Tilray Brands Q1 2026: Assets $1.4B, Liabilities $1.1B

Ticker: TLRY · Form: 10-Q · Filed: 2025-10-09T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, cannabis

TL;DR

**Tilray Brands Q1 2026: Assets $1.4B, Liabilities $1.1B, Net Income $3.2M. Solid financials.**

AI Summary

Tilray Brands, Inc. filed its 10-Q for the period ending August 31, 2025. The company reported total assets of $1,416,000,000 and total liabilities of $1,118,291,159. Key financial figures include $3,213,914 in net income and $2,004,218 in total revenue for the reported period.

Why It Matters

This filing provides a snapshot of Tilray Brands' financial health at the end of Q1 2026, crucial for investors assessing the company's stability and performance.

Risk Assessment

Risk Level: medium — The company has significant assets and liabilities, indicating a substantial but potentially leveraged financial position.

Key Numbers

$1.416B — Total Assets (Represents the company's total resources as of August 31, 2025.)
$1.118B — Total Liabilities (Indicates the company's total obligations as of August 31, 2025.)
$3.21M — Net Income (Profitability for the reporting period ending August 31, 2025.)
$2.00M — Total Revenue (Gross income generated during the reporting period ending August 31, 2025.)

Key Players & Entities

Tilray Brands, Inc. (company) — Filer of the 10-Q
August 31, 2025 (date) — End of the reporting period
$1,416,000,000 (dollar_amount) — Total assets
$1,118,291,159 (dollar_amount) — Total liabilities
$3,213,914 (dollar_amount) — Net income
$2,004,218 (dollar_amount) — Total revenue

FAQ

What were Tilray Brands' total assets as of August 31, 2025?

As of August 31, 2025, Tilray Brands reported total assets of $1,416,000,000.

What were the total liabilities for Tilray Brands at the end of the reporting period?

The total liabilities for Tilray Brands as of August 31, 2025, were $1,118,291,159.

What was Tilray Brands' net income for the period ending August 31, 2025?

Tilray Brands reported a net income of $3,213,914 for the period ending August 31, 2025.

What was the total revenue for Tilray Brands in the period ending August 31, 2025?

The total revenue for Tilray Brands for the period ending August 31, 2025, was $2,004,218.

What is the fiscal year end for Tilray Brands?

The fiscal year end for Tilray Brands is May 31.

From the Filing

0001437749-25-030797.txt : 20251009 0001437749-25-030797.hdr.sgml : 20251009 20251009171245 ACCESSION NUMBER: 0001437749-25-030797 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 120 CONFORMED PERIOD OF REPORT: 20250831 FILED AS OF DATE: 20251009 DATE AS OF CHANGE: 20251009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilray Brands, Inc. CENTRAL INDEX KEY: 0001731348 STANDARD INDUSTRIAL CLASSIFICATION: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS [2833] ORGANIZATION NAME: 03 Life Sciences EIN: 824310622 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38594 FILM NUMBER: 251385824 BUSINESS ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 519.322.8800 MAIL ADDRESS: STREET 1: 655 MADISON AVENUE STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10065 FORMER COMPANY: FORMER CONFORMED NAME: Tilray, Inc. DATE OF NAME CHANGE: 20180213 10-Q 1 tlry20250730_10q.htm FORM 10-Q tlry20250730_10q.htm 0001731348 Tilray Brands, Inc. false --05-31 Q1 2026 0.0001 0.0001 1,416,000,000 1,416,000,000 1,118,291,159 1,118,291,159 1,060,678,745 1,060,678,745 3,213,914 2,004,218 0.0001 0.0001 10,000,000 10,000,000 0 0 0 0 http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityCurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityNoncurrent http://www.tilray.com/20250831#OperatingAndFinanceLeaseLiabilityNoncurrent 4 0 0 68 1.00 8,160 1,000 0 2 7,000 500 7,459 7,500 7,000 500 0 53,000 53,000 3 3 10 10 February 29, 2028 February 29, 2028 25,000 25,000 1.00 1.00 5 5 15 15 181 181 July 31, 2033 July 31, 2033 25,000 25,000 1.00 1.00 5 5 15 15 196 196 July 31, 2033 July 31, 2033 1,250 1,250 1.50 1.50 5 5 10 10 12 12 August 31, 2026 August 31, 2026 3,750 3,750 1.50 1.50 5 5 20 20 23 23 August 31, 2026 August 31, 2026 3,500 3,500 4.59 4.59 5 5 52 52 August 31, 2028 August 31, 2028 22,635 22,635 1.5 1.5 10 10 57 57 69 69 October 31, 2030 October 31, 2030 90,000 90,000 5 5 875 875 2,250 2,250 June 30, 2028 June 30, 2028 5.20 5.20 6,209,000 5.95 1 1 1,118,291,159 0 0 4 4 0 4 0 2,108 false false false false 0001731348 2025-06-01 2025-08-31 xbrli:shares 0001731348 2025-10-07 thunderdome:item iso4217:USD 0001731348 2025-08-31 0001731348 2025-05-31 iso4217:USD xbrli:shares 0001731348 2024-06-01 2024-08-31 0001731348 us-gaap:CommonStockMember 2024-05-31 0001731348 us-gaap:TreasuryStockCommonMember 2024-05-31 0001731348 us-gaap:AdditionalPaidInCapitalMember 2024-05-31 0001731348 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-31 0001731348 us-gaap:RetainedEarningsMember 2024-05-31 0001731348 us-gaap:NoncontrollingInterestMember 2024-05-31 0001731348 2024-05-31 0001731348 us-gaap:CommonStockMember 2024-06-01 2024-08-31 0001731348 us-gaap:TreasuryStockCommonMember 2024-06-01 2024-08-31 0001731348 us-gaap:AdditionalPaidInCapitalMember 2024-06-01 2024-08-31 0001731348 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-01 2024-08-31 0001731348 us-gaap:RetainedEarningsMember 2024-06-01 2024-08-31 0001731348 us-gaap:NoncontrollingInterestMember 2024-06-01 2024-08-31 0001731348 us-gaap:CommonStockMember 2024-08-31 0001731348 us-gaap:TreasuryStockCommonMember 2024-08-31 0001731348 us-gaap:AdditionalPaidInCapitalMember 2024-08-31 0001731348 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-31 0001731348 us-gaap:RetainedEarningsMember 2024-08-31 0001731348 us-gaap:NoncontrollingInterestMember 2024-08-31 0001731348 2024-08-31 0001731348 us-gaap:CommonStockMember 2025-05-31 0001731348 us-gaap:TreasuryStockCommonMember 2025-05-31 0001731348 us-gaap:AdditionalPaidInCap