TERRASCEND CORP. Increase (Decrease) in Inventories
TERRASCEND CORP. (TSNDF) reported Increase (Decrease) in Inventories of $5.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-06
- TERRASCEND CORP. increase (decrease) in inventories for the quarter ending 2026-06-30 was $2.95M.
- TERRASCEND CORP. increase (decrease) in inventories for the quarter ending 2026-03-31 was $2.18M.
- TERRASCEND CORP. increase (decrease) in inventories for the quarter ending 2025-12-31 was $110.00K.
- TERRASCEND CORP. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$1.48M, a 473.67% decline year-over-year.
- TERRASCEND CORP. increase (decrease) in inventories for fiscal 2025 was -$5.95M.
- TERRASCEND CORP. increase (decrease) in inventories for fiscal 2024 was -$1.17M, a 127.55% decline from fiscal 2023.
- TERRASCEND CORP. increase (decrease) in inventories for fiscal 2023 was $4.25M.
- TERRASCEND CORP. increase (decrease) in inventories for fiscal 2022 was -$676.00K, a 103.65% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.13M 10-Q · filed 2026-08-06 | $5.24M derived: sum of 3 quarters · filed 2026-08-06 | $3.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.18M 10-Q · filed 2026-05-07 | $2.29M derived: sum of 2 quarters · filed 2026-05-07 | $815.00K derived: sum of 3 quarters · filed 2026-05-07 | -$2.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.37M derived: sum of 2 quarters · filed 2026-03-12 | -$4.32M derived: sum of 3 quarters · filed 2026-08-06 | -$5.95M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.43M derived: sum of 2 quarters · filed 2026-08-06 | -$6.06M 10-Q · filed 2025-11-06 | -$6.22M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.58M 10-Q · filed 2026-08-06 | -$4.75M derived: sum of 3 quarters · filed 2026-08-06 | -$4.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.63M 10-Q · filed 2026-05-07 | -$1.85M 10-Q · filed 2025-05-08 | -$1.79M derived: sum of 2 quarters · filed 2026-05-07 | -$1.40M derived: sum of 3 quarters · filed 2026-05-07 | -$324.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $229.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.30M derived: sum of 3 quarters · filed 2026-03-12 | -$1.17M 10-K · filed 2026-03-12 | -$4.17M 10-K · filed 2025-03-06 | |||
| 2024-09-30 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.47M derived: sum of 2 quarters · filed 2025-11-06 | -$1.00M 10-Q · filed 2025-11-06 | -$1.56M 10-Q · filed 2024-11-06 | -$7.50M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.40M 10-Q · filed 2025-08-07 | -$1.97M 10-Q · filed 2024-08-08 | -$7.90M derived: sum of 3 quarters · filed 2026-03-12 | -$5.00M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$2.48M 10-Q · filed 2025-05-08 | -$8.98M derived: sum of 2 quarters · filed 2026-03-12 | -$6.08M derived: sum of 3 quarters · filed 2026-03-12 | -$3.19M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$3.60M derived: sum of 2 quarters · filed 2026-03-12 | -$719.00K derived: sum of 3 quarters · filed 2026-03-12 | $4.25M 10-K · filed 2026-03-12 | $5.18M 10-K · filed 2024-03-14 | |||
| 2023-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.78M derived: sum of 2 quarters · filed 2024-11-06 | $10.75M 10-Q · filed 2024-11-06 | $8.97M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.85M 10-Q · filed 2024-08-08 | $6.07M derived: sum of 3 quarters · filed 2025-03-06 | $7.38M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $4.97M 10-Q · filed 2024-05-09 | $3.19M derived: sum of 2 quarters · filed 2025-03-06 | $4.50M derived: sum of 3 quarters · filed 2025-03-06 | $8.05M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$468.00K derived: sum of 2 quarters · filed 2025-03-06 | $3.08M derived: sum of 3 quarters · filed 2025-03-06 | -$676.00K 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.86M derived: sum of 2 quarters · filed 2023-11-09 | $1.10M 10-Q · filed 2023-11-09 | $1.89M 10-Q · filed 2022-11-14 | $9.16M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$208.00K 10-Q · filed 2023-08-10 | $7.85M derived: sum of 3 quarters · filed 2024-03-14 | $8.42M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | -$3.75M 10-Q · filed 2023-05-11 | -$3.71M 10-Q · filed 2022-05-12 | $4.30M derived: sum of 2 quarters · filed 2024-03-14 | $4.87M derived: sum of 3 quarters · filed 2024-03-14 | $10.59M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.63M derived: sum of 2 quarters · filed 2024-03-14 | $14.35M derived: sum of 3 quarters · filed 2024-03-14 | $18.51M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.29M derived: sum of 2 quarters · filed 2022-11-14 | $10.45M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $9.88M 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $4.16M 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $8.09M 10-K · filed 2023-03-16 |