SEC 10-K / 10-Q · Updated Daily
TLRY
— Tilray Brands, Inc. FinancialsStandardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.
Latest Filing Snapshot — 10-K for period ended 2026-05-31
| Metric | Value | What it means |
|---|---|---|
| Current Ratio | 2.21 | Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations. |
| Debt-to-Equity | 0.45 | Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity. |
| Net Margin | -13.26% | Net income ÷ revenue. |
| Return on Equity | -7.52% | Net income ÷ stockholders' equity. |
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.
All Filings
| Form | Fiscal Period | Period End | Filed | Confirm in Filing |
|---|---|---|---|---|
| 10-K | — | 2026-05-31 | 2026-07-28 | |
| 10-Q | — | 2026-02-28 | 2026-04-01 | |
| 10-Q | — | 2025-11-30 | 2026-01-08 | |
| 10-Q | — | 2025-08-31 | 2025-10-09 | |
| 10-K | — | 2025-05-31 | 2025-07-29 | |
| 10-Q | — | 2025-02-28 | 2025-04-08 | |
| 10-Q | — | 2024-11-30 | 2025-01-10 | |
| 10-Q | — | 2024-08-31 | 2024-10-10 | |
| 10-K | — | 2024-05-31 | 2024-07-30 | |
| 10-Q | — | 2024-02-29 | 2024-04-09 | |
| 10-Q | — | 2023-11-30 | 2024-01-09 | |
| 10-Q | — | 2023-08-31 | 2024-10-10 | |
| 10-Q | — | 2023-08-31 | 2023-10-04 | |
| 10-K | — | 2023-05-31 | 2023-07-26 | |
| 10-Q | — | 2023-02-28 | 2023-04-10 | |
| 10-Q | — | 2022-11-30 | 2023-01-09 | |
| 10-Q | — | 2022-08-31 | 2022-10-07 | |
| 10-K | — | 2022-05-31 | 2022-07-28 | |
| 10-K/A | — | 2022-05-31 | 2022-10-07 | |
| 10-Q | — | 2022-02-28 | 2022-04-06 | |
| 10-Q | — | 2021-11-30 | 2022-01-10 | |
| 10-Q | — | 2021-08-31 | 2021-10-07 | |
| 10-K | — | 2021-05-31 | 2021-07-28 | |
| 10-Q | — | 2021-03-31 | 2021-05-10 | |
| 10-K/A | — | 2020-12-31 | 2021-04-28 | |
| 10-K | — | 2020-12-31 | 2021-02-19 | |
| 10-Q | — | 2020-09-30 | 2020-11-09 | |
| 10-Q | — | 2020-06-30 | 2020-08-10 | |
| 10-Q | — | 2020-03-31 | 2020-05-11 | |
| 10-K/A | — | 2019-12-31 | 2020-04-29 | |
| 10-K | — | 2019-12-31 | 2020-03-02 | |
| 10-Q | — | 2019-09-30 | 2019-11-13 | |
| 10-Q | — | 2019-06-30 | 2019-08-13 | |
| 10-Q | — | 2019-03-31 | 2019-05-15 | |
| 10-K | — | 2018-12-31 | 2019-03-25 | |
| 10-Q | — | 2018-09-30 | 2018-11-14 | |
| 10-Q | — | 2018-06-30 | 2018-08-29 |
Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.