TSNDF) reported Fair Value Adjustment of Warrants of -$4.55 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2025-03-06
- TERRASCEND CORP. fair value adjustment of warrants for the quarter ending 2023-06-30 was $265.00K, a 99.45% decline year-over-year.
- TERRASCEND CORP. fair value adjustment of warrants for the quarter ending 2023-03-31 was $438.00K, a 92.74% decline year-over-year.
- TERRASCEND CORP. fair value adjustment of warrants for the quarter ending 2022-12-31 was -$118.71M.
- TERRASCEND CORP. fair value adjustment of warrants for the quarter ending 2022-09-30 was $5.50M.
- TERRASCEND CORP. fair value adjustment of warrants for fiscal 2024 was -$4.55M.
- TERRASCEND CORP. fair value adjustment of warrants for fiscal 2023 was -$1.37M.
- TERRASCEND CORP. fair value adjustment of warrants for fiscal 2022 was -$59.34M, a 202.03% decline from fiscal 2021.
- TERRASCEND CORP. fair value adjustment of warrants for fiscal 2021 was $58.16M.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$4.55M 10-K · filed 2025-03-06 | ||||
| 2023-12-31 | -$1.37M 10-K · filed 2025-03-06 | $1.37M 10-K · filed 2024-03-14 | |||
| 2023-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $703.00K 10-Q · filed 2023-08-10 | -$118.01M derived: sum of 3 quarters · filed 2025-03-06 | -$112.51M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $438.00K 10-Q · filed 2023-05-11 | -$118.28M derived: sum of 2 quarters · filed 2025-03-06 | -$112.78M derived: sum of 3 quarters · filed 2025-03-06 | -$64.93M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$118.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$113.22M derived: sum of 2 quarters · filed 2025-03-06 | -$65.37M derived: sum of 3 quarters · filed 2025-03-06 | -$59.34M 10-K · filed 2025-03-06 | $59.34M 10-K · filed 2023-03-16 |
| 2022-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $53.34M derived: sum of 2 quarters · filed 2022-11-14 | $59.37M 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $47.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $53.88M 10-Q · filed 2022-08-11 | |||
| 2022-03-31 | $6.03M 10-Q · filed 2022-05-12 | ||||
| 2021-12-31 | $58.16M 10-K · filed 2024-03-14 | ||||
| 2020-12-31 | -$110.52M 10-K · filed 2023-03-16 |