Home / Going-concern warnings / TILT Holdings Inc.

4/5TILT Holdings Inc. (TLLTF): Going-concern doubt

Filed 2025-04-10 路 Form 10-K 路 Accession 0001558370-25-004669 nano

Market data

Price before filing: $0.0048 (2025-04-09 close, split/dividend-adjusted)
Market cap at flag: $2.7M (2025-04-10) 路 Latest: $39,128 (2026-04-09)

What happened next

WindowTLLTFSPYvs SPY
30 days+77.1%+6.3%+70.8%2025-05-12
90 days+43.8%+14.1%+29.7%2025-07-09
180 days+27.1%+22.7%+4.4%2025-10-07

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: none reported.

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-01-10 to 2025-05-10. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"Risks Related to our Business and Operations There is substantial doubt about our ability to continue as a going concern, and holders of our common shares could suffer a total loss of their investment."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-K (period 2024-12-31)

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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